BIORRO - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,394,011 | 2,507,751 | 3,177,757 | 3,278,527 | 2,762,086 | 3,497,168 | 4,261,214 | 3,820,099 |
| Profit before tax | 85,487 | 84,949 | 232,919 | 162,205 | 34,993 | 32,123 | 178,420 | 303,154 |
| Net profit | 74,170 | 84,949 | 206,757 | 142,826 | 28,722 | 26,545 | 149,303 | 251,337 |
| Equity | 701,685 | 786,634 | 753,391 | 726,222 | 654,944 | 581,489 | 630,791 | 762,128 |
| Liabilities | 453,489 | 407,212 | 671,783 | 751,731 | 468,989 | 561,722 | 648,502 | 556,699 |
| Non-current assets | 71,267 | 78,268 | 23,244 | 12,405 | 54,640 | 62,750 | 54,389 | 124,953 |
| Current assets | 1,083,907 | 1,115,578 | 1,401,930 | 1,465,548 | 1,069,293 | 1,080,461 | 1,224,904 | 1,193,874 |
| Total assets | 1,155,174 | 1,193,846 | 1,425,174 | 1,477,953 | 1,123,933 | 1,143,211 | 1,279,293 | 1,318,827 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 321,167 | 490,084 | 510,112 |
| Social insurance contributions | - | - | - | - | - | 80,236 | 79,892 | 76,913 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.0% | +4.8% | +26.7% | +3.2% | -15.8% | +26.6% | +21.8% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 7.1% | 14.5% | 9.7% | 2.6% | 2.3% | 11.7% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 10.8% | 27.4% | 19.7% | 4.4% | 4.6% | 23.7% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.4% | 6.5% | 4.4% | 1.0% | 0.8% | 3.5% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.4% | 7.3% | 4.9% | 1.3% | 0.9% | 4.2% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.9 | 1.0 | 0.7 | 1.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,801 | 227,977 | 346,663 | 409,816 | 385,406 | 441,746 | 532,652 | 477,512 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BIORRO - Social security debts
The company had no debts to Sodra
BIORRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.15 |
| 2026-04-30 | 2026-05-25 | 2.15 |
| 2026-03-29 | 2026-04-27 | 2.15 |
| 2026-03-20 | 2026-03-24 | 2.15 |
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.
BIORRO, UAB (code 226376830) is a private limited liability company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue amounted to €3.82M, down 10.3% year on year from €4.26M in 2024, but still above the €3.50M reported in 2023, which leaves a two-year increase of 9.2%. Net profit strengthened materially to €251.3K in 2025 from €149.3K in 2024 and €26.5K in 2023, and the net margin improved to 6.6% from 3.5% and 0.8% respectively. Total assets reached €1.32M, with short-term assets of €1.19M and long-term assets of €125.0K. Equity increased to €762.1K, while liabilities were €556.7K, resulting in an equity ratio of 57.8% and debt-to-equity of 0.73. In 2025, ROE was 33.0%, ROA was 19.1%, and asset turnover stood at 2.90x. Revenue per employee was €477.5K and profit per employee €31.4K, indicating high operating productivity.