Biomin Lietuva - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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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 | 2,376,438 | 1,758,653 | 1,407,565 | 1,198,069 | 1,489,185 | 1,762,011 | 2,222,917 | 3,059,346 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 310,357 | 233,287 | 195,858 | 143,644 | -30,458 | 257,466 | 20,659 | 73,863 |
| Equity | 652,617 | 585,904 | 581,762 | 525,406 | 69,956 | 310,228 | 330,887 | 404,750 |
| Liabilities | 355,283 | 128,440 | 145,222 | 153,302 | 316,226 | 512,610 | 620,197 | 719,368 |
| Non-current assets | 70,467 | 54,164 | 42,033 | 45,693 | 17,753 | 12,886 | 8,916 | 3,610 |
| Current assets | 934,996 | 659,078 | 684,078 | 628,939 | 368,660 | 809,286 | 942,843 | 1,121,910 |
| Total assets | 1,005,463 | 713,242 | 726,111 | 674,632 | 386,413 | 822,172 | 951,759 | 1,125,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 303,690 | 515,435 | 612,513 |
| Social insurance contributions | - | - | - | - | - | - | 19,409 | 36,959 |
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Financial indicators
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| Revenue change y/y | +25.9% | -26.0% | -20.0% | -14.9% | +24.3% | +18.3% | +26.2% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 32.7% | 27.0% | 21.3% | -7.9% | 31.3% | 2.2% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 39.8% | 33.7% | 27.3% | -43.5% | 83.0% | 6.2% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 13.3% | 13.9% | 12.0% | -2.0% | 14.6% | 0.9% | 2.4% |
| 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. | 0.5 | 0.2 | 0.2 | 0.3 | 4.5 | 1.7 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 594,110 | 439,663 | 351,891 | 299,517 | 496,395 | 587,337 | 567,548 | 764,837 |
Sales revenue
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Biomin Lietuva - Social security debts
The company had no debts to Sodra
Biomin Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 38217.16 |
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.
Biomin Lietuva, UAB (code 111789092) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €3.06M and net profit of €73.9K, corresponding to a profit margin of 2.4%. Revenue increased by 37.6% year on year and by 73.6% over two years, showing a strong expansion in turnover. Profitability was more volatile: net profit was €257.5K in 2023, fell to €20.7K in 2024, and recovered to €73.9K in 2025. At the balance sheet date in 2025, total assets amounted to €1.13M, equity to €404.8K, and liabilities to €719.4K. The company’s equity ratio was 36.0%, debt-to-equity 1.78, asset turnover 2.72x, ROE 18.2%, and ROA 6.6%. Productivity was also strong, with revenue per employee of €764.8K and profit per employee of €18.5K.