Borsana - Company finances
|
EUR
|
2023
From: 2023-09-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 77,363 | 196,127 |
| Profit before tax | 0 | 5,974 | 11,008 |
| Net profit | 0 | 5,675 | 10,348 |
| Equity | 9,000 | 39,505 | 44,178 |
| Liabilities | 0 | 7,469 | 3,344 |
| Non-current assets | 9,000 | 36,393 | 25,910 |
| Current assets | 0 | 10,581 | 21,612 |
| Total assets | 9,000 | 46,974 | 47,522 |
|
Taxes paid
|
|||
| STI taxes | 34 | 4,073 | 21,699 |
| Social insurance contributions | - | - | 8,617 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +153.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 12.1% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 14.4% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.7% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,957 | 51,164 |
Sales revenue
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Borsana - Social security debts
The amount of overdue SODRA debt for the company Borsana as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 23.50 |
| 2026-10-03 | 2026-10-05 | 23.50 |
| 2026-09-26 | 2026-09-28 | 23.50 |
| 2026-09-20 | 2026-09-21 | 23.50 |
| 2026-09-16 | 2026-09-17 | 23.50 |
| 2026-09-05 | 2026-09-15 | 18.22 |
| 2026-08-23 | 2026-09-02 | 18.22 |
| 2026-08-18 | 2026-08-19 | 18.22 |
| 2026-08-12 | 2026-08-17 | 1.79 |
| 2026-07-28 | 2026-08-11 | 7.07 |
| 2026-07-26 | 2026-07-27 | 5.28 |
| 2026-07-23 | 2026-07-25 | 7.07 |
| 2026-07-19 | 2026-07-22 | 5.28 |
| 2026-07-16 | 2026-07-17 | 5.28 |
| 2026-06-26 | 2026-07-06 | 241.76 |
| 2026-06-16 | 2026-06-25 | 253.54 |
| 2026-06-11 | 2026-06-15 | 3.01 |
| 2026-05-17 | 2026-06-08 | 3.01 |
| 2026-05-03 | 2026-05-14 | 3.01 |
| 2026-04-28 | 2026-04-29 | 3.01 |
| 2026-04-24 | 2026-04-26 | 3.01 |
| 2026-03-27 | 2026-03-27 | 245.00 |
| 2026-03-23 | 2026-03-25 | 892.85 |
| 2026-03-17 | 2026-03-22 | 245.00 |
| 2026-03-15 | 2026-03-16 | 57.85 |
| 2026-02-19 | 2026-03-11 | 57.85 |
| 2026-02-18 | 2026-02-18 | 877.15 |
| 2026-01-01 | 2026-01-15 | 20.06 |
| 2025-11-18 | 2025-12-30 | 20.06 |
| 2025-10-27 | 2025-11-12 | 20.06 |
| 2025-10-26 | 2025-10-26 | 19.80 |
| 2025-10-23 | 2025-10-25 | 20.06 |
| 2025-10-16 | 2025-10-22 | 19.80 |
| 2025-09-07 | 2025-10-13 | 2.25 |
| 2025-08-31 | 2025-09-03 | 2.25 |
| 2025-08-19 | 2025-08-29 | 2.25 |
| 2025-07-28 | 2025-08-06 | 2.25 |
| 2025-07-26 | 2025-07-27 | 2.24 |
| 2025-07-24 | 2025-07-25 | 2.25 |
| 2025-07-16 | 2025-07-23 | 2.24 |
| 2025-06-17 | 2025-07-06 | 2.24 |
| 2025-06-11 | 2025-06-15 | 0.77 |
| 2025-06-08 | 2025-06-09 | 0.77 |
| 2025-05-16 | 2025-06-04 | 0.77 |
| 2025-05-04 | 2025-05-08 | 0.77 |
| 2025-04-24 | 2025-04-29 | 0.77 |
| 2025-03-03 | 2025-03-03 | 230.92 |
| 2025-02-18 | 2025-02-26 | 230.92 |
| 2025-01-16 | 2025-02-10 | 31.47 |
Borsana - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Borsana is: 2,250 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 2249.63 |
| 2026-09-17 | 2026-09-30 | 2241.23 |
| 2026-09-06 | 2026-09-16 | 2328.67 |
| 2026-09-01 | 2026-09-05 | 2329.25 |
| 2026-08-31 | 2026-08-31 | 2325.03 |
| 2026-08-28 | 2026-08-30 | 2324.11 |
| 2026-08-20 | 2026-08-27 | 98.11 |
| 2026-08-07 | 2026-08-19 | 0.54 |
| 2026-08-02 | 2026-08-06 | 320.38 |
| 2026-07-21 | 2026-08-01 | 4.02 |
| 2026-07-01 | 2026-07-20 | 1095.02 |
| 2026-06-28 | 2026-06-30 | 1093.1 |
| 2026-02-21 | 2026-02-27 | 0.3 |
| 2026-02-09 | 2026-02-20 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Borsana, MB (code 306435083) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €196.1K, up 153.5% year on year from €77.4K in 2024. Net profit increased from €5.7K to €10.3K over the same period, while the profit margin declined from 7.3% to 5.3%, indicating that profitability improved in absolute terms but expanded more slowly than sales. The balance sheet changed materially in 2025: total assets fell to €25.9K from €47.0K a year earlier, liabilities decreased to €3.3K from €7.5K, and equity rose to €44.2K from €39.5K. On a ratio basis, the company reported ROE of 23.4%, ROA of 39.9%, debt-to-equity of 0.08, and asset turnover of 7.57x. Revenue per employee was €65.4K and profit per employee was €3.4K, showing solid productivity relative to the reported scale of operations.