BIODEGALAI VISIEMS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 498,994 | 429,825 | 501,834 | 381,485 | 452,711 | 260,412 | 5,111 | 17,015 |
| Profit before tax | 14,917 | 1,820 | 45,157 | 16,037 | 18,149 | 9,479 | -71,350 | -63,325 |
| Net profit | 14,246 | 1,738 | 43,125 | 15,315 | 17,332 | 9,479 | -71,350 | -63,325 |
| Equity | 79,710 | 81,472 | 124,598 | 139,912 | 157,244 | 166,078 | 99,789 | 36,464 |
| Liabilities | 635,842 | 468,744 | 321,561 | 273,834 | 204,105 | 146,366 | 129,955 | 169,639 |
| Non-current assets | 372,499 | 325,006 | 373,052 | 337,004 | 299,320 | 244,845 | 219,938 | 194,647 |
| Current assets | 343,053 | 225,210 | 73,107 | 76,742 | 62,029 | 67,599 | 9,806 | 11,456 |
| Total assets | 715,552 | 550,216 | 446,159 | 413,746 | 361,349 | 312,444 | 229,744 | 206,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,818 | 1,254 | - |
| Social insurance contributions | - | - | - | - | - | 16,979 | 2,350 | 4,834 |
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Financial indicators
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| Revenue change y/y | -28.3% | -13.9% | +16.8% | -24.0% | +18.7% | -42.5% | -98.0% | +232.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.3% | 9.7% | 3.7% | 4.8% | 3.0% | -31.1% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 2.1% | 34.6% | 10.9% | 11.0% | 5.7% | -71.5% | -173.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.4% | 8.6% | 4.0% | 3.8% | 3.6% | -1396.0% | -372.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.4% | 9.0% | 4.2% | 4.0% | 3.6% | -1396.0% | -372.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 5.8 | 2.6 | 2.0 | 1.3 | 0.9 | 1.3 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,576 | 57,954 | 70,847 | 60,235 | 75,452 | 48,828 | 1,333 | 4,254 |
Sales revenue
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BIODEGALAI VISIEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 408.31 |
| 2026-09-20 | 2026-09-21 | 408.31 |
| 2026-09-16 | 2026-09-17 | 408.31 |
| 2026-09-05 | 2026-09-15 | 20.58 |
| 2026-08-24 | 2026-09-02 | 20.58 |
| 2026-08-23 | 2026-08-23 | 361.31 |
| 2026-08-18 | 2026-08-19 | 361.31 |
| 2026-07-23 | 2026-08-17 | 2.43 |
| 2026-07-19 | 2026-07-20 | 422.97 |
| 2026-07-16 | 2026-07-17 | 422.97 |
| 2026-06-16 | 2026-06-29 | 370.09 |
| 2026-05-17 | 2026-05-21 | 278.40 |
| 2026-05-12 | 2026-05-14 | 8.17 |
| 2026-05-03 | 2026-05-11 | 8.19 |
| 2026-04-27 | 2026-04-29 | 8.19 |
| 2026-04-26 | 2026-04-26 | 124.04 |
| 2026-04-24 | 2026-04-25 | 132.23 |
| 2026-04-20 | 2026-04-23 | 124.04 |
| 2026-03-29 | 2026-03-30 | 758.94 |
| 2026-03-27 | 2026-03-27 | 819.29 |
| 2026-03-26 | 2026-03-26 | 787.05 |
| 2026-03-17 | 2026-03-25 | 819.29 |
| 2026-03-15 | 2026-03-16 | 374.75 |
| 2026-02-22 | 2026-03-11 | 383.72 |
| 2026-02-18 | 2026-02-21 | 683.72 |
| 2026-01-21 | 2026-01-28 | 591.90 |
| 2026-01-16 | 2026-01-20 | 624.34 |
| 2025-12-16 | 2025-12-30 | 394.99 |
| 2025-11-18 | 2025-11-25 | 168.06 |
| 2025-10-23 | 2025-11-16 | 4.86 |
| 2025-10-16 | 2025-10-21 | 259.68 |
| 2025-09-26 | 2025-09-28 | 354.39 |
| 2025-09-24 | 2025-09-25 | 360.64 |
| 2025-09-16 | 2025-09-23 | 560.64 |
| 2025-08-28 | 2025-08-29 | 402.88 |
| 2025-08-19 | 2025-08-25 | 402.88 |
| 2025-08-08 | 2025-08-18 | 4.01 |
| 2025-07-24 | 2025-08-07 | 305.23 |
| 2025-07-21 | 2025-07-23 | 305.56 |
| 2025-07-16 | 2025-07-20 | 505.56 |
| 2025-07-01 | 2025-07-15 | 34.13 |
| 2025-06-30 | 2025-06-30 | 154.13 |
| 2025-06-27 | 2025-06-29 | 383.67 |
| 2025-06-25 | 2025-06-26 | 483.67 |
| 2025-06-17 | 2025-06-24 | 523.67 |
| 2025-06-11 | 2025-06-16 | 38.27 |
| 2025-06-08 | 2025-06-09 | 38.27 |
| 2025-05-21 | 2025-06-04 | 38.27 |
| 2025-05-19 | 2025-05-20 | 98.27 |
| 2025-05-17 | 2025-05-18 | 218.27 |
| 2025-05-16 | 2025-05-16 | 418.27 |
| 2025-05-04 | 2025-05-15 | 32.41 |
| 2025-04-30 | 2025-04-30 | 444.90 |
| 2025-04-24 | 2025-04-29 | 32.41 |
| 2025-04-22 | 2025-04-23 | 444.90 |
| 2025-04-16 | 2025-04-21 | 497.90 |
| 2025-03-18 | 2025-03-26 | 420.48 |
| 2025-02-18 | 2025-02-24 | 548.20 |
| 2025-01-22 | 2025-02-17 | 3.77 |
| 2025-01-16 | 2025-01-21 | 164.45 |
| 2024-12-22 | 2024-12-29 | 584.86 |
| 2024-12-17 | 2024-12-20 | 584.86 |
| 2024-11-19 | 2024-11-24 | 462.12 |
| 2024-11-18 | 2024-11-18 | 562.12 |
| 2024-11-08 | 2024-11-17 | 1.74 |
| 2024-10-24 | 2024-11-07 | 132.93 |
| 2024-10-22 | 2024-10-23 | 148.33 |
| 2024-10-16 | 2024-10-21 | 213.33 |
| 2024-09-19 | 2024-10-15 | 1.27 |
| 2024-09-18 | 2024-09-18 | 37.27 |
| 2024-09-17 | 2024-09-17 | 637.27 |
| 2024-07-24 | 2024-07-29 | 316.47 |
| 2024-07-16 | 2024-07-23 | 316.10 |
| 2024-06-25 | 2024-06-25 | 227.22 |
| 2024-06-20 | 2024-06-24 | 257.22 |
| 2024-06-19 | 2024-06-19 | 357.22 |
| 2024-06-18 | 2024-06-18 | 457.22 |
| 2024-05-16 | 2024-05-20 | 413.98 |
| 2024-04-16 | 2024-04-16 | 36.86 |
| 2024-01-23 | 2024-02-14 | 0.17 |
| 2023-11-17 | 2023-11-22 | 538.70 |
| 2023-09-18 | 2023-09-18 | 209.49 |
| 2023-08-17 | 2023-08-20 | 98.13 |
| 2023-08-01 | 2023-08-16 | 99.03 |
| 2023-07-28 | 2023-07-31 | 533.03 |
| 2023-07-27 | 2023-07-27 | 1233.03 |
| 2023-07-26 | 2023-07-26 | 1333.03 |
| 2023-07-24 | 2023-07-25 | 1433.46 |
| 2023-07-21 | 2023-07-23 | 1413.53 |
| 2023-07-20 | 2023-07-20 | 1713.53 |
| 2023-07-19 | 2023-07-19 | 1813.53 |
| 2023-07-18 | 2023-07-18 | 2013.53 |
| 2023-06-26 | 2023-06-26 | 653.40 |
| 2023-06-20 | 2023-06-25 | 1155.09 |
| 2023-06-16 | 2023-06-19 | 1157.80 |
| 2023-05-17 | 2023-05-24 | 1798.00 |
| 2023-05-16 | 2023-05-16 | 2098.00 |
| 2023-05-05 | 2023-05-08 | 914.47 |
| 2023-05-04 | 2023-05-04 | 1005.68 |
| 2023-05-02 | 2023-05-03 | 1705.68 |
| 2023-04-27 | 2023-04-28 | 1705.68 |
| 2023-04-25 | 2023-04-26 | 2205.68 |
| 2023-04-18 | 2023-04-24 | 2199.33 |
| 2023-03-23 | 2023-03-26 | 865.39 |
| 2023-03-21 | 2023-03-22 | 965.39 |
| 2023-03-20 | 2023-03-20 | 1165.39 |
| 2023-03-17 | 2023-03-19 | 1465.39 |
| 2023-03-16 | 2023-03-16 | 1565.39 |
| 2023-02-17 | 2023-02-20 | 1390.47 |
| 2022-07-19 | 2022-07-19 | 306.32 |
| 2022-07-18 | 2022-07-18 | 606.32 |
| 2022-06-16 | 2022-06-19 | 831.38 |
| 2022-04-27 | 2022-04-27 | 873.73 |
| 2022-04-25 | 2022-04-26 | 2301.56 |
| 2022-04-19 | 2022-04-24 | 2279.21 |
| 2022-03-30 | 2022-04-18 | 909.59 |
| 2022-03-29 | 2022-03-29 | 1209.59 |
| 2022-03-22 | 2022-03-28 | 1359.59 |
| 2022-03-16 | 2022-03-21 | 1659.59 |
| 2022-03-10 | 2022-03-13 | 524.65 |
| 2022-03-07 | 2022-03-09 | 1230.04 |
| 2022-02-22 | 2022-03-06 | 1330.04 |
| 2022-02-17 | 2022-02-21 | 1630.04 |
| 2022-01-21 | 2022-01-23 | 269.66 |
| 2022-01-18 | 2022-01-20 | 569.66 |
| 2021-12-20 | 2021-12-20 | 679.66 |
| 2021-12-16 | 2021-12-19 | 1079.66 |
| 2021-11-16 | 2021-11-16 | 13.66 |
BIODEGALAI VISIEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 63.97 |
| 2026-03-20 | 2026-03-21 | 200.62 |
| 2026-03-02 | 2026-03-11 | 201.84 |
| 2026-02-27 | 2026-03-01 | 201.69 |
| 2026-02-18 | 2026-02-21 | 5.29 |
| 2025-06-14 | 2025-06-16 | 9.46 |
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.
BIODEGALAI VISIEMS, UAB (code 125772256) is a private limited liability company operating in freight transport by road. In 2025, revenue increased to €17.0K from €5.1K in 2024, but it remained well below the €260.4K reported in 2023. The company posted a net loss of €63.3K in 2025, after a loss of €71.3K in 2024, following a profit of €9.5K in 2023. The latest loss was large relative to revenue, indicating continued pressure on profitability. At year-end 2025, total assets stood at €206.1K, down from €229.7K a year earlier, while equity fell to €36.5K and liabilities rose to €169.6K. The equity ratio was 17.7%, debt-to-equity 4.65, asset turnover 0.08x, ROE -173.7% and ROA -30.7%. Revenue per employee was €4.3K and profit per employee -€15.8K, suggesting weak operating productivity.