BIOMIGAS - 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 | 17,769 | 40,694 | 19,701 | 96,759 | 73,079 | 32,166 | 20,265 | 7,427 |
| Profit before tax | - | -27,113 | 2,332 | 5,587 | 4,336 | 5,936 | -9,111 | -10,555 |
| Net profit | -20,491 | -28,470 | 2,215 | 5,308 | 4,115 | 5,634 | -9,111 | -10,555 |
| Equity | 84,314 | 55,841 | 58,056 | 63,367 | 67,482 | 73,116 | 64,005 | 53,450 |
| Liabilities | 3,484 | 17,853 | 6,701 | 28,229 | 25,319 | 18,075 | 20,244 | 17,489 |
| Non-current assets | 0 | 5,000 | 6,630 | 0 | 821 | 562 | 303 | 44 |
| Current assets | 87,914 | 68,810 | 58,243 | 91,712 | 92,096 | 90,745 | 84,062 | 71,011 |
| Total assets | 87,914 | 73,810 | 64,873 | 91,712 | 92,917 | 91,307 | 84,365 | 71,055 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,642 | 4,487 | 966 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -31.9% | +129.0% | -51.6% | +391.1% | -24.5% | -56.0% | -37.0% | -63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | -38.6% | 3.4% | 5.8% | 4.4% | 6.2% | -10.8% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.3% | -51.0% | 3.8% | 8.4% | 6.1% | 7.7% | -14.2% | -19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -115.3% | -70.0% | 11.2% | 5.5% | 5.6% | 17.5% | -45.0% | -142.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -66.6% | 11.8% | 5.8% | 5.9% | 18.5% | -45.0% | -142.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,885 | 20,347 | 9,851 | 44,657 | 36,540 | 16,083 | 10,133 | 3,714 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BIOMIGAS - Social security debts
The amount of overdue SODRA debt for the company BIOMIGAS as of the last working day is: 61 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 61.37 |
| 2026-08-26 | 2026-09-02 | 61.37 |
| 2026-08-23 | 2026-08-23 | 61.37 |
| 2026-08-19 | 2026-08-19 | 61.37 |
| 2026-08-16 | 2026-08-17 | 61.37 |
| 2026-07-26 | 2026-08-14 | 61.37 |
| 2026-07-23 | 2026-07-25 | 61.86 |
| 2026-07-19 | 2026-07-22 | 61.37 |
| 2026-07-16 | 2026-07-17 | 61.37 |
| 2026-06-11 | 2026-07-15 | 29.46 |
| 2026-05-17 | 2026-06-08 | 29.46 |
| 2026-01-16 | 2026-01-18 | 157.69 |
| 2025-06-17 | 2025-07-06 | 0.85 |
| 2025-06-08 | 2025-06-09 | 0.85 |
| 2025-05-16 | 2025-06-04 | 0.85 |
| 2025-05-04 | 2025-05-14 | 0.85 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-03-03 | 2025-03-03 | 0.91 |
| 2025-02-18 | 2025-02-26 | 0.91 |
| 2025-02-11 | 2025-02-12 | 0.91 |
| 2025-02-10 | 2025-02-10 | 225.31 |
| 2025-02-07 | 2025-02-09 | 0.91 |
| 2025-01-22 | 2025-01-28 | 225.31 |
| 2025-01-16 | 2025-01-21 | 224.40 |
| 2024-12-22 | 2024-12-31 | 226.41 |
| 2024-12-17 | 2024-12-20 | 226.41 |
| 2024-11-18 | 2024-12-16 | 2.01 |
| 2024-10-24 | 2024-11-10 | 2.01 |
| 2024-09-17 | 2024-09-29 | 224.40 |
| 2024-08-19 | 2024-08-29 | 225.69 |
| 2024-07-24 | 2024-08-18 | 1.29 |
| 2024-07-16 | 2024-07-17 | 224.40 |
| 2024-06-18 | 2024-07-01 | 225.29 |
| 2024-05-20 | 2024-06-17 | 0.89 |
| 2024-05-16 | 2024-05-19 | 225.29 |
| 2024-04-16 | 2024-05-15 | 0.89 |
| 2024-03-18 | 2024-04-11 | 0.89 |
| 2024-02-19 | 2024-03-14 | 0.89 |
| 2024-01-23 | 2024-02-13 | 0.89 |
| 2023-12-18 | 2023-12-28 | 201.97 |
| 2023-10-25 | 2023-12-17 | 0.12 |
| 2023-09-18 | 2023-10-01 | 0.72 |
| 2023-08-18 | 2023-09-07 | 0.72 |
| 2023-08-17 | 2023-08-17 | 202.57 |
| 2023-07-28 | 2023-08-16 | 0.72 |
| 2023-07-26 | 2023-07-27 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.72 |
| 2023-07-18 | 2023-07-23 | 0.11 |
| 2023-06-16 | 2023-07-13 | 0.11 |
| 2023-05-16 | 2023-06-11 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-27 | 2023-04-28 | 0.12 |
| 2023-04-26 | 2023-04-26 | 203.90 |
| 2023-04-18 | 2023-04-25 | 203.78 |
| 2022-11-21 | 2022-12-15 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-28 | 2022-11-06 | 0.68 |
| 2022-08-23 | 2022-08-28 | 175.75 |
| 2022-07-25 | 2022-08-22 | 0.36 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-05-17 | 2022-07-03 | 0.11 |
| 2022-04-28 | 2022-05-08 | 0.11 |
| 2021-09-16 | 2021-09-28 | 0.19 |
BIOMIGAS - 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.
BIOMIGAS, UAB, company code 301147764, is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, the latest financial year, it generated revenue of €7.4K, down 63.4% year on year and 76.9% over two years. The company recorded a net loss of €10.6K, compared with a net loss of €9.1K in 2024 and net profit of €5.6K in 2023, showing a clear deterioration in profitability. Equity declined from €73.1K in 2023 to €53.5K in 2025, while total assets fell from €91.3K to €71.1K. Liabilities remained relatively stable at €17.5K in 2025, and the equity ratio stayed strong at 75.2%. Return on equity was -19.8% and return on assets was -14.8%, reflecting losses in relation to the asset base. Asset turnover was 0.10x. Revenue per employee was €3.7K, while profit per employee was -€5.3K.