Bottivi, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

Bottivi - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 122,549 168,126 124,189 8,128 - - - -
Profit before tax 9,755 60,015 32,735 -13,988 -27,977 0 0 0
Net profit 9,267 57,017 32,207 -13,988 -27,977 0 0 0
Equity -3,730 53,287 85,495 71,507 -1,989 -1,989 -1,989 -1,989
Liabilities 38,712 13,648 21,565 9,587 38,712 3,101 2,315 2,315
Non-current assets 1 1 1 1 1 1 1 1
Current assets 34,863 66,786 107,059 81,093 36,722 1,111 325 325
Total assets 34,864 66,787 107,060 81,094 36,723 1,112 326 326
Taxes paid
STI taxes - - - - - 43 - -
Financial indicators
Revenue change y/y -10.4% +37.2% -26.1% -93.5% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.6% 85.4% 30.1% -17.2% -76.2% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.0% 37.7% -19.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 33.9% 25.9% -172.1% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 35.7% 26.4% -172.1% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.3 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,350 25,219 24,838 2,709 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bottivi - Social security debts

From To Debt, €
2025-05-04 2025-12-31 0.19
2025-01-02 2025-04-30 0.19
2024-04-23 2024-12-31 0.19
2024-01-23 2024-03-31 9.79
2023-12-18 2024-01-22 8.93
2023-10-25 2023-10-30 179.81
2023-10-17 2023-10-24 178.67
2023-09-18 2023-09-25 178.67
2023-08-17 2023-08-24 179.14
2023-07-19 2023-08-16 0.47
2023-07-18 2023-07-18 179.14
2023-05-02 2023-07-17 0.47
2023-04-25 2023-04-28 0.47
2023-01-20 2023-01-25 156.02
2023-01-17 2023-01-19 155.27
2022-12-16 2022-12-28 163.83
2022-11-21 2022-12-15 8.56
2022-11-17 2022-11-18 8.56
2022-07-25 2022-11-16 1.17
2022-05-17 2022-05-29 147.58
2022-04-25 2022-05-16 0.07
2022-04-19 2022-04-20 310.54
2022-03-16 2022-04-18 155.27
2022-02-17 2022-02-24 156.19
2022-01-27 2022-02-16 0.92
2022-01-18 2022-01-26 0.43
2021-12-16 2022-01-06 0.43
2021-10-28 2021-11-14 0.43
2021-10-18 2021-10-26 137.39
2021-09-16 2021-09-27 107.78

Bottivi - 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.