Bottcher Balticum - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 723,852 | 721,565 | 749,803 | 806,392 | 668,626 | 710,158 | 934,471 | 1,073,146 |
| Profit before tax | -11,894 | 13,490 | 31,190 | 21,003 | 1,909 | 20,313 | 51,183 | 16,480 |
| Net profit | -11,894 | 10,956 | 26,189 | 17,494 | 1,129 | 16,690 | 42,984 | 13,294 |
| Equity | -7,265 | 3,691 | 29,880 | 47,374 | 48,503 | 65,193 | 108,177 | 121,471 |
| Liabilities | 388,120 | 353,419 | 351,073 | 339,914 | 273,243 | 208,871 | 190,717 | 275,597 |
| Non-current assets | 4,120 | 6,754 | 28,012 | 22,877 | 17,742 | 36,688 | 27,681 | 18,674 |
| Current assets | 376,735 | 350,356 | 352,941 | 364,411 | 304,004 | 237,376 | 271,213 | 378,394 |
| Total assets | 380,855 | 357,110 | 380,953 | 387,288 | 321,746 | 274,064 | 298,894 | 397,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,133 | 148,452 | 136,431 |
| Social insurance contributions | - | - | - | - | - | 31,904 | 34,692 | 35,921 |
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Financial indicators
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| Revenue change y/y | +2.9% | -0.3% | +3.9% | +7.5% | -17.1% | +6.2% | +31.6% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 3.1% | 6.9% | 4.5% | 0.4% | 6.1% | 14.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 296.8% | 87.6% | 36.9% | 2.3% | 25.6% | 39.7% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 1.5% | 3.5% | 2.2% | 0.2% | 2.4% | 4.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 1.9% | 4.2% | 2.6% | 0.3% | 2.9% | 5.5% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 95.8 | 11.7 | 7.2 | 5.6 | 3.2 | 1.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,284 | 196,789 | 187,451 | 201,598 | 163,746 | 177,540 | 233,618 | 268,287 |
Sales revenue
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Bottcher Balticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-11 | 2.97 |
| 2024-05-16 | 2024-06-13 | 2.97 |
| 2024-04-23 | 2024-05-13 | 2.97 |
| 2023-02-17 | 2023-02-28 | 0.01 |
| 2022-08-23 | 2022-09-12 | 0.09 |
| 2022-04-19 | 2022-05-12 | 0.01 |
Bottcher Balticum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 518.0 |
| 2026-02-03 | 2026-02-16 | 1.56 |
| 2025-05-11 | 2025-05-20 | 5.8 |
| 2025-05-05 | 2025-05-10 | 0.3 |
| 2025-05-03 | 2025-05-04 | 0.46 |
| 2025-03-12 | 2025-03-12 | 133.0 |
| 2025-02-06 | 2025-02-14 | 1.5 |
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.
Bottcher Balticum, UAB (code 300581341) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 1.07 million, up 14.8% year on year and 51.1% above the 2023 level. Profitability remained positive, but weakened: net profit was EUR 13.3 thousand in 2025, compared with EUR 43.0 thousand in 2024 and EUR 16.7 thousand in 2023. The net profit margin declined to 1.2% in 2025 after 4.6% in 2024 and 2.4% in 2023, indicating that revenue growth was not matched by earnings growth. At year-end 2025, total assets amounted to EUR 397.1 thousand, equity to EUR 121.5 thousand and liabilities to EUR 275.6 thousand. The equity ratio was 30.6% and debt-to-equity 2.27, showing a leveraged balance sheet. Asset turnover reached 2.70x, while ROE was 10.9% and ROA 3.4%. With revenue per employee of EUR 268.3 thousand and profit per employee of EUR 3.3 thousand, the company appears to operate with solid sales productivity but compressed margins in the latest year.