Botanika - Company finances
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EUR
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2020
From: 2020-01-29
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 | 104,974 | 250,298 | 346,610 | 56,538 | 16,233 | - |
| Profit before tax | 29,299 | 21,941 | -39,772 | -17,154 | - | - |
| Net profit | 24,904 | 18,650 | -39,772 | -17,154 | -6,234 | -2,283 |
| Equity | 27,404 | 46,054 | 6,282 | -10,872 | -17,107 | -19,390 |
| Liabilities | 8,661 | 42,357 | 140,118 | 131,218 | 136,859 | 136,265 |
| Non-current assets | 2,152 | 1,749 | 1,098 | 436 | 38 | 0 |
| Current assets | 33,913 | 86,288 | 116,843 | 119,351 | 119,428 | 116,875 |
| Total assets | 36,065 | 88,037 | 117,941 | 119,787 | 119,466 | 116,875 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 46,107 | 3,176 | 162 |
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Financial indicators
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| Revenue change y/y | - | +138.4% | +38.5% | -83.7% | -71.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.1% | 21.2% | -33.7% | -14.3% | -5.2% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 40.5% | -633.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 7.5% | -11.5% | -30.3% | -38.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 8.8% | -11.5% | -30.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 22.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,700 | 40,589 | 47,808 | 42,405 | 16,233 | - |
Sales revenue
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Botanika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-19 | 245.51 |
| 2026-07-26 | 2026-07-26 | 244.56 |
| 2026-07-23 | 2026-07-25 | 245.51 |
| 2026-07-19 | 2026-07-22 | 244.56 |
| 2026-06-11 | 2026-07-17 | 244.56 |
| 2026-05-17 | 2026-06-08 | 244.56 |
| 2026-05-03 | 2026-05-14 | 244.56 |
| 2026-04-27 | 2026-04-29 | 244.56 |
| 2026-04-26 | 2026-04-26 | 239.71 |
| 2026-04-24 | 2026-04-25 | 244.56 |
| 2026-04-20 | 2026-04-23 | 239.71 |
| 2026-03-29 | 2026-04-15 | 239.71 |
| 2026-03-15 | 2026-03-27 | 239.71 |
| 2026-01-22 | 2026-03-11 | 239.71 |
| 2026-01-01 | 2026-01-21 | 235.13 |
| 2025-12-16 | 2025-12-30 | 235.13 |
| 2025-11-18 | 2025-12-15 | 209.56 |
| 2025-10-23 | 2025-11-17 | 140.28 |
| 2025-10-16 | 2025-10-22 | 138.56 |
| 2025-09-16 | 2025-10-15 | 69.28 |
| 2025-08-31 | 2025-09-02 | 137.41 |
| 2025-08-19 | 2025-08-29 | 137.41 |
| 2025-07-24 | 2025-08-18 | 68.13 |
| 2025-07-16 | 2025-07-23 | 67.65 |
| 2025-06-11 | 2025-06-12 | 61.18 |
| 2025-06-08 | 2025-06-09 | 61.18 |
| 2025-05-16 | 2025-06-04 | 61.18 |
| 2025-01-22 | 2025-01-26 | 54.09 |
| 2025-01-16 | 2025-01-21 | 53.68 |
| 2024-12-22 | 2024-12-31 | 54.61 |
| 2024-12-17 | 2024-12-20 | 54.61 |
| 2024-11-18 | 2024-11-19 | 52.54 |
| 2024-10-16 | 2024-10-20 | 52.00 |
| 2024-09-17 | 2024-09-29 | 55.93 |
| 2024-08-19 | 2024-08-19 | 56.16 |
| 2024-07-30 | 2024-08-18 | 0.09 |
| 2024-07-24 | 2024-07-29 | 56.16 |
| 2024-07-16 | 2024-07-23 | 56.14 |
| 2024-06-18 | 2024-07-15 | 0.07 |
| 2024-05-16 | 2024-06-16 | 0.07 |
| 2024-04-23 | 2024-05-14 | 0.07 |
| 2024-03-18 | 2024-04-15 | 0.54 |
| 2024-02-19 | 2024-03-12 | 0.54 |
| 2024-01-23 | 2024-02-18 | 0.52 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-12-22 | 2024-01-10 | 0.04 |
| 2023-12-18 | 2023-12-21 | 56.11 |
| 2023-11-28 | 2023-12-17 | 0.04 |
| 2023-11-16 | 2023-11-27 | 53.56 |
| 2023-10-17 | 2023-10-24 | 55.97 |
| 2023-09-18 | 2023-10-16 | 0.13 |
| 2023-08-17 | 2023-09-12 | 56.15 |
| 2023-07-28 | 2023-08-16 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-06-16 | 2023-06-25 | 101.75 |
| 2023-05-17 | 2023-06-15 | 45.27 |
| 2023-05-16 | 2023-05-16 | 101.34 |
| 2023-05-02 | 2023-05-15 | 45.27 |
| 2023-04-26 | 2023-04-28 | 45.27 |
| 2023-03-30 | 2023-04-11 | 2163.81 |
| 2023-03-27 | 2023-03-29 | 2362.69 |
| 2023-03-16 | 2023-03-26 | 3441.54 |
| 2023-02-17 | 2023-03-12 | 1869.65 |
| 2023-02-09 | 2023-02-16 | 8.38 |
| 2023-02-08 | 2023-02-08 | 996.72 |
| 2023-02-06 | 2023-02-07 | 1021.78 |
| 2023-02-01 | 2023-02-03 | 1021.78 |
| 2023-01-24 | 2023-01-31 | 1138.78 |
| 2023-01-23 | 2023-01-23 | 1130.40 |
| 2023-01-20 | 2023-01-22 | 1138.78 |
| 2023-01-17 | 2023-01-19 | 1130.40 |
| 2022-12-16 | 2022-12-29 | 1874.82 |
| 2022-11-21 | 2022-12-15 | 14.57 |
| 2022-11-17 | 2022-11-18 | 14.57 |
| 2022-10-28 | 2022-11-14 | 14.57 |
| 2022-09-16 | 2022-09-21 | 4300.62 |
| 2022-07-18 | 2022-07-19 | 3694.75 |
Botanika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-27 | 51.31 |
| 2025-01-03 | 2025-01-21 | 4.74 |
| 2025-01-01 | 2025-01-02 | 25.34 |
| 2024-12-31 | 2024-12-31 | 25.33 |
| 2024-12-30 | 2024-12-30 | 25.26 |
| 2024-12-24 | 2024-12-29 | 21.26 |
| 2024-12-22 | 2024-12-23 | 20.6 |
| 2024-12-21 | 2024-12-21 | 277.6 |
| 2024-12-17 | 2024-12-20 | 323.8 |
| 2024-12-15 | 2024-12-16 | 277.39 |
| 2024-12-04 | 2024-12-14 | 276.69 |
| 2024-12-03 | 2024-12-03 | 276.48 |
| 2024-11-28 | 2024-12-02 | 276.13 |
| 2024-11-20 | 2024-11-23 | 48.12 |
| 2024-11-17 | 2024-11-19 | 47.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.