BOTC Training, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

BOTC Training - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 74,892 177,171 125,117 278,234 226,961 286,063 420,106 503,757
Profit before tax 3,256 4,371 -1,349 42,696 7,007 21,502 61,844 -
Net profit 3,081 4,131 -1,349 40,532 5,133 20,379 52,503 57,048
Equity 5,581 9,712 8,363 48,895 24,030 24,407 56,912 59,959
Liabilities 33,099 18,361 11,070 13,308 4,401 1,293 17,569 44,424
Non-current assets 23,972 17,021 10,108 3,196 7 12,109 17,321 23,887
Current assets 14,708 11,052 9,325 59,007 28,424 13,591 57,160 80,013
Total assets 38,680 28,073 19,433 62,203 28,431 25,700 74,481 103,900
Taxes paid
STI taxes - - - - - 16,991 27,571 50,154
Social insurance contributions - - - - - - 19,725 39,086
Financial indicators
Revenue change y/y - +136.6% -29.4% +122.4% -18.4% +26.0% +46.9% +19.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 14.7% -6.9% 65.2% 18.1% 79.3% 70.5% 54.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.2% 42.5% -16.1% 82.9% 21.4% 83.5% 92.3% 95.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 2.3% -1.1% 14.6% 2.3% 7.1% 12.5% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 2.5% -1.1% 15.3% 3.1% 7.5% 14.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.9 1.9 1.3 0.3 0.2 0.1 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,190 78,743 46,918 139,117 143,347 95,354 95,118 94,455

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BOTC Training - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.01
2025-11-18 2025-11-20 0.08
2025-10-23 2025-11-02 0.08
2025-09-16 2025-09-16 1.44
2022-08-23 2022-08-23 0.20
2022-07-25 2022-08-04 0.17
2022-03-16 2022-03-20 26.66

BOTC Training - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
BOTC Training, UAB (code 304716765) is a Private Limited Liability Company operating in Other education n.e.c. In 2025, the company generated revenue of €503.8K and net profit of €57.0K, corresponding to a profit margin of 11.3%. Revenue increased by 19.9% year on year and by 76.1% over two years, showing a steady upward trajectory. Profitability also improved from €20.4K in 2023 to €52.5K in 2024, before reaching €57.0K in 2025, while the margin moved from 7.1% to 12.5% and then remained above 11%. At the end of 2025, total assets stood at €103.9K, equity at €60.0K and liabilities at €44.4K. The equity ratio was 57.7% and debt-to-equity was 0.74, indicating a moderately leveraged balance sheet. Asset turnover reached 4.85x, and the reported returns were strong, with ROE at 95.2% and ROA at 54.9%. Revenue per employee was €100.8K, and profit per employee was €11.4K.