BIOGRA - 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 | 2,000,250 | 1,397,201 | 887,670 | 863,543 | 800,194 | 1,050,701 | 412,950 | 560,081 |
| Profit before tax | 118,666 | 3,939 | -57,317 | 7,952 | 74,365 | 129,920 | 13,502 | 9,058 |
| Net profit | 103,416 | 720 | -57,317 | 6,382 | 65,152 | 117,754 | 11,006 | 6,105 |
| Equity | 328,772 | 329,492 | 234,528 | 240,910 | 294,886 | 387,639 | 398,645 | 404,750 |
| Liabilities | 197,813 | 176,931 | 223,740 | 175,123 | 168,969 | 101,813 | 152,738 | 104,775 |
| Non-current assets | 25,301 | 22,310 | 17,840 | 13,822 | 9,197 | 19,338 | 12,187 | 9,738 |
| Current assets | 503,058 | 487,674 | 443,785 | 404,463 | 456,514 | 472,055 | 541,547 | 502,431 |
| Total assets | 528,359 | 509,984 | 461,625 | 418,285 | 465,711 | 491,393 | 553,734 | 512,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,067 | 12,606 | 2,512 |
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Financial indicators
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| Revenue change y/y | +11.2% | -30.1% | -36.5% | -2.7% | -7.3% | +31.3% | -60.7% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 0.1% | -12.4% | 1.5% | 14.0% | 24.0% | 2.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 0.2% | -24.4% | 2.6% | 22.1% | 30.4% | 2.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.1% | -6.5% | 0.7% | 8.1% | 11.2% | 2.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 0.3% | -6.5% | 0.9% | 9.3% | 12.4% | 3.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.0 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 666,750 | 279,440 | 174,625 | 272,695 | 320,078 | 525,351 | 412,950 | 560,081 |
Sales revenue
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BIOGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.13 |
| 2026-07-19 | 2026-07-20 | 19.68 |
| 2026-07-16 | 2026-07-17 | 19.68 |
| 2026-05-21 | 2026-05-21 | 1.10 |
| 2026-05-17 | 2026-05-20 | 281.10 |
| 2026-05-03 | 2026-05-14 | 1.26 |
| 2026-04-23 | 2026-04-29 | 1.26 |
| 2026-03-27 | 2026-03-27 | 278.87 |
| 2026-03-17 | 2026-03-24 | 278.87 |
| 2026-02-18 | 2026-02-22 | 280.03 |
| 2026-01-21 | 2026-02-17 | 0.19 |
| 2026-01-16 | 2026-01-19 | 251.60 |
| 2025-11-18 | 2025-11-20 | 251.68 |
| 2025-10-16 | 2025-10-20 | 251.76 |
| 2025-04-24 | 2025-04-29 | 0.91 |
| 2025-02-10 | 2025-02-10 | 223.95 |
| 2025-01-30 | 2025-02-05 | 0.19 |
| 2025-01-22 | 2025-01-29 | 223.95 |
| 2025-01-16 | 2025-01-21 | 223.76 |
| 2024-10-16 | 2024-10-20 | 223.50 |
| 2024-09-17 | 2024-09-19 | 224.25 |
| 2024-07-24 | 2024-08-01 | 0.32 |
| 2024-05-16 | 2024-05-19 | 225.83 |
| 2024-04-23 | 2024-05-15 | 1.58 |
| 2024-03-18 | 2024-03-20 | 224.25 |
| 2024-02-19 | 2024-02-29 | 224.25 |
| 2024-01-23 | 2024-01-29 | 204.24 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-11-16 | 2023-11-20 | 204.56 |
| 2023-10-25 | 2023-11-15 | 0.69 |
| 2023-08-17 | 2023-08-20 | 203.86 |
| 2023-07-24 | 2023-07-25 | 204.05 |
| 2023-07-18 | 2023-07-23 | 203.74 |
| 2023-06-16 | 2023-06-19 | 203.87 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-01-17 | 2023-01-18 | 177.03 |
| 2022-09-16 | 2022-09-19 | 177.17 |
| 2022-07-25 | 2022-08-22 | 1.64 |
| 2022-06-16 | 2022-06-26 | 290.10 |
| 2022-04-25 | 2022-05-08 | 0.26 |
| 2022-04-19 | 2022-04-20 | 332.44 |
| 2022-02-17 | 2022-03-13 | 2.14 |
| 2022-01-28 | 2022-02-06 | 2.14 |
| 2022-01-18 | 2022-01-19 | 292.97 |
| 2021-11-16 | 2021-12-05 | 0.79 |
| 2021-10-18 | 2021-11-07 | 297.24 |
| 2021-09-16 | 2021-09-20 | 292.97 |
BIOGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.74 |
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.
BIOGRA, UAB (code 300531210) is a Private Limited Liability Company engaged in wholesale of solid fuel. In 2025, the company generated revenue of €560.1K, up 35.6% year on year from €412.9K in 2024, while still remaining below the €1.05M reported in 2023. Net profit for 2025 was €6.1K, compared with €11.0K in 2024 and €117.8K in 2023, showing a clear downward profit trajectory over the three-year period. The 2025 profit margin was 1.1%, reflecting a low level of profitability relative to sales. At the end of 2025, total assets stood at €512.2K, equity at €404.8K, and liabilities at €104.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 79.0% and debt-to-equity of 0.26. Asset turnover was 1.09x, indicating moderate use of assets to generate revenue. Revenue per employee was €560.1K and profit per employee was €6.1K in 2025, suggesting a relatively lean operating structure.