Botanikos sodas, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

Botanikos sodas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-06-30.
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
Financial data
Sales revenue 759,084 1,793,976 1,670,396 2,245,585 2,396,431
Profit before tax 4,152 89 -613 -119 712
Net profit 4,152 76 -613 -178 605
Equity 18,821 18,897 18,297 18,119 20,651
Liabilities 130,283 476,080 535,644 679,603 572,939
Non-current assets 112,753 112,753 112,753 113,301 112,753
Current assets 36,351 382,224 441,188 584,421 480,837
Total assets 149,104 494,977 553,941 697,722 593,590
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y +58.6% +136.3% -6.9% +34.4% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 0.0% -0.1% 0.0% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.1% 0.4% -3.4% -1.0% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 25.2 29.3 37.5 27.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 379,542 978,550 1,336,317 2,245,585 2,396,431

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Botanikos sodas - Social security debts

The company had no debts to Sodra

Botanikos sodas - 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.