BIO LINE - 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 | 52,191 | 53,529 | 42,330 | 48,116 | 53,114 | 50,334 | 51,480 | 50,609 |
| Profit before tax | - | - | -3,595 | 63,573 | - | - | - | - |
| Net profit | 4,383 | 6,273 | -3,595 | 62,086 | 7,138 | 989 | 3,845 | 2,479 |
| Equity | -15,886 | -9,613 | -13,208 | 118,238 | 125,082 | 126,071 | 129,917 | 118,523 |
| Liabilities | 238,782 | 218,003 | 193,072 | 159,176 | 158,073 | 137,982 | 135,158 | 136,595 |
| Non-current assets | 190,663 | 171,740 | 152,816 | 171,583 | 267,973 | 225,974 | 217,234 | 230,779 |
| Current assets | 23,062 | 27,479 | 17,877 | 96,926 | 6,693 | 29,284 | 38,928 | 23,667 |
| Total assets | 213,725 | 199,219 | 170,693 | 268,509 | 274,666 | 255,258 | 256,162 | 254,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,721 | 9,691 | 8,515 |
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Financial indicators
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| Revenue change y/y | +11.5% | +2.6% | -20.9% | +13.7% | +10.4% | -5.2% | +2.3% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.1% | -2.1% | 23.1% | 2.6% | 0.4% | 1.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 52.5% | 5.7% | 0.8% | 3.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 11.7% | -8.5% | 129.0% | 13.4% | 2.0% | 7.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8.5% | 132.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 1.3 | 1.1 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,191 | 53,529 | 42,330 | 48,116 | 53,114 | 50,334 | 51,480 | 50,609 |
Sales revenue
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BIO LINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-04 | 0.13 |
| 2024-04-23 | 2024-05-07 | 16.59 |
| 2024-04-16 | 2024-04-22 | 16.46 |
| 2024-02-19 | 2024-03-12 | 16.46 |
| 2023-10-27 | 2023-11-14 | 0.16 |
| 2023-10-25 | 2023-10-25 | 0.16 |
| 2023-05-16 | 2023-06-13 | 0.34 |
| 2023-05-02 | 2023-05-03 | 0.34 |
| 2023-04-25 | 2023-04-28 | 0.34 |
| 2023-01-17 | 2023-01-22 | 174.81 |
| 2022-04-25 | 2022-05-02 | 0.42 |
| 2022-02-22 | 2022-02-22 | 14.55 |
| 2022-02-17 | 2022-02-21 | 174.84 |
BIO LINE - 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.
BIO LINE, UAB (code 302337528) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €50.6K, slightly below the €51.5K recorded in 2024 and broadly in line with €50.3K in 2023. Net profit for 2025 was €2.5K, compared with €3.8K in 2024 and €989 in 2023, showing positive but fluctuating profitability over the three-year period. The profit margin was 4.9% in 2025, after 7.5% in 2024 and 2.0% in 2023. Balance sheet indicators remained stable: total assets were €254.4K in 2025, equity €118.5K and liabilities €136.6K. Long-term assets accounted for most of the asset base at €230.8K, while short-term assets stood at €23.7K. Key ratios for 2025 show a moderate equity ratio of 46.6%, debt-to-equity of 1.15, ROE of 2.1%, ROA of 1.0%, and asset turnover of 0.20x. Revenue per employee was €50.6K and profit per employee €2.5K.