Bio Sala - Company finances
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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 | 2,176,556 | 5,122,513 | 7,422,697 | 9,913,821 | 12,342,277 | 14,881,617 | 17,279,234 | 19,999,399 |
| Profit before tax | -109,737 | 52,528 | 170,194 | 29,085 | 63,167 | 625,589 | 589,897 | 1,001,059 |
| Net profit | -109,737 | 41,121 | 159,411 | 23,028 | 53,347 | 535,465 | 466,859 | 839,216 |
| Equity | -253,825 | 841,739 | 1,012,559 | 1,035,587 | 1,288,935 | 1,524,447 | 1,991,306 | 2,064,811 |
| Liabilities | 1,683,589 | 1,486,704 | 2,247,878 | 3,009,923 | 2,850,564 | 2,872,158 | 2,938,160 | 2,860,559 |
| Non-current assets | 1,058,430 | 1,008,694 | 999,121 | 1,969,855 | 1,599,664 | 1,570,090 | 1,524,014 | 1,447,488 |
| Current assets | 369,682 | 1,317,068 | 2,259,805 | 2,064,180 | 2,532,922 | 2,818,044 | 3,370,967 | 3,481,262 |
| Total assets | 1,428,112 | 2,325,762 | 3,258,926 | 4,034,035 | 4,132,586 | 4,388,134 | 4,894,981 | 4,928,750 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 1,673,789 | 2,147,011 | 2,433,228 |
| Social insurance contributions | - | - | - | - | - | 381,849 | 436,365 | 513,201 |
|
Financial indicators
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| Revenue change y/y | +26.0% | +135.3% | +44.9% | +33.6% | +24.5% | +20.6% | +16.1% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 1.8% | 4.9% | 0.6% | 1.3% | 12.2% | 9.5% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4.9% | 15.7% | 2.2% | 4.1% | 35.1% | 23.4% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 0.8% | 2.1% | 0.2% | 0.4% | 3.6% | 2.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 1.0% | 2.3% | 0.3% | 0.5% | 4.2% | 3.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 2.2 | 2.9 | 2.2 | 1.9 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,534 | 66,961 | 97,882 | 126,023 | 146,641 | 179,297 | 206,114 | 218,175 |
Sales revenue
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Bio Sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2207.49 |
| 2025-06-17 | 2025-06-25 | 1929.26 |
| 2025-06-11 | 2025-06-15 | 1929.26 |
| 2025-06-08 | 2025-06-09 | 1929.26 |
| 2025-05-28 | 2025-06-04 | 1929.26 |
| 2025-05-16 | 2025-05-27 | 3896.26 |
| 2025-05-04 | 2025-05-14 | 3896.26 |
| 2025-04-30 | 2025-04-30 | 5863.26 |
| 2025-04-28 | 2025-04-29 | 3896.26 |
| 2025-04-16 | 2025-04-27 | 5863.26 |
| 2025-03-26 | 2025-04-14 | 5863.26 |
| 2025-03-18 | 2025-03-25 | 7830.26 |
| 2025-02-26 | 2025-03-16 | 7830.26 |
| 2025-02-18 | 2025-02-25 | 9797.26 |
| 2025-01-27 | 2025-02-16 | 9797.26 |
| 2025-01-16 | 2025-01-26 | 11764.26 |
| 2025-01-02 | 2025-01-14 | 11764.26 |
| 2024-12-27 | 2024-12-31 | 11764.26 |
| 2024-12-25 | 2024-12-26 | 13730.09 |
| 2024-12-24 | 2024-12-24 | 13731.26 |
| 2024-12-23 | 2024-12-23 | 13730.09 |
| 2024-12-22 | 2024-12-22 | 13731.26 |
| 2024-12-17 | 2024-12-20 | 13731.26 |
| 2024-11-27 | 2024-12-15 | 13731.26 |
| 2024-11-18 | 2024-11-26 | 15698.26 |
| 2024-10-29 | 2024-11-14 | 15698.26 |
| 2024-10-16 | 2024-10-28 | 17665.26 |
| 2024-09-26 | 2024-10-14 | 17665.26 |
| 2024-09-17 | 2024-09-25 | 19632.26 |
| 2024-08-27 | 2024-09-15 | 19632.26 |
| 2024-08-19 | 2024-08-26 | 21599.26 |
| 2024-07-26 | 2024-08-15 | 21599.26 |
| 2024-07-16 | 2024-07-25 | 23566.26 |
| 2024-06-27 | 2024-07-14 | 23567.18 |
| 2024-06-18 | 2024-06-26 | 25534.18 |
| 2024-05-29 | 2024-06-16 | 25534.18 |
| 2024-05-16 | 2024-05-28 | 27501.18 |
| 2024-04-29 | 2024-05-14 | 27501.18 |
| 2024-04-23 | 2024-04-28 | 29468.18 |
| 2024-04-16 | 2024-04-22 | 29465.72 |
| 2024-03-27 | 2024-04-14 | 29465.72 |
| 2024-03-18 | 2024-03-26 | 31432.72 |
| 2024-03-01 | 2024-03-14 | 31493.26 |
| 2024-02-28 | 2024-02-29 | 31493.26 |
| 2024-02-23 | 2024-02-27 | 33460.26 |
| 2024-02-19 | 2024-02-22 | 33462.58 |
| 2024-02-15 | 2024-02-18 | 1657.34 |
| 2024-02-01 | 2024-02-14 | 33462.58 |
| 2024-01-30 | 2024-01-31 | 33462.58 |
| 2024-01-23 | 2024-01-29 | 35429.58 |
| 2024-01-17 | 2024-01-22 | 35428.01 |
| 2024-01-16 | 2024-01-16 | 35428.80 |
| 2023-12-29 | 2024-01-11 | 35421.03 |
| 2023-12-28 | 2023-12-28 | 35420.24 |
| 2023-12-22 | 2023-12-27 | 37387.24 |
| 2023-12-20 | 2023-12-21 | 37394.55 |
| 2023-12-19 | 2023-12-19 | 37394.16 |
| 2023-12-18 | 2023-12-18 | 37394.55 |
| 2023-12-15 | 2023-12-17 | 4106.30 |
| 2023-12-01 | 2023-12-14 | 37403.11 |
| 2023-11-28 | 2023-11-30 | 37403.11 |
| 2023-11-16 | 2023-11-27 | 39370.11 |
| 2023-11-15 | 2023-11-15 | 7707.39 |
| 2023-11-03 | 2023-11-14 | 39370.11 |
| 2023-10-30 | 2023-11-02 | 39370.11 |
| 2023-10-25 | 2023-10-29 | 41337.11 |
| 2023-10-17 | 2023-10-24 | 41328.26 |
| 2023-10-16 | 2023-10-16 | 10228.65 |
| 2023-10-05 | 2023-10-15 | 41328.26 |
| 2023-10-02 | 2023-10-04 | 41332.68 |
| 2023-09-27 | 2023-10-01 | 41332.68 |
| 2023-09-18 | 2023-09-26 | 43299.68 |
| 2023-09-15 | 2023-09-17 | 10408.38 |
| 2023-09-01 | 2023-09-14 | 43299.68 |
| 2023-08-29 | 2023-08-31 | 43299.68 |
| 2023-08-22 | 2023-08-28 | 45266.68 |
| 2023-08-21 | 2023-08-21 | 45265.90 |
| 2023-08-17 | 2023-08-20 | 45266.68 |
| 2023-08-16 | 2023-08-16 | 14404.92 |
| 2023-07-28 | 2023-08-15 | 45266.68 |
| 2023-07-26 | 2023-07-27 | 47230.37 |
| 2023-07-24 | 2023-07-25 | 47233.79 |
| 2023-07-18 | 2023-07-23 | 47230.37 |
| 2023-07-17 | 2023-07-17 | 14821.73 |
| 2023-06-28 | 2023-07-16 | 47222.25 |
| 2023-06-22 | 2023-06-27 | 49189.25 |
| 2023-06-21 | 2023-06-21 | 49188.86 |
| 2023-06-20 | 2023-06-20 | 49189.25 |
| 2023-06-16 | 2023-06-19 | 49197.37 |
| 2023-06-15 | 2023-06-15 | 18673.85 |
| 2023-06-01 | 2023-06-14 | 49197.37 |
| 2023-05-29 | 2023-05-31 | 49197.37 |
| 2023-05-16 | 2023-05-28 | 51164.37 |
| 2023-05-15 | 2023-05-15 | 21494.32 |
| 2023-05-04 | 2023-05-14 | 51164.37 |
| 2023-05-02 | 2023-05-03 | 53131.37 |
| 2023-04-26 | 2023-04-28 | 53131.37 |
| 2023-04-18 | 2023-04-25 | 53130.26 |
| 2023-04-17 | 2023-04-17 | 20301.89 |
| 2023-04-12 | 2023-04-16 | 53130.26 |
| 2023-03-29 | 2023-04-11 | 53070.50 |
| 2023-02-28 | 2023-03-28 | 55037.50 |
| 2023-02-17 | 2023-02-27 | 57004.50 |
| 2023-02-15 | 2023-02-16 | 26097.19 |
| 2023-02-10 | 2023-02-14 | 55036.22 |
| 2023-02-09 | 2023-02-09 | 55095.98 |
| 2023-02-08 | 2023-02-08 | 57002.93 |
| 2023-02-06 | 2023-02-07 | 58969.93 |
| 2023-02-01 | 2023-02-03 | 58969.93 |
| 2023-01-24 | 2023-01-31 | 58969.93 |
| 2023-01-19 | 2023-01-23 | 59029.69 |
| 2023-01-18 | 2023-01-18 | 59028.91 |
| 2023-01-17 | 2023-01-17 | 59029.69 |
| 2023-01-16 | 2023-01-16 | 29443.58 |
| 2022-12-29 | 2023-01-15 | 59029.69 |
| 2022-12-16 | 2022-12-28 | 60996.69 |
| 2022-12-15 | 2022-12-15 | 32665.93 |
| 2022-11-29 | 2022-12-14 | 60996.69 |
| 2022-11-21 | 2022-11-28 | 62963.69 |
| 2022-11-17 | 2022-11-18 | 62963.69 |
| 2022-11-15 | 2022-11-16 | 35591.05 |
| 2022-10-28 | 2022-11-14 | 62963.69 |
| 2022-10-25 | 2022-10-27 | 64930.69 |
| 2022-10-24 | 2022-10-24 | 64931.48 |
| 2022-10-18 | 2022-10-23 | 64932.26 |
| 2022-10-17 | 2022-10-17 | 37283.96 |
| 2022-09-27 | 2022-10-16 | 64932.26 |
| 2022-09-26 | 2022-09-26 | 66899.26 |
| 2022-09-23 | 2022-09-25 | 66898.09 |
| 2022-09-16 | 2022-09-22 | 66900.83 |
| 2022-09-15 | 2022-09-15 | 39451.58 |
| 2022-08-29 | 2022-09-14 | 66900.83 |
| 2022-08-24 | 2022-08-28 | 68867.83 |
| 2022-08-23 | 2022-08-23 | 68867.05 |
| 2022-08-16 | 2022-08-22 | 40674.99 |
| 2022-08-10 | 2022-08-15 | 68801.28 |
| 2022-08-01 | 2022-08-09 | 68867.83 |
| 2022-07-29 | 2022-07-31 | 68867.83 |
| 2022-07-25 | 2022-07-28 | 70836.41 |
| 2022-07-22 | 2022-07-24 | 70835.60 |
| 2022-07-21 | 2022-07-21 | 70834.50 |
| 2022-07-18 | 2022-07-20 | 70835.60 |
| 2022-07-15 | 2022-07-17 | 43758.33 |
| 2022-07-01 | 2022-07-14 | 70835.60 |
| 2022-06-29 | 2022-06-30 | 70835.60 |
| 2022-06-23 | 2022-06-28 | 72831.60 |
| 2022-06-22 | 2022-06-22 | 72830.11 |
| 2022-06-16 | 2022-06-21 | 72831.60 |
| 2022-06-15 | 2022-06-15 | 43875.81 |
| 2022-06-01 | 2022-06-14 | 72831.60 |
| 2022-05-30 | 2022-05-31 | 72831.60 |
| 2022-05-25 | 2022-05-29 | 74827.60 |
| 2022-05-24 | 2022-05-24 | 74826.47 |
| 2022-05-17 | 2022-05-23 | 74827.60 |
| 2022-05-16 | 2022-05-16 | 46923.44 |
| 2022-05-09 | 2022-05-15 | 74827.60 |
| 2022-05-03 | 2022-05-08 | 74879.52 |
| 2022-05-02 | 2022-05-02 | 74879.52 |
| 2022-04-29 | 2022-05-01 | 74879.52 |
| 2022-04-28 | 2022-04-28 | 76875.52 |
| 2022-04-19 | 2022-04-27 | 76822.84 |
| 2022-04-15 | 2022-04-18 | 48221.01 |
| 2022-04-01 | 2022-04-14 | 76822.84 |
| 2022-03-30 | 2022-03-31 | 76822.84 |
| 2022-03-29 | 2022-03-29 | 78818.84 |
| 2022-03-28 | 2022-03-28 | 78817.67 |
| 2022-03-16 | 2022-03-27 | 78818.84 |
| 2022-03-15 | 2022-03-15 | 50672.64 |
| 2022-03-14 | 2022-03-14 | 78818.84 |
| 2022-03-08 | 2022-03-13 | 78818.84 |
| 2022-03-01 | 2022-03-07 | 80814.84 |
| 2022-02-23 | 2022-02-28 | 80814.84 |
| 2022-02-22 | 2022-02-22 | 80814.06 |
| 2022-02-17 | 2022-02-21 | 80814.84 |
| 2022-02-15 | 2022-02-16 | 55263.69 |
| 2022-02-04 | 2022-02-14 | 80814.84 |
| 2022-02-01 | 2022-02-03 | 80815.25 |
| 2022-01-31 | 2022-01-31 | 80815.25 |
| 2022-01-28 | 2022-01-30 | 80814.84 |
| 2022-01-24 | 2022-01-27 | 82810.84 |
| 2022-01-21 | 2022-01-23 | 82810.06 |
| 2022-01-18 | 2022-01-20 | 82810.84 |
| 2022-01-17 | 2022-01-17 | 54832.25 |
| 2022-01-03 | 2022-01-16 | 82810.84 |
| 2021-12-29 | 2022-01-02 | 82810.84 |
| 2021-12-23 | 2021-12-28 | 84806.84 |
| 2021-12-22 | 2021-12-22 | 84806.06 |
| 2021-12-16 | 2021-12-21 | 84806.84 |
| 2021-12-15 | 2021-12-15 | 59208.96 |
| 2021-12-01 | 2021-12-14 | 84806.84 |
| 2021-11-30 | 2021-11-30 | 84804.90 |
| 2021-11-29 | 2021-11-29 | 84806.84 |
| 2021-11-16 | 2021-11-28 | 86802.84 |
| 2021-11-15 | 2021-11-15 | 62413.53 |
| 2021-11-03 | 2021-11-14 | 86802.84 |
| 2021-10-27 | 2021-11-02 | 88798.84 |
| 2021-10-26 | 2021-10-26 | 88795.57 |
| 2021-10-18 | 2021-10-25 | 88798.84 |
| 2021-10-15 | 2021-10-17 | 65141.33 |
| 2021-10-04 | 2021-10-14 | 88798.84 |
| 2021-10-01 | 2021-10-03 | 88798.84 |
| 2021-09-30 | 2021-09-30 | 88797.74 |
| 2021-09-16 | 2021-09-29 | 90794.84 |
Bio Sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 127.03 |
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.
Bio Sala, UAB (code 301608656) is a Private Limited Liability Company operating in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €20.00M and net profit of €839.2K, corresponding to a profit margin of 4.2%. Revenue increased by 15.7% year on year and by 34.4% over two years, showing a clear upward sales trend from €14.88M in 2023 to €17.28M in 2024 and €20.00M in 2025. Net profit also improved over the period, moving from €535.5K in 2023 to €466.9K in 2024 and then to €839.2K in 2025. At year-end 2025, total assets stood at €4.93M, with equity of €2.06M and liabilities of €2.86M. The equity ratio was 41.9% and debt-to-equity 1.39. Asset turnover reached 4.06x, indicating strong use of assets to generate revenue. Revenue per employee was €219.8K, while profit per employee was €9.2K.