Bioversija, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

Bioversija - 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 436,287 442,741 372,844 793,116 1,400,787 1,538,064 1,802,869 1,684,241
Profit before tax 134,126 123,253 90,801 426,361 619,020 345,210 493,556 245,451
Net profit 113,673 103,956 81,437 390,471 522,335 289,643 413,641 199,340
Equity 105,522 209,478 290,915 681,387 1,203,722 1,443,365 1,827,006 1,976,346
Liabilities 219,901 25,121 15,391 318,665 246,855 159,815 475,390 470,077
Non-current assets 137,315 117,177 20,728 341,306 517,585 398,856 961,281 867,308
Current assets 187,918 117,422 284,609 658,470 929,573 1,199,034 1,331,944 1,576,635
Total assets 325,233 234,599 305,337 999,776 1,447,158 1,597,890 2,293,225 2,443,943
Taxes paid
STI taxes - - - - - 469,719 391,886 408,339
Social insurance contributions - - - - - 103,184 138,453 176,899
Financial indicators
Revenue change y/y +32.3% +1.5% -15.8% +112.7% +76.6% +9.8% +17.2% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.0% 44.3% 26.7% 39.1% 36.1% 18.1% 18.0% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 107.7% 49.6% 28.0% 57.3% 43.4% 20.1% 22.6% 10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.1% 23.5% 21.8% 49.2% 37.3% 18.8% 22.9% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.7% 27.8% 24.4% 53.8% 44.2% 22.4% 27.4% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.1 0.1 0.5 0.2 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,929 62,505 114,721 264,372 224,126 119,849 125,782 98,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bioversija - Social security debts

The company had no debts to Sodra

Bioversija - 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.
Bioversija, UAB (code 302290605) is a private limited liability company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €1.68M and net profit of €199.3K, with a profit margin of 11.8%. Revenue declined by 6.6% year on year from €1.80M in 2024, while profitability also softened from €413.6K net profit in 2024 and €289.6K in 2023. Over the three-year period, revenue rose from €1.54M in 2023 to a peak in 2024 before easing in 2025, whereas net profit followed the same pattern and remained positive throughout. The balance sheet strengthened in 2025, with total assets of €2.44M, equity of €1.98M and liabilities of €470.1K. The equity ratio stood at 80.9% and debt to equity at 0.24, indicating a conservative capital structure. Return on equity was 10.1% and return on assets 8.2%. Asset turnover was 0.69x. With revenue per employee of €99.1K and profit per employee of €11.7K, the company showed solid productivity in 2025.