Biastra plius, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Biastra plius - 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 1,059,636 686,396 88,293 - - - - 0
Profit before tax 422,863 118,469 24,074 26,733 -35,704 -22,269 -6,032 0
Net profit 358,921 100,665 23,166 23,928 -35,704 -22,269 -6,032 0
Equity 1,788,315 1,418,392 735,676 89,016 33,020 10,751 -1 -1
Liabilities 49,396 43,916 16,251 8,012 9,915 1,934 1 1
Non-current assets 247,045 198,797 65,371 5 5 0 0 0
Current assets 1,593,669 1,266,517 686,556 97,023 42,930 12,685 0 0
Total assets 1,840,714 1,465,314 751,927 97,028 42,935 12,685 0 0
Taxes paid
STI taxes - - - - - 522 - -
Financial indicators
Revenue change y/y -8.6% -35.2% -87.1% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 6.9% 3.1% 24.7% -83.2% -175.6% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.1% 7.1% 3.1% 26.9% -108.1% -207.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 33.9% 14.7% 26.2% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.9% 17.3% 27.3% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.3 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,964 75,567 23,033 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biastra plius - Social security debts

The company had no debts to Sodra

Biastra plius - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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