BIOINVEST - 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 | 187,003 | 198,934 | 157,320 | 401,453 | 174,935 | 239,781 | 41,313 | 6,522 |
| Profit before tax | -48,129 | - | - | - | - | - | - | - |
| Net profit | -35,677 | -88,242 | -364,326 | -24,636 | -86,246 | -209,069 | 1,023,366 | -146,664 |
| Equity | -199,215 | -287,458 | -651,781 | -676,417 | -762,664 | -971,733 | 51,633 | -95,031 |
| Liabilities | 1,125,803 | 2,248,302 | 3,444,575 | 2,010,217 | 1,959,559 | 1,945,609 | 871,495 | 867,058 |
| Non-current assets | 600,603 | 550,899 | 2,171,669 | 656,097 | 634,559 | 614,723 | 610,907 | 472,537 |
| Current assets | 325,956 | 1,405,306 | 621,125 | 677,619 | 562,311 | 359,128 | 312,183 | 299,490 |
| Total assets | 926,559 | 1,956,205 | 2,792,794 | 1,333,716 | 1,196,870 | 973,851 | 923,090 | 772,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,119 | 5,992 |
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Financial indicators
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| Revenue change y/y | -3.9% | +6.4% | -20.9% | +155.2% | -56.4% | +37.1% | -82.8% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -4.5% | -13.0% | -1.8% | -7.2% | -21.5% | 110.9% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1982.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | -44.4% | -231.6% | -6.1% | -49.3% | -87.2% | 2477.1% | -2248.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 16.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,502 | 99,467 | 78,660 | 200,727 | 174,935 | 239,781 | 41,313 | 6,522 |
Sales revenue
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BIOINVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-03 | 0.01 |
| 2021-09-16 | 2021-10-04 | 0.01 |
BIOINVEST - 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.
BIOINVEST, UAB (code 302491469) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, the company generated €6.5K in revenue and posted a net loss of €146.7K, after a much stronger 2024 result of €1.02M net profit on €41.3K revenue. This means the latest year was marked by a sharp deterioration in profitability and a continued contraction in turnover. Revenue declined from €239.8K in 2023 to €41.3K in 2024 and then to €6.5K in 2025, while the business moved from a loss in 2023 to a temporary profit in 2024 and back to a loss in 2025. At the end of 2025, total assets were €772.0K, equity was negative at €95.0K, and liabilities stood at €867.1K. Long-term assets amounted to €472.5K and short-term assets to €299.5K. Revenue per employee was €6.5K, and asset turnover remained very low at 0.01x, indicating limited revenue generation from the asset base.