Biochemlit, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Biochemlit - 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 111,201 167,196 232,626 265,291 361,272 503,792 524,283 603,598
Profit before tax 2,465 3,501 11,135 15,552 15,778 22,484 25,525 29,368
Net profit 2,342 3,326 10,565 14,772 13,304 19,118 20,639 24,631
Equity 26,859 30,185 40,750 55,522 68,826 87,943 108,582 133,213
Liabilities 117,451 128,860 126,694 103,002 137,806 339,371 290,067 283,092
Non-current assets 18,685 17,576 11,800 10,360 11,920 26,326 56,451 43,099
Current assets 125,625 141,469 170,532 148,164 194,712 400,988 342,198 373,206
Total assets 144,310 159,045 182,332 158,524 206,632 427,314 398,649 416,305
Taxes paid
STI taxes - - - - - 26,055 61,785 62,517
Social insurance contributions - - - - - 14,106 32,394 20,367
Financial indicators
Revenue change y/y +164.0% +50.4% +39.1% +14.0% +36.2% +39.4% +4.1% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 2.1% 5.8% 9.3% 6.4% 4.5% 5.2% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 11.0% 25.9% 26.6% 19.3% 21.7% 19.0% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 2.0% 4.5% 5.6% 3.7% 3.8% 3.9% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 2.1% 4.8% 5.9% 4.4% 4.5% 4.9% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 4.3 3.1 1.9 2.0 3.9 2.7 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,067 47,770 62,034 45,479 67,739 118,539 68,384 80,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biochemlit - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1927.51
2026-03-17 2026-03-18 1927.51
2022-08-23 2022-09-14 106.46
2022-06-16 2022-06-21 1664.39
2022-04-25 2022-05-01 0.99
2022-01-18 2022-01-20 846.25

Biochemlit - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 4.32
2026-07-07 2026-07-25 5.39
2026-07-06 2026-07-06 5.39
2026-06-30 2026-07-05 6669.4
2026-06-29 2026-06-29 6664.01
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 4185.07
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 2078.07
2026-05-19 2026-05-19 2078.07
2026-05-18 2026-05-18 2078.07
2026-05-17 2026-05-17 2078.07
2026-05-14 2026-05-16 2078.07
2026-05-13 2026-05-13 2078.07
2026-05-12 2026-05-12 2078.07
2026-05-11 2026-05-11 2078.07
2026-05-10 2026-05-10 2078.07
2026-05-08 2026-05-09 2078.07
2026-05-06 2026-05-07 2078.07
2026-05-03 2026-05-05 2078.07
2026-05-01 2026-05-02 2078.07
2026-04-30 2026-04-30 2078.07
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 12816.0
2026-04-01 2026-04-01 12816.0
2026-03-30 2026-03-31 12816.0
2026-03-29 2026-03-29 12816.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 1.47
2026-03-22 2026-03-23 1.47
2026-03-19 2026-03-21 0.72
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.96
2026-03-16 2026-03-16 0.96
2026-03-13 2026-03-15 0.96
2026-03-12 2026-03-12 0.96
2026-03-08 2026-03-11 0.96
2026-03-02 2026-03-07 3710.96
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 1.28
2026-02-01 2026-02-02 4927.0
2026-01-30 2026-01-31 4927.0
2026-01-29 2026-01-29 4927.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-17 2026-01-17 0.0
2026-01-16 2026-01-16 4812.0
2026-01-15 2026-01-15 4812.0
2026-01-14 2026-01-14 4812.0
2026-01-13 2026-01-13 4812.0
2026-01-12 2026-01-12 4812.0
2026-01-09 2026-01-11 4812.0
2026-01-08 2026-01-08 4812.0
2026-01-05 2026-01-07 4812.0
2026-01-02 2026-01-04 4812.0
2026-01-01 2026-01-01 4812.0
2025-12-31 2025-12-31 0.0
2025-12-30 2025-12-30 0.11
2025-12-29 2025-12-29 0.11
2025-12-28 2025-12-28 0.11
2025-12-26 2025-12-27 0.11
2025-12-25 2025-12-25 0.11
2025-12-24 2025-12-24 0.11
2025-12-22 2025-12-23 0.11
2025-12-19 2025-12-21 0.11
2025-12-18 2025-12-18 0.11
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 3.39
2025-10-19 2025-10-19 3.39
2025-10-05 2025-10-18 3.78
2025-10-04 2025-10-04 3.78
2025-10-03 2025-10-03 4843.78
2025-10-02 2025-10-02 4843.78
2025-09-30 2025-10-01 4843.78
2025-09-29 2025-09-29 4840.0
2025-09-28 2025-09-28 4840.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 5600.0
2025-07-28 2025-07-28 5600.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-03-28 2025-04-02 18053.54
2025-03-27 2025-03-27 11913.84
2025-03-26 2025-03-26 11824.54
2025-03-24 2025-03-24 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 7.02
2025-02-24 2025-02-24 6.84
2025-02-23 2025-02-23 6.84
2025-02-22 2025-02-22 65.85
2025-02-21 2025-02-21 735.85
2025-02-20 2025-02-20 729.01
2025-02-19 2025-02-19 65.31
2025-02-18 2025-02-18 3935.2
2025-02-17 2025-02-17 3935.2
2025-02-16 2025-02-16 3935.2
2025-02-14 2025-02-15 3935.2
2025-02-13 2025-02-13 3935.2
2025-02-10 2025-02-12 3876.19
2025-02-09 2025-02-09 3876.19
2025-02-08 2025-02-08 3876.19
2025-02-07 2025-02-07 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2024-12-31 2025-01-08 6302.0
2024-12-30 2024-12-30 6302.92
2024-12-26 2024-12-29 0.92
2024-12-25 2024-12-25 0.92
2024-12-24 2024-12-24 0.92
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 842.0
2024-12-19 2024-12-19 842.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 416.4
2024-12-15 2024-12-15 416.4
2024-12-14 2024-12-14 416.4
2024-12-12 2024-12-13 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 3.44
2024-10-14 2024-10-15 0.0
2024-09-29 2024-10-13 8026.0

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.
Biochemlit, UAB (code 302443047) is a Private Limited Liability Company operating in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, the company generated revenue of €603.6K and net profit of €24.6K, with a profit margin of 4.1%. Revenue increased by 15.1% year on year and by 19.8% over two years, showing a steady upward trajectory from €503.8K in 2023 to €524.3K in 2024 and €603.6K in 2025. Net profit also rose gradually from €19.1K in 2023 to €20.6K in 2024 and €24.6K in 2025. At year-end 2025, total assets stood at €416.3K, equity at €133.2K and liabilities at €283.1K. The equity ratio was 32.0% and debt-to-equity stood at 2.13, indicating a leveraged balance sheet. Asset turnover was 1.45x, ROE was 18.5% and ROA was 5.9%. Revenue per employee was €86.2K and profit per employee was €3.5K.