Botana - 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 | 65,770 | 69,971 | 141,646 | 186,745 | 289,780 | 382,544 | 421,640 | 482,692 |
| Profit before tax | -15,175 | -13,747 | 945 | 2,254 | 14,229 | 34,357 | 88,494 | 98,186 |
| Net profit | -15,175 | -13,747 | 945 | 2,254 | 13,198 | 27,053 | 76,108 | 82,581 |
| Equity | 32,165 | 18,418 | 20,963 | 23,217 | 36,415 | 63,469 | 139,577 | 202,157 |
| Liabilities | 161,720 | 155,768 | 119,607 | 186,706 | 178,587 | 225,714 | 199,111 | 80,516 |
| Non-current assets | 58,273 | 47,914 | 38,419 | 28,558 | 19,379 | 17,332 | 33,124 | 60,069 |
| Current assets | 135,458 | 126,182 | 102,110 | 181,242 | 195,539 | 271,762 | 306,073 | 221,452 |
| Total assets | 193,731 | 174,096 | 140,529 | 209,800 | 214,918 | 289,094 | 339,197 | 281,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 718 | 5,116 | 6,333 |
| Social insurance contributions | - | - | - | - | - | 18,065 | 16,175 | 16,157 |
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Financial indicators
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| Revenue change y/y | -27.2% | +6.4% | +102.4% | +31.8% | +55.2% | +32.0% | +10.2% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -7.9% | 0.7% | 1.1% | 6.1% | 9.4% | 22.4% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.2% | -74.6% | 4.5% | 9.7% | 36.2% | 42.6% | 54.5% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.1% | -19.6% | 0.7% | 1.2% | 4.6% | 7.1% | 18.1% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.1% | -19.6% | 0.7% | 1.2% | 4.9% | 9.0% | 21.0% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 8.5 | 5.7 | 8.0 | 4.9 | 3.6 | 1.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,107 | 19,527 | 47,215 | 56,024 | 57,956 | 65,579 | 73,329 | 120,673 |
Sales revenue
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Botana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1496.67 |
| 2026-08-23 | 2026-08-23 | 1504.77 |
| 2026-08-19 | 2026-08-19 | 6250.75 |
| 2026-08-16 | 2026-08-17 | 4784.58 |
| 2026-07-26 | 2026-08-14 | 4784.58 |
| 2026-07-23 | 2026-07-25 | 4823.18 |
| 2026-07-19 | 2026-07-22 | 4784.58 |
| 2026-07-16 | 2026-07-17 | 4784.58 |
| 2026-07-07 | 2026-07-15 | 2295.04 |
| 2026-06-25 | 2026-07-06 | 2393.71 |
| 2026-06-16 | 2026-06-24 | 2394.52 |
| 2026-06-02 | 2026-06-03 | 1045.49 |
| 2026-05-27 | 2026-06-01 | 2082.72 |
| 2026-05-17 | 2026-05-26 | 2314.27 |
| 2026-05-03 | 2026-05-14 | 14.92 |
| 2026-04-28 | 2026-04-29 | 14.92 |
| 2026-04-27 | 2026-04-27 | 2575.22 |
| 2026-04-26 | 2026-04-26 | 2560.30 |
| 2026-04-24 | 2026-04-25 | 2575.22 |
| 2026-04-20 | 2026-04-23 | 2560.30 |
| 2026-03-27 | 2026-03-27 | 2700.93 |
| 2026-03-17 | 2026-03-25 | 2700.93 |
| 2026-03-15 | 2026-03-16 | 38.83 |
| 2026-02-27 | 2026-03-01 | 2284.07 |
| 2026-02-18 | 2026-02-26 | 2304.28 |
| 2026-01-16 | 2026-02-17 | 42.08 |
| 2026-01-01 | 2026-01-01 | 1431.48 |
| 2025-12-30 | 2025-12-30 | 1431.48 |
| 2025-12-16 | 2025-12-29 | 1525.14 |
| 2025-11-28 | 2025-12-11 | 2954.48 |
| 2025-11-18 | 2025-11-27 | 3021.84 |
| 2025-10-23 | 2025-11-17 | 1455.08 |
| 2025-10-16 | 2025-10-22 | 1447.06 |
| 2025-09-26 | 2025-10-05 | 1420.70 |
| 2025-09-16 | 2025-09-25 | 1470.21 |
| 2025-07-16 | 2025-07-16 | 1442.87 |
| 2025-03-18 | 2025-03-26 | 1023.93 |
| 2025-02-18 | 2025-03-03 | 1056.97 |
| 2025-01-27 | 2025-02-17 | 31.98 |
| 2025-01-22 | 2025-01-26 | 1018.15 |
| 2025-01-16 | 2025-01-21 | 986.17 |
| 2024-12-22 | 2024-12-31 | 1142.14 |
| 2024-12-17 | 2024-12-20 | 1142.14 |
| 2024-12-10 | 2024-12-12 | 1470.89 |
| 2024-11-18 | 2024-12-09 | 1483.82 |
| 2024-11-04 | 2024-11-17 | 55.64 |
| 2024-10-24 | 2024-11-03 | 2825.47 |
| 2024-10-16 | 2024-10-23 | 2769.83 |
| 2024-09-23 | 2024-10-15 | 1344.73 |
| 2024-09-17 | 2024-09-22 | 4159.34 |
| 2024-09-05 | 2024-09-16 | 2814.61 |
| 2024-08-19 | 2024-09-04 | 2905.08 |
| 2024-07-24 | 2024-08-18 | 1462.43 |
| 2024-07-16 | 2024-07-23 | 1423.51 |
| 2024-07-01 | 2024-07-07 | 2092.55 |
| 2024-06-18 | 2024-06-30 | 2858.58 |
| 2024-05-16 | 2024-06-17 | 1425.20 |
| 2024-05-07 | 2024-05-09 | 323.52 |
| 2024-04-23 | 2024-05-06 | 1427.83 |
| 2024-04-16 | 2024-04-22 | 1424.05 |
| 2024-03-18 | 2024-03-20 | 1354.32 |
| 2024-02-19 | 2024-03-17 | 21.47 |
| 2024-01-23 | 2024-02-08 | 14.99 |
| 2024-01-16 | 2024-01-17 | 1528.51 |
| 2023-12-29 | 2024-01-01 | 1018.39 |
| 2023-12-18 | 2023-12-28 | 1528.85 |
| 2023-11-16 | 2023-11-30 | 1542.56 |
| 2023-10-30 | 2023-10-30 | 788.53 |
| 2023-10-25 | 2023-10-29 | 1377.30 |
| 2023-10-23 | 2023-10-24 | 1360.78 |
| 2023-10-17 | 2023-10-22 | 1713.55 |
| 2023-10-11 | 2023-10-16 | 352.77 |
| 2023-09-18 | 2023-10-10 | 1550.81 |
| 2023-08-17 | 2023-08-21 | 1530.61 |
| 2023-07-28 | 2023-08-16 | 7.09 |
| 2023-07-24 | 2023-07-25 | 7.23 |
| 2023-07-18 | 2023-07-20 | 1500.38 |
| 2023-05-16 | 2023-05-22 | 1509.08 |
| 2023-05-02 | 2023-05-15 | 8.46 |
| 2023-04-26 | 2023-04-28 | 8.46 |
| 2023-04-18 | 2023-04-23 | 1513.22 |
| 2023-03-16 | 2023-03-19 | 1349.10 |
| 2023-02-17 | 2023-02-26 | 1667.77 |
| 2023-02-06 | 2023-02-16 | 10.98 |
| 2023-01-25 | 2023-02-03 | 10.98 |
| 2023-01-24 | 2023-01-24 | 189.62 |
| 2023-01-17 | 2023-01-23 | 178.64 |
| 2022-12-29 | 2023-01-03 | 25.97 |
| 2022-12-16 | 2022-12-28 | 1455.71 |
| 2022-11-25 | 2022-12-15 | 9.14 |
| 2022-11-24 | 2022-11-24 | 179.14 |
| 2022-11-21 | 2022-11-23 | 889.69 |
| 2022-11-17 | 2022-11-18 | 889.69 |
| 2022-10-18 | 2022-10-23 | 1173.61 |
| 2022-08-23 | 2022-08-28 | 1160.90 |
| 2022-08-08 | 2022-08-22 | 8.22 |
| 2022-07-26 | 2022-08-07 | 796.95 |
| 2022-07-25 | 2022-07-25 | 1168.06 |
| 2022-07-18 | 2022-07-24 | 1159.84 |
| 2022-06-16 | 2022-06-22 | 1167.31 |
| 2022-05-17 | 2022-06-15 | 6.37 |
| 2022-05-03 | 2022-05-11 | 6.01 |
| 2022-04-28 | 2022-05-02 | 1011.01 |
| 2022-04-19 | 2022-04-27 | 1004.64 |
| 2022-03-16 | 2022-04-04 | 681.23 |
| 2022-02-17 | 2022-02-24 | 584.24 |
| 2022-01-18 | 2022-01-18 | 558.14 |
| 2021-11-05 | 2021-11-14 | 6.79 |
| 2021-10-18 | 2021-10-20 | 602.20 |
| 2021-09-16 | 2021-09-20 | 603.33 |
Botana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Botana is: 927 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 926.74 |
| 2026-08-31 | 2026-08-31 | 921.2 |
| 2026-08-22 | 2026-08-30 | 912.87 |
| 2026-08-19 | 2026-08-21 | 932.6 |
| 2026-08-17 | 2026-08-18 | 582.6 |
| 2026-08-13 | 2026-08-16 | 6351.13 |
| 2026-08-02 | 2026-08-12 | 6330.97 |
| 2026-07-26 | 2026-08-01 | 6319.21 |
| 2026-07-01 | 2026-07-25 | 7239.33 |
| 2026-06-30 | 2026-06-30 | 7223.73 |
| 2026-06-23 | 2026-06-29 | 7231.11 |
| 2026-06-03 | 2026-06-04 | 1018.99 |
| 2026-06-01 | 2026-06-02 | 2029.94 |
| 2026-05-29 | 2026-05-31 | 2028.32 |
| 2026-05-26 | 2026-05-28 | 2032.46 |
| 2026-05-25 | 2026-05-25 | 2898.12 |
| 2026-05-20 | 2026-05-24 | 2895.78 |
| 2026-05-19 | 2026-05-19 | 2895.0 |
| 2026-05-15 | 2026-05-18 | 2891.88 |
| 2026-05-13 | 2026-05-14 | 2869.86 |
| 2026-04-26 | 2026-05-12 | 1.1 |
| 2026-04-24 | 2026-04-25 | 14.95 |
| 2026-04-23 | 2026-04-23 | 1932.73 |
| 2026-04-19 | 2026-04-22 | 2504.73 |
| 2026-04-17 | 2026-04-18 | 2493.68 |
| 2026-04-13 | 2026-04-16 | 2490.38 |
| 2026-03-27 | 2026-04-12 | 3.58 |
| 2026-03-22 | 2026-03-26 | 1531.42 |
| 2026-03-19 | 2026-03-21 | 0.52 |
| 2026-02-18 | 2026-02-21 | 1541.12 |
| 2026-02-16 | 2026-02-17 | 1527.92 |
| 2026-02-03 | 2026-02-15 | 9.19 |
| 2026-01-29 | 2026-02-02 | 8.58 |
| 2026-01-27 | 2026-01-28 | 2381.37 |
| 2026-01-23 | 2026-01-26 | 2378.93 |
| 2026-01-22 | 2026-01-22 | 3376.03 |
| 2026-01-18 | 2026-01-21 | 3570.01 |
| 2026-01-16 | 2026-01-17 | 4896.74 |
| 2026-01-13 | 2026-01-15 | 4870.97 |
| 2025-12-29 | 2026-01-12 | 1.09 |
| 2025-12-23 | 2025-12-28 | 0.64 |
| 2025-12-22 | 2025-12-22 | 585.2 |
| 2025-12-19 | 2025-12-21 | 598.68 |
| 2025-12-18 | 2025-12-18 | 1393.2 |
| 2025-09-22 | 2025-09-23 | 1928.83 |
| 2025-09-19 | 2025-09-21 | 1925.83 |
| 2025-07-03 | 2025-07-20 | 923.3 |
| 2025-06-23 | 2025-06-26 | 1.48 |
| 2025-06-21 | 2025-06-22 | 1.11 |
| 2025-06-20 | 2025-06-20 | 1362.17 |
| 2025-06-19 | 2025-06-19 | 1361.06 |
| 2025-03-26 | 2025-03-26 | 0.81 |
| 2025-03-23 | 2025-03-25 | 411.38 |
| 2025-03-22 | 2025-03-22 | 591.83 |
| 2025-03-20 | 2025-03-21 | 591.67 |
| 2025-02-25 | 2025-02-25 | 357.61 |
| 2025-02-24 | 2025-02-24 | 474.48 |
| 2025-02-23 | 2025-02-23 | 473.26 |
| 2025-02-22 | 2025-02-22 | 490.67 |
| 2025-02-20 | 2025-02-21 | 1825.16 |
| 2025-02-19 | 2025-02-19 | 1329.55 |
| 2025-02-18 | 2025-02-18 | 1329.2 |
| 2025-02-15 | 2025-02-17 | 1317.65 |
| 2025-02-02 | 2025-02-14 | 11.81 |
| 2025-02-01 | 2025-02-01 | 0.12 |
| 2025-01-31 | 2025-01-31 | 164.66 |
| 2025-01-30 | 2025-01-30 | 164.58 |
| 2025-01-24 | 2025-01-29 | 1.54 |
| 2025-01-22 | 2025-01-23 | 1.31 |
| 2025-01-11 | 2025-01-21 | 833.34 |
| 2025-01-07 | 2025-01-10 | 833.59 |
| 2025-01-11 | 2025-01-10 | 835.54 |
| 2024-12-22 | 2024-12-23 | 122.32 |
| 2024-12-19 | 2024-12-21 | 164.99 |
| 2024-11-22 | 2024-11-23 | 288.99 |
| 2024-11-20 | 2024-11-21 | 288.83 |
| 2024-11-17 | 2024-11-19 | 289.22 |
| 2024-10-11 | 2024-10-16 | 886.21 |
| 2024-10-10 | 2024-10-10 | 883.71 |
| 2024-10-02 | 2024-10-09 | 967.02 |
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.
Botana, UAB (code 303693370) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year 2025, the company generated revenue of €482.7K and net profit of €82.6K, with a profit margin of 17.1%. Revenue increased by 14.5% year on year and by 26.2% over two years, showing a steady upward trend from €382.5K in 2023 to €421.6K in 2024 and then to the 2025 level. Profitability also strengthened over the period, rising from €27.1K in 2023 to €76.1K in 2024 and €82.6K in 2025, although margin eased slightly from 18.1% in 2024. At the end of 2025, total assets stood at €281.5K, equity at €202.2K and liabilities at €80.5K. The equity ratio was 71.8% and debt-to-equity 0.40, indicating a solid capital structure. Return on equity was 40.9% and return on assets 29.3%. Revenue per employee was €120.7K, reflecting strong productivity.