BOTTO dizainas - 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 | 31,884 | 20,972 | 33,642 | 41,820 | 27,027 | 16,845 | 59,050 | 112,628 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,293 | -696 | 7,521 | 9,315 | -1,303 | -1,672 | 31,585 | 88,036 |
| Equity | 14,352 | 13,656 | 21,857 | 28,170 | 24,367 | 22,696 | 54,281 | 109,317 |
| Liabilities | 1,811 | 3,631 | 1,489 | 49,433 | 47,171 | 46,019 | 37,442 | 26,681 |
| Non-current assets | 235 | 1 | 1 | 70,500 | 66,900 | 63,300 | 59,700 | 74,572 |
| Current assets | 15,688 | 17,286 | 23,345 | 6,838 | 4,326 | 5,169 | 31,702 | 61,178 |
| Total assets | 15,923 | 17,287 | 23,346 | 77,338 | 71,226 | 68,469 | 91,402 | 135,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,418 | 6,953 | 7,595 |
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Financial indicators
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| Revenue change y/y | -59.7% | -34.2% | +60.4% | +24.3% | -35.4% | -37.7% | +250.5% | +90.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | -4.0% | 32.2% | 12.0% | -1.8% | -2.4% | 34.6% | 64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | -5.1% | 34.4% | 33.1% | -5.3% | -7.4% | 58.2% | 80.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | -3.3% | 22.4% | 22.3% | -4.8% | -9.9% | 53.5% | 78.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 1.8 | 1.9 | 2.0 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,884 | 20,972 | 33,642 | 41,820 | 27,027 | 16,845 | 59,050 | 112,628 |
Sales revenue
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BOTTO dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.80 |
BOTTO dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 24.0 |
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.
BOTTO dizainas, UAB (code 302243915) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €112.6K and net profit of €88.0K, corresponding to a profit margin of 78.2%. This followed a strong improvement from 2024, when revenue was €59.0K and net profit €31.6K, after a smaller and loss-making 2023 base with €16.8K revenue and a €1.7K net loss. Revenue rose 90.7% year on year in 2025 and increased 568.6% over two years. The balance sheet also strengthened: total assets reached €135.8K, equity €109.3K and liabilities €26.7K at the end of 2025. Equity represented a high share of the balance sheet, while debt-to-equity stood at 0.24. Return on equity was 80.5% and return on assets 64.8%, supported by an asset turnover of 0.83x. Revenue and profit per employee were both €112.6K and €88.0K respectively in 2025.