BIOKURO BAZĖ, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

BIOKURO BAZĖ - 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 2,036,915 1,778,554 1,787,363 3,357,438 4,377,666 2,892,542 3,374,410 4,163,293
Profit before tax 120,115 135,894 142,610 681,344 769,138 457,217 508,428 523,039
Net profit 101,795 115,496 121,093 579,015 652,710 388,447 584,548 439,151
Equity 312,315 408,738 529,831 1,211,175 1,679,156 1,887,603 2,317,993 1,456,404
Liabilities 302,227 268,687 126,467 119,831 186,997 171,996 93,648 123,447
Non-current assets 100,982 82,953 95,952 97,972 102,479 89,571 297,256 274,027
Current assets 513,560 594,472 560,346 1,233,034 1,763,019 1,968,875 2,149,531 1,332,620
Total assets 614,542 677,425 656,298 1,331,006 1,865,498 2,058,446 2,446,787 1,606,647
Taxes paid
STI taxes - - - - - 512,379 313,369 590,249
Social insurance contributions - - - - - 55,561 70,571 95,638
Financial indicators
Revenue change y/y +38.0% -12.7% +0.5% +87.8% +30.4% -33.9% +16.7% +23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 17.0% 18.5% 43.5% 35.0% 18.9% 23.9% 27.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.6% 28.3% 22.9% 47.8% 38.9% 20.6% 25.2% 30.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 6.5% 6.8% 17.2% 14.9% 13.4% 17.3% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 7.6% 8.0% 20.3% 17.6% 15.8% 15.1% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.7 0.2 0.1 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,183 59,616 66,403 119,553 139,713 106,148 102,514 123,662

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BIOKURO BAZĖ - Social security debts

From To Debt, €
2026-07-28 2026-07-30 58.16
2025-05-16 2025-05-18 0.92
2025-05-04 2025-05-11 0.92
2025-04-24 2025-04-29 0.92
2022-07-18 2022-07-25 35.47

BIOKURO BAZĖ - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-24 0.19

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.
BIOKURO BAZE, UAB (code 302520910) is a Private Limited Liability Company operating in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the company increased revenue to €4.16M, up 23.4% year on year and 43.9% over two years. Profitability remained positive, with net profit of €439.2K in 2025, compared with €584.5K in 2024 and €388.4K in 2023. The profit margin was 10.5% in 2025, after 17.3% in 2024 and 13.4% in 2023, indicating some margin pressure despite higher sales. The balance sheet remained conservative: total assets were €1.61M, equity €1.46M and liabilities €123.4K. Compared with 2024, assets and equity were lower, while liabilities remained modest. Key indicators for 2025 show an asset turnover of 2.59x, debt-to-equity of 0.08, ROE of 30.1% and ROA of 27.3%. Revenue per employee was €126.2K and profit per employee €13.3K, reflecting solid productivity.