Botsana - 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 | 892,057 | 871,141 | 463,583 | 591,661 | 888,753 | 818,351 | 737,789 | 823,748 |
| Profit before tax | -40,945 | 132,422 | 55,084 | 81,116 | 31,773 | -5,189 | 5,705 | 94,267 |
| Net profit | -40,945 | 117,915 | 46,736 | 68,079 | 26,638 | -5,189 | 5,705 | 79,097 |
| Equity | -39,425 | 78,490 | 49,486 | 117,564 | 97,467 | -2,439 | 2,989 | 82,087 |
| Liabilities | 251,753 | 297,112 | 273,550 | 246,940 | 217,364 | 422,963 | 336,617 | 200,668 |
| Non-current assets | 144,753 | 104,963 | 90,119 | 64,148 | 123,457 | 99,207 | 102,979 | 108,466 |
| Current assets | 67,575 | 270,639 | 232,917 | 300,356 | 191,374 | 321,317 | 236,627 | 174,289 |
| Total assets | 212,328 | 375,602 | 323,036 | 364,504 | 314,831 | 420,524 | 339,606 | 282,755 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 136,466 | 115,575 | 152,902 |
| Social insurance contributions | - | - | - | - | - | 29,820 | 33,142 | 32,482 |
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Financial indicators
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| Revenue change y/y | +671.2% | -2.3% | -46.8% | +27.6% | +50.2% | -7.9% | -9.8% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 31.4% | 14.5% | 18.7% | 8.5% | -1.2% | 1.7% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 150.2% | 94.4% | 57.9% | 27.3% | - | 190.9% | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 13.5% | 10.1% | 11.5% | 3.0% | -0.6% | 0.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 15.2% | 11.9% | 13.7% | 3.6% | -0.6% | 0.8% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 5.5 | 2.1 | 2.2 | - | 112.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,213 | 37,070 | 24,399 | 26,792 | 39,500 | 38,211 | 40,988 | 50,953 |
Sales revenue
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Botsana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.83 |
| 2025-08-19 | 2025-08-29 | 0.83 |
| 2025-07-24 | 2025-08-11 | 0.83 |
| 2025-06-08 | 2025-06-08 | 1.13 |
| 2025-05-16 | 2025-06-04 | 1.13 |
| 2025-05-04 | 2025-05-12 | 1.13 |
| 2025-04-24 | 2025-04-29 | 1.13 |
| 2025-03-18 | 2025-03-26 | 115.08 |
| 2025-02-18 | 2025-03-17 | 0.97 |
| 2025-02-10 | 2025-02-10 | 0.97 |
| 2025-01-22 | 2025-02-05 | 0.97 |
| 2024-12-22 | 2024-12-22 | 113.97 |
| 2024-12-17 | 2024-12-20 | 113.97 |
| 2024-11-18 | 2024-11-18 | 3017.43 |
| 2023-06-16 | 2023-06-19 | 1.07 |
| 2023-05-02 | 2023-05-14 | 1.07 |
| 2023-04-26 | 2023-04-28 | 1.07 |
| 2023-04-18 | 2023-04-25 | 0.56 |
| 2023-03-30 | 2023-04-11 | 0.56 |
| 2023-03-16 | 2023-03-19 | 28.11 |
| 2023-02-17 | 2023-03-13 | 28.24 |
| 2023-02-06 | 2023-02-13 | 28.24 |
| 2023-01-24 | 2023-02-03 | 28.24 |
| 2023-01-17 | 2023-01-23 | 28.11 |
| 2022-12-16 | 2022-12-29 | 28.11 |
| 2022-08-29 | 2022-09-11 | 69.23 |
| 2022-08-23 | 2022-08-28 | 76.47 |
Botsana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 3.08 |
| 2025-05-07 | 2025-05-16 | 129.09 |
| 2025-04-08 | 2025-04-10 | 470.84 |
| 2025-03-19 | 2025-03-20 | 328.49 |
| 2025-03-16 | 2025-03-18 | 328.13 |
| 2025-03-15 | 2025-03-15 | 328.04 |
| 2025-03-07 | 2025-03-14 | 322.27 |
| 2025-03-01 | 2025-03-06 | 0.36 |
| 2025-02-28 | 2025-02-28 | 4.62 |
| 2025-02-27 | 2025-02-27 | 4.58 |
| 2025-02-20 | 2025-02-25 | 141.55 |
| 2025-02-06 | 2025-02-10 | 69.55 |
| 2025-01-31 | 2025-02-03 | 0.14 |
| 2025-01-30 | 2025-01-30 | 0.24 |
| 2024-12-30 | 2025-01-26 | 0.24 |
| 2024-12-22 | 2024-12-23 | 11.57 |
| 2024-12-08 | 2024-12-21 | 11.33 |
| 2024-12-05 | 2024-12-07 | 6.05 |
| 2024-11-01 | 2024-12-04 | 2.98 |
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.
Botsana, UAB (code 304623033) is a private limited liability company operating in restaurant activities. In the latest financial year, 2025, the company generated €823.7K in revenue and €79.1K in net profit, resulting in a 9.6% profit margin. Revenue increased by 11.7% year on year, while the two-year change was broadly stable at +0.7%, showing that the business recovered after a weaker 2024. The company moved from a €5.2K net loss in 2023 to a €5.7K profit in 2024 and then achieved a much stronger result in 2025.
At the balance sheet level, total assets stood at €282.8K at the end of 2025, with equity of €82.1K and liabilities of €200.7K. The equity ratio was 29.0% and debt-to-equity stood at 2.44. Asset turnover reached 2.91x, indicating efficient use of assets in generating revenue. Return on equity was 96.4% and return on assets 28.0%. Revenue per employee was €51.5K and profit per employee €4.9K.
At the balance sheet level, total assets stood at €282.8K at the end of 2025, with equity of €82.1K and liabilities of €200.7K. The equity ratio was 29.0% and debt-to-equity stood at 2.44. Asset turnover reached 2.91x, indicating efficient use of assets in generating revenue. Return on equity was 96.4% and return on assets 28.0%. Revenue per employee was €51.5K and profit per employee €4.9K.