Bionamas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 5,500 | 3,500 | 2,001 | 5,000 | 3,500 | 2,500 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 303 | -111 | -3,397 | -1,188 | -1,173 | -11,443 | -10,464 |
| Equity | 75,520 | 75,409 | 72,011 | 70,823 | 69,651 | 58,208 | 47,744 |
| Liabilities | 31,608 | 31,594 | 33,359 | 34,230 | 36,167 | 88,973 | 86,321 |
| Non-current assets | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 131,900 |
| Current assets | 2,128 | 2,003 | 370 | 53 | 818 | 42,179 | 2,165 |
| Total assets | 107,128 | 107,003 | 105,370 | 105,053 | 105,818 | 147,179 | 134,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,939 | 2,400 |
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Financial indicators
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| Revenue change y/y | - | -36.4% | -42.8% | +149.9% | -30.0% | -28.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -0.1% | -3.2% | -1.1% | -1.1% | -7.8% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -0.1% | -4.7% | -1.7% | -1.7% | -19.7% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -3.2% | -169.8% | -23.8% | -33.5% | -457.7% | - |
| 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. | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,750 | 1,750 | 1,001 | 2,500 | 1,750 | 1,250 | - |
Sales revenue
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Bionamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 10.23 |
| 2024-01-16 | 2024-01-22 | 10.20 |
| 2023-12-18 | 2023-12-27 | 10.20 |
| 2023-11-16 | 2023-11-28 | 12.70 |
Bionamas - 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.