Bottless - Company finances
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EUR
|
2021
From: 2021-04-13
To: 2021-12-31
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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
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|||||
| Sales revenue | 777 | 35,925 | 50,902 | 351,424 | 519,668 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,950 | -2,391 | -2,219 | 6,508 | 22,113 |
| Equity | 550 | -1,841 | -4,061 | 2,448 | 24,561 |
| Liabilities | 2,286 | 24,931 | 13,791 | 29,963 | 34,542 |
| Non-current assets | 1,617 | 4,383 | 2,795 | 1,714 | 349 |
| Current assets | 1,219 | 18,685 | 6,935 | 30,694 | 58,395 |
| Total assets | 2,836 | 23,068 | 9,730 | 32,408 | 58,744 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,414 | 100,254 | 163,210 |
| Social insurance contributions | - | - | - | 218 | - |
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Financial indicators
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|||||
| Revenue change y/y | - | +4523.6% | +41.7% | +590.4% | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.8% | -10.4% | -22.8% | 20.1% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -354.5% | - | - | 265.8% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -251.0% | -6.7% | -4.4% | 1.9% | 4.3% |
| 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. | 4.2 | - | - | 12.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 777 | 22,690 | 30,541 | 140,570 | 173,223 |
Sales revenue
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Bottless - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-07-17 | 2025-07-17 | 16.50 |
| 2025-07-16 | 2025-07-16 | 48.05 |
| 2025-06-17 | 2025-07-15 | 1.94 |
| 2025-01-02 | 2025-01-13 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-07-24 | 2024-07-30 | 0.07 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-06-18 | 2024-07-10 | 0.03 |
| 2024-04-23 | 2024-06-16 | 0.03 |
| 2024-04-16 | 2024-04-18 | 21.53 |
| 2024-01-16 | 2024-01-18 | 22.75 |
Bottless - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 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 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 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 | 0.0 |
| 2026-03-02 | 2026-03-02 | 4428.39 |
| 2025-09-30 | 2025-09-30 | 7308.6 |
| 2025-09-28 | 2025-09-29 | 7301.0 |
| 2025-03-02 | 2025-03-03 | 7.23 |
| 2025-02-28 | 2025-03-01 | 1.29 |
| 2025-01-30 | 2025-02-10 | 1.64 |
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.
Bottless, UAB (code 305735042) is a Private Limited Liability Company operating in the wholesale of spirit alcoholic beverages. In 2025, the company generated revenue of €519.7K and net profit of €22.1K, corresponding to a profit margin of 4.3%. Performance improved strongly over the past three years: revenue rose from €50.9K in 2023, to €351.4K in 2024, and then to €519.7K in 2025. Net profit moved from a €2.2K loss in 2023 to a €6.5K profit in 2024 and €22.1K in 2025, showing a clear shift from loss-making to profitable growth.
The latest balance sheet shows total assets of €58.7K, equity of €24.6K, and liabilities of €34.5K. The equity ratio was 41.8%, debt-to-equity 1.41, asset turnover 8.85x, ROE 90.0%, and ROA 37.6%. Revenue per employee was €173.2K and profit per employee €7.4K, indicating relatively strong productivity in 2025.
The latest balance sheet shows total assets of €58.7K, equity of €24.6K, and liabilities of €34.5K. The equity ratio was 41.8%, debt-to-equity 1.41, asset turnover 8.85x, ROE 90.0%, and ROA 37.6%. Revenue per employee was €173.2K and profit per employee €7.4K, indicating relatively strong productivity in 2025.