Botas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 27,021 | 28,513 | 37,457 | 32,621 | 30,872 | 40,888 | 26,103 | 23,657 |
| Profit before tax | - | - | -1,751 | 440 | -1,835 | 1,165 | 193 | -3,595 |
| Net profit | 744 | 153 | -1,751 | 440 | -1,835 | 1,165 | 193 | -3,595 |
| Equity | 7,130 | 7,283 | 5,532 | 5,972 | 4,137 | 5,303 | 5,495 | 1,901 |
| Liabilities | 771 | 511 | 0 | 0 | 1,615 | 3,585 | 1,287 | 2,650 |
| Non-current assets | 349 | 185 | 71 | 1,747 | 1,386 | 1,026 | 666 | 305 |
| Current assets | 7,552 | 7,609 | 6,635 | 8,111 | 4,366 | 7,862 | 6,116 | 4,246 |
| Total assets | 7,901 | 7,794 | 6,706 | 9,858 | 5,752 | 8,888 | 6,782 | 4,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,193 | 519 | 724 |
| Social insurance contributions | - | - | - | - | - | 457 | - | - |
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Financial indicators
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| Revenue change y/y | +18.3% | +5.5% | +31.4% | -12.9% | -5.4% | +32.4% | -36.2% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 2.0% | -26.1% | 4.5% | -31.9% | 13.1% | 2.8% | -79.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 2.1% | -31.7% | 7.4% | -44.4% | 22.0% | 3.5% | -189.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.5% | -4.7% | 1.3% | -5.9% | 2.8% | 0.7% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -4.7% | 1.3% | -5.9% | 2.8% | 0.7% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | 0.4 | 0.7 | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,808 | 11,405 | 14,046 | 12,233 | 13,721 | 17,524 | 20,882 | 23,657 |
Sales revenue
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Botas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-28 | 2021-11-14 | 0.24 |
Botas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Botas, UAB (code 152735714) is a Private Limited Liability Company engaged in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €23.7K and recorded a net loss of €3.6K, resulting in a negative profit margin of -15.2%. Performance weakened compared with 2024, when revenue was €26.1K and net profit was €193, and versus 2023, when revenue reached €40.9K and net profit was €1.2K. The 2-year revenue change was -42.1%, and the year-on-year decline in 2025 was -9.4%, showing a sustained contraction in sales. The balance sheet also narrowed during the year: total assets fell to €4.6K from €6.8K in 2024, while equity decreased to €1.9K and liabilities stood at €2.6K. Long-term assets were €305 and short-term assets €4.2K. Efficiency remained high in asset use, with asset turnover at 5.20x, but profitability ratios were negative in 2025, reflecting weaker operating results and a reduced equity base. Revenue per employee was €23.7K, while profit per employee was -€3.6K.