Borera - Company finances
|
EUR
|
2024
From: 2024-04-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 21,206 | 48,772 |
| Profit before tax | -2,716 | 284 |
| Net profit | -2,716 | 284 |
| Equity | -2,216 | -1,616 |
| Liabilities | 4,426 | 6,314 |
| Non-current assets | 0 | 2,763 |
| Current assets | 2,210 | 1,935 |
| Total assets | 2,210 | 4,698 |
|
Taxes paid
|
||
| STI taxes | - | 1,700 |
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Financial indicators
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||
| Revenue change y/y | - | +130.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Borera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-10 | 273.40 |
| 2026-07-01 | 2026-07-31 | 192.92 |
| 2026-06-02 | 2026-06-30 | 112.44 |
| 2026-05-03 | 2026-06-01 | 31.96 |
Borera - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Borera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.68 |
| 2026-08-28 | 2026-08-30 | 0.7 |
| 2026-08-14 | 2026-08-23 | 77.56 |
| 2026-06-19 | 2026-06-30 | 0.68 |
| 2026-05-28 | 2026-06-18 | 0.65 |
| 2026-05-19 | 2026-05-22 | 0.65 |
| 2026-05-11 | 2026-05-18 | 73.24 |
| 2025-12-17 | 2025-12-18 | 0.22 |
| 2025-07-14 | 2025-08-10 | 0.54 |
| 2025-07-05 | 2025-07-13 | 88.36 |
| 2025-06-19 | 2025-07-04 | 0.12 |
| 2025-06-16 | 2025-06-18 | 178.98 |
| 2025-06-09 | 2025-06-15 | 177.14 |
| 2025-05-31 | 2025-06-08 | 0.66 |
| 2025-05-20 | 2025-05-30 | 279.21 |
| 2025-05-01 | 2025-05-19 | 278.07 |
| 2025-02-28 | 2025-04-30 | 0.2 |
| 2025-02-20 | 2025-02-27 | 81.0 |
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.
Borera, MB (code 306723872) is a Lithuanian small partnership engaged in the manufacture of furniture. In the latest financial year 2025, the company generated revenue of €48.8K, up 130.0% year on year from €21.2K in 2024. Profitability also improved: net profit for 2025 was €284, compared with a net loss of €2.7K in 2024. The 2025 profit margin was 0.6%, indicating that the business moved close to break-even after the prior-year loss. Over the two-year period, the revenue trajectory was clearly upward, while earnings shifted from negative to marginally positive.
The balance sheet remained small, with total assets increasing from €2.2K in 2024 to €4.7K in 2025. At the end of 2025, equity was still negative at -€1.6K, while liabilities amounted to €6.3K. Long-term assets were €2.8K and short-term assets €1.9K. Asset turnover was 10.38x, showing a high level of sales relative to the asset base. Return indicators should be interpreted cautiously because equity remained negative.
The balance sheet remained small, with total assets increasing from €2.2K in 2024 to €4.7K in 2025. At the end of 2025, equity was still negative at -€1.6K, while liabilities amounted to €6.3K. Long-term assets were €2.8K and short-term assets €1.9K. Asset turnover was 10.38x, showing a high level of sales relative to the asset base. Return indicators should be interpreted cautiously because equity remained negative.