BOTAVA - 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 | 373,057 | 343,247 | 351,931 | 559,282 | 507,151 | 736,619 | 491,591 | 928,634 |
| Profit before tax | - | - | - | - | - | - | -50,488 | 18,092 |
| Net profit | 4,772 | 2,185 | 12,438 | 47,439 | 26,878 | 12,476 | -50,488 | 14,802 |
| Equity | 124,316 | 126,501 | 138,939 | 186,378 | 213,257 | 225,732 | 175,244 | 190,046 |
| Liabilities | 82,600 | 69,975 | 117,856 | 144,939 | 178,796 | 272,555 | 252,121 | 258,567 |
| Non-current assets | 53,755 | 31,871 | 38,216 | 69,078 | 59,091 | 143,502 | 111,753 | 75,988 |
| Current assets | 153,161 | 164,605 | 218,579 | 262,239 | 358,497 | 353,466 | 314,382 | 369,694 |
| Total assets | 206,916 | 196,476 | 256,795 | 331,317 | 417,588 | 496,968 | 426,135 | 445,682 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 23,295 | 30,842 | 37,997 |
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Financial indicators
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| Revenue change y/y | -25.4% | -8.0% | +2.5% | +58.9% | -9.3% | +45.2% | -33.3% | +88.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.1% | 4.8% | 14.3% | 6.4% | 2.5% | -11.8% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 1.7% | 9.0% | 25.5% | 12.6% | 5.5% | -28.8% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.6% | 3.5% | 8.5% | 5.3% | 1.7% | -10.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -10.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 1.2 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,441 | 36,131 | 38,392 | 95,877 | 53,857 | 73,662 | 42,747 | 70,086 |
Sales revenue
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BOTAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 2994.52 |
| 2023-11-16 | 2023-11-20 | 1947.26 |
| 2023-07-26 | 2023-07-27 | 1902.55 |
| 2023-07-24 | 2023-07-25 | 1910.53 |
| 2023-07-18 | 2023-07-23 | 1902.55 |
| 2023-06-16 | 2023-06-26 | 1896.36 |
| 2023-05-16 | 2023-05-16 | 1701.31 |
| 2023-03-16 | 2023-03-26 | 2011.29 |
| 2023-02-17 | 2023-02-27 | 1695.36 |
| 2023-02-06 | 2023-02-16 | 12.19 |
| 2023-01-27 | 2023-02-03 | 12.19 |
| 2023-01-24 | 2023-01-26 | 1684.44 |
| 2023-01-23 | 2023-01-23 | 1672.25 |
| 2023-01-20 | 2023-01-22 | 1684.44 |
| 2023-01-17 | 2023-01-19 | 1672.25 |
| 2022-12-16 | 2022-12-28 | 1857.26 |
| 2022-10-18 | 2022-10-23 | 2113.54 |
| 2022-09-16 | 2022-09-19 | 2198.89 |
| 2022-08-23 | 2022-08-29 | 1979.28 |
| 2022-07-25 | 2022-08-22 | 10.76 |
| 2022-06-16 | 2022-06-21 | 1777.76 |
| 2022-05-17 | 2022-05-22 | 2.37 |
| 2022-04-28 | 2022-05-15 | 3.19 |
| 2022-04-19 | 2022-04-27 | 1487.14 |
| 2022-02-17 | 2022-02-24 | 668.72 |
| 2021-11-17 | 2021-11-30 | 1.04 |
| 2021-11-16 | 2021-11-16 | 858.04 |
| 2021-11-05 | 2021-11-15 | 1.53 |
BOTAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.19 |
| 2026-02-16 | 2026-02-20 | 5.6 |
| 2026-01-31 | 2026-02-15 | 8.78 |
| 2026-01-30 | 2026-01-30 | 33812.79 |
| 2026-01-29 | 2026-01-29 | 33804.01 |
| 2026-01-27 | 2026-01-28 | 405.98 |
| 2025-09-03 | 2025-09-03 | 39.65 |
| 2025-03-15 | 2025-03-17 | 1105.97 |
| 2025-01-15 | 2025-01-15 | 2087.72 |
| 2025-01-14 | 2025-01-14 | 2079.13 |
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.
BOTAVA, UAB (code 224386110) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €928.6K and net profit of €14.8K, corresponding to a profit margin of 1.6%. Revenue grew strongly year on year by 88.9% and was 26.1% higher than two years earlier, showing a clear rebound after a weaker 2024. In 2024, revenue declined to €491.6K and the company posted a net loss of €50.5K, compared with a profit of €12.5K in 2023 on revenue of €736.6K. The balance sheet remained moderate in scale in 2025, with total assets of €445.7K, equity of €190.0K and liabilities of €258.6K. Key indicators for 2025 show ROE of 7.8%, ROA of 3.3%, debt-to-equity of 1.36 and asset turnover of 2.08x. Revenue per employee was €71.4K, while profit per employee was €1.1K.