BIORIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,054 | 78,385 | 65,892 | 77,189 | 77,296 | 78,563 | 87,221 | 84,193 |
| Profit before tax | -27,004 | -11,311 | -25,371 | 17,665 | 5,542 | 85 | -87 | 2,365 |
| Net profit | -27,004 | -11,311 | -25,371 | 17,665 | 5,542 | 85 | -87 | 2,365 |
| Equity | -108,956 | -120,267 | -145,638 | -127,973 | -122,431 | -122,346 | -122,433 | -120,067 |
| Liabilities | 203,009 | 200,621 | 186,158 | 186,266 | 135,551 | 138,646 | 134,827 | 131,382 |
| Non-current assets | 28,846 | 17,142 | 6,190 | 4,505 | 8,854 | 8,708 | 7,356 | 6,632 |
| Current assets | 65,207 | 63,212 | 34,330 | 53,788 | 4,266 | 7,592 | 5,121 | 4,656 |
| Total assets | 94,053 | 80,354 | 40,520 | 58,293 | 13,120 | 16,300 | 12,477 | 11,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,408 | 18,700 | 16,646 |
| Social insurance contributions | - | - | - | - | - | 11,423 | 11,723 | 11,796 |
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Financial indicators
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| Revenue change y/y | +18.1% | +11.9% | -15.9% | +17.1% | +0.1% | +1.6% | +11.0% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | -14.1% | -62.6% | 30.3% | 42.2% | 0.5% | -0.7% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.5% | -14.4% | -38.5% | 22.9% | 7.2% | 0.1% | -0.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.5% | -14.4% | -38.5% | 22.9% | 7.2% | 0.1% | -0.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,126 | 6,578 | 7,531 | 10,179 | 11,042 | 10,836 | 12,030 | 14,032 |
Sales revenue
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BIORIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1391.95 |
| 2026-06-16 | 2026-06-16 | 1415.79 |
| 2026-05-17 | 2026-05-26 | 1174.12 |
| 2026-04-20 | 2026-04-21 | 1191.09 |
| 2026-03-27 | 2026-03-27 | 1174.76 |
| 2026-03-17 | 2026-03-22 | 1174.76 |
| 2026-02-18 | 2026-02-18 | 912.19 |
| 2026-01-16 | 2026-01-19 | 32.86 |
| 2025-12-16 | 2025-12-28 | 987.65 |
| 2025-11-18 | 2025-11-20 | 1031.87 |
| 2025-10-27 | 2025-11-17 | 4.26 |
| 2025-10-23 | 2025-10-26 | 1014.09 |
| 2025-10-16 | 2025-10-22 | 1009.83 |
| 2025-09-16 | 2025-09-21 | 1016.63 |
| 2025-08-28 | 2025-08-29 | 1024.81 |
| 2025-08-19 | 2025-08-20 | 1024.81 |
| 2025-07-24 | 2025-08-18 | 5.12 |
| 2025-07-16 | 2025-07-20 | 995.35 |
| 2025-06-17 | 2025-06-22 | 1008.91 |
| 2025-05-16 | 2025-05-19 | 988.38 |
| 2025-05-04 | 2025-05-15 | 1.52 |
| 2025-04-24 | 2025-04-29 | 1.52 |
| 2025-04-16 | 2025-04-21 | 994.41 |
| 2025-01-22 | 2025-02-10 | 5.56 |
| 2025-01-16 | 2025-01-19 | 1125.58 |
| 2024-12-22 | 2024-12-26 | 952.37 |
| 2024-12-17 | 2024-12-20 | 952.37 |
| 2024-11-18 | 2024-11-19 | 994.05 |
| 2024-10-24 | 2024-11-17 | 1.40 |
| 2024-10-16 | 2024-10-22 | 931.16 |
| 2024-09-17 | 2024-09-18 | 981.16 |
| 2024-07-24 | 2024-08-08 | 3.33 |
| 2024-07-16 | 2024-07-16 | 948.03 |
| 2024-06-18 | 2024-06-19 | 934.16 |
| 2024-05-16 | 2024-05-19 | 1183.71 |
| 2024-04-23 | 2024-05-15 | 2.91 |
| 2024-04-16 | 2024-04-18 | 954.68 |
| 2024-03-18 | 2024-03-18 | 991.20 |
| 2024-01-23 | 2024-02-18 | 2.76 |
| 2024-01-16 | 2024-01-16 | 925.19 |
| 2023-11-16 | 2023-11-19 | 1048.62 |
| 2023-10-25 | 2023-11-15 | 3.18 |
| 2023-09-18 | 2023-09-20 | 1009.50 |
| 2023-08-17 | 2023-08-20 | 978.37 |
| 2023-07-28 | 2023-08-16 | 1.54 |
| 2023-07-24 | 2023-07-25 | 1.59 |
| 2023-06-16 | 2023-06-18 | 1056.50 |
| 2023-05-02 | 2023-05-15 | 0.91 |
| 2023-04-26 | 2023-04-28 | 0.91 |
| 2023-03-16 | 2023-03-16 | 1051.27 |
| 2023-02-06 | 2023-02-06 | 1.32 |
| 2023-01-24 | 2023-02-03 | 1.32 |
| 2022-10-28 | 2022-11-16 | 2.23 |
| 2022-10-18 | 2022-10-19 | 870.07 |
| 2022-09-16 | 2022-09-19 | 970.48 |
| 2022-07-25 | 2022-08-15 | 1.06 |
| 2022-05-17 | 2022-05-18 | 885.40 |
| 2022-04-28 | 2022-05-16 | 1.23 |
| 2022-03-16 | 2022-03-17 | 822.48 |
| 2022-02-17 | 2022-02-20 | 10.00 |
| 2021-12-16 | 2021-12-16 | 734.46 |
| 2021-11-16 | 2021-11-17 | 735.22 |
| 2021-09-16 | 2021-09-26 | 776.46 |
BIORIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BIORIS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.56 |
| 2026-08-28 | 2026-08-31 | 1574.04 |
| 2026-06-30 | 2026-06-30 | 1106.7 |
| 2026-06-28 | 2026-06-29 | 1109.84 |
| 2026-04-19 | 2026-04-28 | 1.25 |
| 2026-04-01 | 2026-04-18 | 1.92 |
| 2026-03-27 | 2026-03-31 | 1.98 |
| 2026-03-20 | 2026-03-26 | 3.96 |
| 2026-03-11 | 2026-03-19 | 1.98 |
| 2026-03-08 | 2026-03-10 | 0.96 |
| 2026-03-02 | 2026-03-07 | 1213.59 |
| 2025-07-28 | 2025-07-29 | 1452.14 |
| 2025-06-28 | 2025-06-28 | 870.9 |
| 2025-05-08 | 2025-05-08 | 0.83 |
| 2025-05-01 | 2025-05-05 | 1014.48 |
| 2025-04-28 | 2025-04-30 | 1013.13 |
| 2025-03-02 | 2025-03-03 | 1012.96 |
| 2025-02-28 | 2025-03-01 | 1012.15 |
| 2025-02-21 | 2025-02-27 | 2.15 |
| 2025-02-05 | 2025-02-20 | 2.39 |
| 2025-02-04 | 2025-02-04 | 989.07 |
| 2025-02-02 | 2025-02-03 | 1027.05 |
| 2025-01-30 | 2025-02-01 | 1170.48 |
| 2024-12-30 | 2024-12-30 | 1222.81 |
| 2024-12-03 | 2024-12-16 | 0.39 |
| 2024-11-28 | 2024-11-29 | 1272.03 |
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.
BIORIS, UAB is a Private Limited Liability Company (code 302416915) operating in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €84.2K, down 3.5% year on year, but still above the 2023 level of €78.6K. Profitability improved materially after a weak 2024: net profit reached €2.4K in 2025, compared with €85 in 2023 and a small loss of €87 in 2024. The 2025 profit margin was 2.8%. Over the three-year period, revenue rose in 2024 to €87.2K before easing in 2025, while results moved from near break-even to a modest profit. The balance sheet remains tightly constrained, with total assets of €11.3K, equity of -€120.1K and liabilities of €131.4K in 2025. Asset turnover was high at 7.46x, reflecting a small asset base, and revenue per employee was €14.0K with profit per employee of €394. Negative equity also means leverage ratios should be interpreted with caution.