BIOTA, UAB - financials and debts

Company age: 35 y. 2 mo.

Update

Uždaroji akcinė bendrovės BIOTA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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
Financial data
Sales revenue 92,270 13,945 22,421 50,899 88,976 94,070 96,107
Profit before tax - - - - - - -
Net profit -52,517 -60,476 -34,720 -28,485 7,431 5,958 5,287
Equity -80,823 -141,299 -176,019 -204,504 -197,073 -191,115 -183,795
Liabilities 352,209 374,410 450,945 445,449 459,870 460,972 460,071
Non-current assets 4,278 2,265 1,601 13,566 11,467 8,443 6,419
Current assets 266,862 237,941 282,995 248,475 277,166 296,017 309,341
Total assets 271,140 240,206 284,596 262,041 288,633 304,460 315,760
Taxes paid
STI taxes - - - - - 23,830 17,860
Financial indicators
Revenue change y/y -54.1% -84.9% +60.8% +127.0% +74.8% +5.7% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.4% -25.2% -12.2% -10.9% 2.6% 2.0% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -56.9% -433.7% -154.9% -56.0% 8.4% 6.3% 5.5%
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,757 4,648 7,474 16,966 29,659 31,357 32,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uždaroji akcinė bendrovės BIOTA - Social security debts

The company had no debts to Sodra

Uždaroji akcinė bendrovės BIOTA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Uždaroji akcinė bendrovės BIOTA is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.59
2026-07-30 2026-08-23 0.59
2026-06-28 2026-07-07 0.59
2026-05-28 2026-06-05 0.05
2026-04-30 2026-05-20 0.05
2026-03-29 2026-04-23 0.05
2026-03-19 2026-03-22 0.05
2026-02-28 2026-03-16 0.05
2026-02-21 2026-02-21 20.0
2025-01-17 2025-01-27 0.96
2025-01-14 2025-01-16 1.07
2024-11-20 2024-12-06 0.54
2024-11-17 2024-11-19 76.12
2024-10-16 2024-11-16 75.98
2024-09-29 2024-10-15 0.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.