Botanistas - Company finances
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EUR
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2019
From: 2019-11-22
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 | - | 49,678 | 88,266 | 95,497 | 137,273 | 178,329 | 355,228 |
| Profit before tax | - | 154 | 578 | 548 | 9,168 | 619 | 877 |
| Net profit | -35 | 131 | 491 | 466 | 7,793 | 524 | 737 |
| Equity | 2,465 | 12,596 | 13,086 | 23,553 | 31,345 | 54,462 | 63,385 |
| Liabilities | 35 | 45,271 | 125,124 | 54,327 | 64,266 | 50,470 | 43,177 |
| Non-current assets | 0 | 8,113 | 12,596 | 10,446 | 8,600 | 21,023 | 25,390 |
| Current assets | 2,500 | 49,754 | 125,614 | 67,434 | 87,011 | 83,231 | 45,095 |
| Total assets | 2,500 | 57,867 | 138,210 | 77,880 | 95,611 | 104,254 | 70,485 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,358 | 30,803 | 41,794 |
| Social insurance contributions | - | - | - | - | 38,137 | 40,404 | 50,442 |
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Financial indicators
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| Revenue change y/y | - | - | +77.7% | +8.2% | +43.7% | +29.9% | +99.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 0.2% | 0.4% | 0.6% | 8.2% | 0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 1.0% | 3.8% | 2.0% | 24.9% | 1.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 0.6% | 0.5% | 5.7% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 0.7% | 0.6% | 6.7% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.6 | 9.6 | 2.3 | 2.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,419 | 10,088 | 9,393 | 11,519 | 15,620 | 21,314 |
Sales revenue
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Botanistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 1699.72 |
| 2026-09-20 | 2026-09-20 | 4032.21 |
| 2026-09-16 | 2026-09-17 | 5456.21 |
| 2026-08-19 | 2026-08-19 | 5057.91 |
| 2026-08-18 | 2026-08-18 | 5857.91 |
| 2026-07-16 | 2026-07-17 | 3711.83 |
| 2026-06-19 | 2026-06-21 | 1342.40 |
| 2026-06-16 | 2026-06-18 | 2342.40 |
| 2026-04-22 | 2026-04-22 | 534.05 |
| 2026-04-20 | 2026-04-21 | 2534.05 |
| 2025-12-16 | 2025-12-28 | 3401.42 |
| 2025-11-24 | 2025-12-14 | 6410.62 |
| 2025-11-23 | 2025-11-23 | 7260.62 |
| 2025-11-18 | 2025-11-22 | 9760.62 |
| 2025-10-16 | 2025-11-17 | 6421.15 |
| 2025-09-27 | 2025-09-28 | 1840.35 |
| 2025-09-16 | 2025-09-26 | 5040.35 |
| 2025-08-28 | 2025-08-29 | 6527.77 |
| 2025-08-23 | 2025-08-24 | 2527.77 |
| 2025-08-22 | 2025-08-22 | 3527.77 |
| 2025-08-21 | 2025-08-21 | 4527.77 |
| 2025-08-19 | 2025-08-20 | 6527.77 |
| 2025-07-16 | 2025-07-20 | 4443.57 |
| 2025-07-01 | 2025-07-06 | 2730.40 |
| 2025-06-21 | 2025-06-30 | 2730.40 |
| 2025-06-20 | 2025-06-20 | 5623.40 |
| 2025-06-19 | 2025-06-19 | 5923.40 |
| 2025-06-17 | 2025-06-18 | 6423.40 |
| 2025-06-11 | 2025-06-16 | 2729.51 |
| 2025-06-08 | 2025-06-09 | 2729.51 |
| 2025-05-16 | 2025-06-04 | 2729.51 |
| 2025-05-13 | 2025-05-14 | 1735.15 |
| 2025-05-04 | 2025-05-12 | 2735.15 |
| 2025-04-16 | 2025-04-30 | 2735.15 |
| 2025-03-18 | 2025-04-14 | 2735.93 |
| 2024-12-11 | 2024-12-11 | 14.42 |
| 2024-12-09 | 2024-12-10 | 14.42 |
| 2024-11-18 | 2024-12-08 | 3074.42 |
| 2024-10-24 | 2024-11-03 | 5.48 |
| 2024-07-16 | 2024-07-18 | 4326.81 |
| 2024-05-16 | 2024-05-20 | 18.67 |
| 2024-04-23 | 2024-05-01 | 4.53 |
| 2024-03-25 | 2024-03-27 | 794.15 |
| 2024-03-22 | 2024-03-24 | 1194.15 |
| 2024-03-20 | 2024-03-21 | 1594.15 |
| 2024-03-18 | 2024-03-19 | 2194.15 |
| 2024-01-24 | 2024-01-24 | 17.93 |
| 2024-01-23 | 2024-01-23 | 15.55 |
| 2024-01-16 | 2024-01-16 | 17.71 |
| 2023-11-21 | 2023-11-21 | 3157.50 |
| 2023-11-16 | 2023-11-20 | 3357.50 |
| 2023-10-25 | 2023-11-02 | 1541.09 |
| 2023-10-23 | 2023-10-24 | 1530.69 |
| 2023-10-20 | 2023-10-22 | 2530.69 |
| 2023-10-17 | 2023-10-19 | 3530.69 |
| 2023-08-17 | 2023-08-20 | 2579.77 |
| 2023-07-24 | 2023-08-03 | 3.48 |
| 2023-07-18 | 2023-07-23 | 3965.14 |
| 2023-06-16 | 2023-06-18 | 40.06 |
| 2023-05-02 | 2023-05-03 | 1.68 |
| 2023-04-26 | 2023-04-28 | 1.68 |
| 2023-04-25 | 2023-04-25 | 549.68 |
| 2023-04-24 | 2023-04-24 | 547.03 |
| 2023-04-21 | 2023-04-23 | 1547.03 |
| 2023-04-18 | 2023-04-20 | 2447.03 |
| 2023-03-17 | 2023-03-19 | 208.39 |
| 2023-03-16 | 2023-03-16 | 708.39 |
| 2023-02-17 | 2023-02-20 | 1842.21 |
| 2023-02-06 | 2023-02-16 | 0.39 |
| 2023-01-23 | 2023-02-03 | 0.39 |
| 2022-12-16 | 2022-12-18 | 2482.89 |
| 2022-11-17 | 2022-11-18 | 1.27 |
| 2022-10-28 | 2022-11-13 | 1.27 |
| 2022-10-19 | 2022-10-19 | 867.92 |
| 2022-10-18 | 2022-10-18 | 1867.92 |
| 2022-07-25 | 2022-07-31 | 315.02 |
| 2022-06-27 | 2022-07-24 | 314.41 |
| 2022-06-20 | 2022-06-26 | 635.82 |
| 2022-06-16 | 2022-06-19 | 2533.82 |
| 2022-06-06 | 2022-06-15 | 635.82 |
| 2022-06-02 | 2022-06-05 | 957.23 |
| 2022-05-17 | 2022-06-01 | 957.23 |
| 2022-04-25 | 2022-05-15 | 957.23 |
| 2022-04-19 | 2022-04-24 | 957.14 |
| 2022-03-29 | 2022-04-10 | 1278.55 |
| 2022-03-16 | 2022-03-28 | 1599.96 |
| 2022-03-15 | 2022-03-15 | 469.89 |
| 2022-02-22 | 2022-03-14 | 1599.96 |
| 2022-01-28 | 2022-02-21 | 1921.37 |
| 2022-01-24 | 2022-01-27 | 1920.90 |
| 2022-01-18 | 2022-01-23 | 2242.31 |
| 2022-01-12 | 2022-01-17 | 1251.43 |
| 2021-12-28 | 2022-01-11 | 2242.31 |
| 2021-12-16 | 2021-12-27 | 2563.72 |
| 2021-12-14 | 2021-12-15 | 1336.14 |
| 2021-12-06 | 2021-12-13 | 2563.72 |
| 2021-11-29 | 2021-12-05 | 2571.32 |
| 2021-11-17 | 2021-11-28 | 2900.33 |
| 2021-11-16 | 2021-11-16 | 4005.13 |
| 2021-11-15 | 2021-11-15 | 2900.33 |
| 2021-10-28 | 2021-11-14 | 2892.73 |
| 2021-10-18 | 2021-10-27 | 3214.14 |
| 2021-10-11 | 2021-10-17 | 2349.60 |
Botanistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 2276.17 |
| 2026-08-30 | 2026-08-30 | 2272.11 |
| 2026-08-28 | 2026-08-29 | 4272.16 |
| 2026-08-05 | 2026-08-06 | 2317.43 |
| 2026-08-02 | 2026-08-04 | 3017.43 |
| 2026-03-29 | 2026-04-01 | 1435.62 |
| 2026-03-08 | 2026-03-11 | 1.7 |
| 2026-03-02 | 2026-03-07 | 781.34 |
| 2025-12-02 | 2025-12-02 | 603.2 |
| 2025-11-28 | 2025-12-01 | 3397.92 |
| 2025-11-06 | 2025-11-09 | 4.2 |
| 2025-11-02 | 2025-11-05 | 2309.64 |
| 2025-10-30 | 2025-11-01 | 2307.84 |
| 2025-10-03 | 2025-10-18 | 3573.76 |
| 2025-10-02 | 2025-10-02 | 3571.82 |
| 2025-09-30 | 2025-10-01 | 3870.81 |
| 2025-09-28 | 2025-09-29 | 3866.77 |
| 2025-09-14 | 2025-09-14 | 9.46 |
| 2025-09-13 | 2025-09-13 | 11.36 |
| 2025-09-12 | 2025-09-12 | 253.75 |
| 2025-09-10 | 2025-09-11 | 599.79 |
| 2025-09-08 | 2025-09-09 | 23.53 |
| 2025-09-02 | 2025-09-03 | 5.02 |
| 2025-09-01 | 2025-09-01 | 2719.09 |
| 2025-08-31 | 2025-08-31 | 2718.38 |
| 2025-08-28 | 2025-08-30 | 2716.25 |
| 2025-08-01 | 2025-08-02 | 3121.89 |
| 2025-07-31 | 2025-07-31 | 3620.91 |
| 2025-07-30 | 2025-07-30 | 3815.2 |
| 2025-07-28 | 2025-07-29 | 4315.2 |
| 2025-06-04 | 2025-06-05 | 2.2 |
| 2025-06-02 | 2025-06-03 | 118.03 |
| 2025-05-31 | 2025-06-01 | 115.88 |
| 2025-05-30 | 2025-05-30 | 1752.16 |
| 2025-05-29 | 2025-05-29 | 1952.16 |
| 2025-04-28 | 2025-04-28 | 1369.0 |
| 2025-01-30 | 2025-01-30 | 7001.58 |
| 2024-12-03 | 2024-12-08 | 0.14 |
| 2024-11-29 | 2024-12-02 | 1773.43 |
| 2024-11-28 | 2024-11-28 | 1912.92 |
| 2024-11-27 | 2024-11-27 | 1882.13 |
| 2024-11-25 | 2024-11-26 | 2049.13 |
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.
Botanistas, UAB (code 305350580) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €355.2K, almost doubling year on year (+99.2%) and increasing 2.6 times over two years (+158.8%). Net profit was €737, compared with €524 in 2024 and €7.8K in 2023, showing that profitability remained positive but very limited relative to sales. The profit margin stood at 0.2% in 2025. The balance sheet shows total assets of €70.5K, equity of €63.4K and liabilities of €43.2K at year-end 2025. Equity strengthened over the period, while liabilities declined from €64.3K in 2023. Key indicators point to a highly equity-backed structure, with an equity ratio of 89.9% and debt-to-equity of 0.68. Asset turnover was 5.04x, indicating strong use of the asset base to support revenue generation. Revenue per employee was €22.2K and profit per employee €46, reflecting modest earnings per staff member despite rapid sales growth.