Biolita LT - 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 | 50,930 | 36,127 | 187,826 | 144,147 | 110,295 | 119,973 | 138,057 | 119,385 |
| Profit before tax | - | - | 60,788 | 25,865 | 8,886 | 15,003 | 723 | 495 |
| Net profit | 13,044 | 8,149 | 57,660 | 24,556 | 8,429 | 14,193 | 595 | 375 |
| Equity | 5,936 | 16,641 | 72,533 | 97,089 | 105,519 | 119,713 | 120,307 | 120,682 |
| Liabilities | 31,017 | 14,624 | 16,663 | 117,180 | 88,708 | 3,703 | 40,957 | 34,914 |
| Non-current assets | 1,154 | 0 | 15,525 | 12,857 | 10,189 | 8,397 | 42,434 | 31,533 |
| Current assets | 35,550 | 26,797 | 73,671 | 201,412 | 184,038 | 115,019 | 118,830 | 124,063 |
| Total assets | 36,704 | 26,797 | 89,196 | 214,269 | 194,227 | 123,416 | 161,264 | 155,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,162 | 6,348 | 5,152 |
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Financial indicators
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| Revenue change y/y | +23.0% | -29.1% | +419.9% | -23.3% | -23.5% | +8.8% | +15.1% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 30.4% | 64.6% | 11.5% | 4.3% | 11.5% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 219.7% | 49.0% | 79.5% | 25.3% | 8.0% | 11.9% | 0.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 22.6% | 30.7% | 17.0% | 7.6% | 11.8% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 32.4% | 17.9% | 8.1% | 12.5% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 0.9 | 0.2 | 1.2 | 0.8 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,930 | 36,127 | 107,329 | 96,098 | 110,295 | 119,973 | 138,057 | 119,385 |
Sales revenue
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Biolita LT - Social security debts
The company had no debts to Sodra
Biolita LT - 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.
Biolita LT, UAB (code 301566812) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €119.4K, down 13.5% year on year and broadly unchanged over two years, with 2023 revenue at €120.0K and 2024 revenue at €138.1K. Profitability remained limited: net profit was €375 in 2025, compared with €595 in 2024 and €14.2K in 2023, and the 2025 profit margin stood at 0.3%. The balance sheet remained solid, with total assets of €155.6K, equity of €120.7K and liabilities of €34.9K at the end of 2025. Equity represented 77.6% of assets, while debt-to-equity was 0.29. Asset turnover was 0.77x, indicating moderate use of the asset base to generate sales. Return on equity was 0.3% and return on assets 0.2%. Revenue per employee was €119.4K, while profit per employee was €375, pointing to a small-scale business with stable but very thin earnings.