Botika, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Botika - Company finances

EUR
2020
From: 2020-03-13
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 67,934 126,129 188,478 238,144 274,495 357,289
Profit before tax - - - - - -
Net profit 2,244 24,384 -12,912 6,590 34,605 12,858
Equity 4,744 29,129 16,217 22,807 57,411 70,269
Liabilities 7,928 12,665 60,972 83,794 71,794 135,104
Non-current assets 0 0 11,655 15,371 11,215 23,230
Current assets 12,672 41,794 65,534 90,602 117,637 181,502
Total assets 12,672 41,794 77,189 105,973 128,852 204,732
Taxes paid
STI taxes - - - 20,545 32,209 40,212
Social insurance contributions - - - - - 1,860
Financial indicators
Revenue change y/y - +85.7% +49.4% +26.4% +15.3% +30.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.7% 58.3% -16.7% 6.2% 26.9% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.3% 83.7% -79.6% 28.9% 60.3% 18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 19.3% -6.9% 2.8% 12.6% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.4 3.8 3.7 1.3 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,967 63,065 57,993 114,311 137,248 115,879

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Botika - Social security debts

From To Debt, €
2024-08-19 2024-08-20 456.28
2024-06-18 2024-07-07 2.66
2024-05-16 2024-06-13 2.66
2024-04-16 2024-05-06 2.66
2024-03-18 2024-04-08 2.66
2024-02-28 2024-03-11 2.66
2022-08-23 2022-09-06 0.48
2022-07-25 2022-08-03 0.48
2022-05-17 2022-05-18 538.80

Botika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Botika is: 3,516 €

From To Overdue, €
2026-09-02 2026-09-02 3516.12
2026-08-31 2026-09-01 3510.42
2026-08-30 2026-08-30 3510.42
2026-08-28 2026-08-29 3510.42
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 1.78
2026-08-19 2026-08-19 1.78
2026-08-18 2026-08-18 1.78
2026-08-17 2026-08-17 1.78
2026-08-13 2026-08-16 1.78
2026-08-12 2026-08-12 1.78
2026-08-10 2026-08-11 1123.9
2026-08-09 2026-08-09 1123.9
2026-08-07 2026-08-08 1123.9
2026-08-06 2026-08-06 1123.9
2026-08-05 2026-08-05 1123.9
2026-08-03 2026-08-04 1123.9
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 675.1
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 4814.9

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.
Botika, UAB (Private Limited Liability Company, code 305512897) operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €357.3K, up from €274.5K in 2024 and €238.1K in 2023, showing steady top-line growth over the last three years. Net profit was €12.9K in 2025, compared with €34.6K in 2024 and €6.6K in 2023. As a result, the profit margin eased to 3.6% in 2025 after reaching 12.6% in 2024 and 2.8% in 2023. The latest year remained profitable, but profitability was lower than in the prior year despite higher revenue. At the end of 2025, total assets stood at €204.7K, equity at €70.3K, and liabilities at €135.1K. The company’s equity ratio was 34.3%, debt-to-equity 1.92, and asset turnover 1.75x. Return on equity was 18.3% and return on assets 6.3%. Revenue per employee reached €119.1K, while profit per employee was €4.3K.