BIODELA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,465,448 | 1,865,818 | 2,306,463 | 2,728,390 | 4,948,759 | 2,897,698 | 2,227,628 | 2,840,919 |
| Profit before tax | 38,816 | 32,586 | 156,748 | 215,282 | 258,805 | 34,923 | 26,289 | 944 |
| Net profit | 29,588 | 25,433 | 130,214 | 182,990 | 215,318 | 23,933 | 19,669 | -4,291 |
| Equity | 477,635 | 515,335 | 645,550 | 807,553 | 1,019,100 | 1,050,418 | 1,070,087 | 1,065,796 |
| Liabilities | 95,476 | 91,896 | 219,275 | 111,398 | 747,670 | 440,101 | 528,910 | 474,558 |
| Non-current assets | 51,765 | 53,821 | 344,603 | 225,735 | 146,107 | 603,997 | 731,426 | 695,507 |
| Current assets | 520,597 | 552,870 | 520,158 | 692,630 | 1,619,234 | 885,882 | 866,992 | 844,215 |
| Total assets | 572,362 | 606,691 | 864,761 | 918,365 | 1,765,341 | 1,489,879 | 1,598,418 | 1,539,722 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 31,824 | - | - |
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Financial indicators
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| Revenue change y/y | +82.5% | +27.3% | +23.6% | +18.3% | +81.4% | -41.4% | -23.1% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 4.2% | 15.1% | 19.9% | 12.2% | 1.6% | 1.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 4.9% | 20.2% | 22.7% | 21.1% | 2.3% | 1.8% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.4% | 5.6% | 6.7% | 4.4% | 0.8% | 0.9% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.7% | 6.8% | 7.9% | 5.2% | 1.2% | 1.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.7 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 879,251 | 932,909 | 629,030 | 696,604 | 1,142,030 | 772,719 | 742,543 | 946,973 |
Sales revenue
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BIODELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-28 | 0.01 |
| 2026-05-17 | 2026-05-28 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
BIODELA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BIODELA, UAB (company code 300906048) is a private limited liability company operating in the wholesale of solid fuel. In 2025, the company generated revenue of €2.84M, up 27.5% year on year, while remaining 2.0% below the 2023 level of €2.90M. Profitability weakened in the latest year: net profit fell from €19.7K in 2024 to a net loss of €4.3K in 2025, and profit before tax declined to €944. The 2025 profit margin was -0.2%, compared with 0.9% in 2024 and 0.8% in 2023. The balance sheet remained solid, with total assets of €1.54M, equity of €1.07M and liabilities of €474.6K at year-end 2025. The equity ratio stood at 69.2% and debt-to-equity at 0.45, indicating a relatively conservative capital structure. Asset turnover was 1.85x. Productivity remained high, with revenue per employee of €947.0K, although profit per employee was -€1.4K in 2025.