BIOKAITRA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,212,741 | 901,062 | 482,221 | 61,367 | 9,002 | 102,510 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -169,110 | -140,446 | -255,202 | -35,011 | -37,213 | -71,166 |
| Equity | -346,677 | -487,123 | 2,500 | -32,511 | 47,276 | -23,890 |
| Liabilities | 1,553,027 | 1,437,225 | 428,807 | 137,159 | 5,664 | 255,477 |
| Non-current assets | 28,469 | 16,674 | 9,209 | 2,221 | 16 | 13,683 |
| Current assets | 1,176,662 | 933,195 | 422,093 | 102,427 | 52,882 | 217,349 |
| Total assets | 1,205,131 | 949,869 | 431,302 | 104,648 | 52,898 | 231,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,197 |
| Social insurance contributions | - | - | - | - | - | 9,502 |
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Financial indicators
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| Revenue change y/y | -28.7% | -25.7% | -46.5% | -87.3% | -85.3% | +1038.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | -14.8% | -59.2% | -33.5% | -70.3% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -10208.1% | - | -78.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | -15.6% | -52.9% | -57.1% | -413.4% | -69.4% |
| 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. | - | - | 171.5 | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,593 | 177,259 | 152,279 | 43,317 | 7,202 | 30,150 |
Sales revenue
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BIOKAITRA - Social security debts
The amount of overdue SODRA debt for the company BIOKAITRA as of the last working day is: 527 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 527.28 |
| 2026-08-26 | 2026-09-02 | 527.28 |
| 2026-08-23 | 2026-08-23 | 527.28 |
| 2026-08-19 | 2026-08-19 | 527.28 |
| 2026-08-16 | 2026-08-17 | 527.28 |
| 2026-05-03 | 2026-08-14 | 527.28 |
| 2025-11-18 | 2026-04-30 | 527.28 |
| 2025-11-11 | 2025-11-17 | 554.79 |
| 2025-10-31 | 2025-11-10 | 621.60 |
| 2025-09-30 | 2025-10-30 | 692.84 |
| 2025-09-16 | 2025-09-29 | 720.35 |
| 2025-07-24 | 2025-09-15 | 734.00 |
| 2025-05-16 | 2025-07-23 | 724.93 |
| 2025-05-04 | 2025-05-15 | 778.84 |
| 2025-04-30 | 2025-04-30 | 760.95 |
| 2025-04-24 | 2025-04-29 | 778.84 |
| 2025-04-15 | 2025-04-23 | 760.95 |
| 2025-03-04 | 2025-04-14 | 781.54 |
| 2025-03-03 | 2025-03-03 | 784.29 |
| 2025-02-28 | 2025-03-02 | 781.54 |
| 2025-02-11 | 2025-02-27 | 784.29 |
| 2025-02-10 | 2025-02-10 | 827.62 |
| 2025-01-28 | 2025-02-09 | 784.29 |
| 2025-01-22 | 2025-01-27 | 827.62 |
| 2025-01-07 | 2025-01-21 | 816.20 |
| 2025-01-02 | 2025-01-06 | 841.56 |
| 2024-12-22 | 2024-12-31 | 841.56 |
| 2024-12-17 | 2024-12-20 | 841.56 |
| 2024-11-18 | 2024-12-16 | 420.78 |
| 2024-10-16 | 2024-10-24 | 420.78 |
| 2024-09-17 | 2024-10-14 | 420.78 |
| 2024-08-19 | 2024-08-28 | 523.99 |
| 2024-07-16 | 2024-07-24 | 617.31 |
| 2024-06-27 | 2024-07-02 | 1009.24 |
| 2024-06-18 | 2024-06-26 | 1121.69 |
| 2024-06-06 | 2024-06-17 | 274.84 |
| 2024-06-05 | 2024-06-05 | 971.62 |
| 2024-05-24 | 2024-06-04 | 1815.39 |
| 2024-05-16 | 2024-05-23 | 1862.13 |
| 2024-04-16 | 2024-05-12 | 1862.13 |
| 2023-10-31 | 2023-11-05 | 3672.04 |
| 2023-08-17 | 2023-10-30 | 4076.05 |
| 2023-07-19 | 2023-08-16 | 3819.89 |
| 2023-07-18 | 2023-07-18 | 3490.94 |
| 2023-06-22 | 2023-07-17 | 3057.73 |
| 2023-06-16 | 2023-06-21 | 5235.71 |
| 2023-05-23 | 2023-06-15 | 3021.05 |
| 2023-05-19 | 2023-05-22 | 3373.05 |
| 2023-05-18 | 2023-05-18 | 3383.60 |
| 2023-05-16 | 2023-05-17 | 3407.87 |
| 2023-05-02 | 2023-05-15 | 272.72 |
| 2023-04-26 | 2023-04-28 | 272.72 |
| 2023-04-24 | 2023-04-25 | 271.28 |
| 2023-04-18 | 2023-04-23 | 1977.82 |
| 2023-03-17 | 2023-04-17 | 0.15 |
| 2023-03-16 | 2023-03-16 | 1438.15 |
| 2023-02-17 | 2023-03-15 | 1.09 |
| 2023-02-07 | 2023-02-14 | 2.32 |
| 2023-02-06 | 2023-02-06 | 492.23 |
| 2023-01-26 | 2023-02-03 | 492.23 |
| 2023-01-24 | 2023-01-25 | 1038.46 |
| 2023-01-17 | 2023-01-23 | 1036.14 |
| 2023-01-16 | 2023-01-16 | 0.33 |
| 2022-12-16 | 2022-12-21 | 550.82 |
| 2022-11-21 | 2022-12-04 | 27.21 |
| 2022-11-17 | 2022-11-18 | 27.21 |
BIOKAITRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BIOKAITRA is: 388 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 388.29 |
| 2026-03-20 | 2026-03-26 | 608.96 |
| 2025-12-05 | 2026-03-11 | 388.29 |
| 2025-11-28 | 2025-12-04 | 404.77 |
| 2025-11-20 | 2025-11-27 | 449.78 |
| 2025-10-17 | 2025-11-19 | 494.98 |
| 2025-10-03 | 2025-10-16 | 513.63 |
| 2025-07-01 | 2025-10-02 | 516.95 |
| 2025-06-04 | 2025-06-30 | 516.7 |
| 2025-06-02 | 2025-06-03 | 553.68 |
| 2025-05-03 | 2025-06-01 | 550.97 |
| 2025-05-01 | 2025-05-02 | 561.15 |
| 2025-04-02 | 2025-04-30 | 556.69 |
| 2025-03-25 | 2025-04-01 | 555.64 |
| 2025-03-02 | 2025-03-24 | 552.04 |
| 2025-02-02 | 2025-03-01 | 549.75 |
| 2025-01-29 | 2025-02-01 | 547.54 |
| 2025-01-19 | 2025-01-28 | 579.8 |
| 2025-01-08 | 2025-01-18 | 577.01 |
| 2025-01-01 | 2025-01-07 | 626.58 |
| 2024-12-30 | 2024-12-31 | 621.58 |
| 2024-12-03 | 2024-12-29 | 598.58 |
| 2024-11-28 | 2024-12-02 | 595.76 |
| 2024-11-27 | 2024-11-27 | 222.76 |
| 2024-11-24 | 2024-11-26 | 234.84 |
| 2024-11-14 | 2024-11-23 | 235.15 |
| 2024-10-16 | 2024-11-13 | 3.6 |
| 2024-10-09 | 2024-10-15 | 1584.45 |
| 2024-10-01 | 2024-10-08 | 1580.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.