BioPoint, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

BioPoint - 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 2,760,882 3,548,438 1,858,501 2,194,699 364,627 250,815 96,899 66,002
Profit before tax - - - - - - - -
Net profit 169,242 -44,831 -47,106 5,831 -5,481 194,810 38,741 -10,032
Equity 236,326 191,290 144,184 150,015 144,534 339,344 378,085 368,053
Liabilities 190,384 252,150 155,571 170,400 101,443 43,887 18,759 508,714
Non-current assets 242,651 192,800 118,171 80,433 38,897 118,991 184,930 634,521
Current assets 182,929 250,472 181,500 239,810 207,080 260,422 210,363 241,759
Total assets 425,580 443,272 299,671 320,243 245,977 379,413 395,293 876,280
Taxes paid
STI taxes - - - - - 9,454 21,992 7,818
Financial indicators
Revenue change y/y +541.3% +28.5% -47.6% +18.1% -83.4% -31.2% -61.4% -31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.8% -10.1% -15.7% 1.8% -2.2% 51.3% 9.8% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.6% -23.4% -32.7% 3.9% -3.8% 57.4% 10.2% -2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% -1.3% -2.5% 0.3% -1.5% 77.7% 40.0% -15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.3 1.1 1.1 0.7 0.1 0.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 974,440 1,216,593 857,756 1,097,350 364,627 250,815 96,899 66,002

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BioPoint - Social security debts

The company had no debts to Sodra

BioPoint - 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.
BioPoint, UAB (company code 302418364) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In the latest financial year, 2025, revenue was EUR 66.0K, down 31.9% year on year and 73.7% versus 2023. Net profit fell from EUR 194.8K in 2023 to EUR 38.7K in 2024 and then turned into a loss of EUR 10.0K in 2025. The 2025 profit margin was -15.2%, confirming a clear decline in profitability over the three-year period. At the same time, the balance sheet expanded: total assets reached EUR 876.3K in 2025, compared with EUR 395.3K in 2024 and EUR 379.4K in 2023. Equity stood at EUR 368.1K and liabilities at EUR 508.7K. Long-term assets increased to EUR 634.5K, while short-term assets were EUR 241.8K. Key ratios show moderate leverage and weak operating efficiency, with debt-to-equity at 1.38, equity ratio at 42.0%, ROE at -2.7%, ROA at -1.1% and asset turnover at 0.08x. Revenue per employee was EUR 66.0K.