Bio substratas - 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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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -16,190 | -16,471 | -15,350 | -16,095 | -16,085 | -30,202 | -28,774 | -24,013 |
| Net profit | -16,190 | -16,471 | -15,350 | -16,095 | -16,085 | -30,202 | -28,774 | -24,013 |
| Equity | -113,621 | -130,092 | -145,441 | -161,536 | -177,622 | -207,824 | -236,599 | -260,612 |
| Liabilities | 401,324 | 417,266 | 432,355 | 446,399 | 462,703 | 491,946 | 522,808 | 546,776 |
| Non-current assets | 283,828 | 283,828 | 283,828 | 283,828 | 283,828 | 283,828 | 283,828 | 283,828 |
| Current assets | 541 | 193 | 723 | 33 | 301 | 294 | 2,381 | 2,336 |
| Total assets | 284,369 | 284,021 | 284,551 | 283,861 | 284,129 | 284,122 | 286,209 | 286,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,450 | 2,453 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -5.8% | -5.4% | -5.7% | -5.7% | -10.6% | -10.1% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Bio substratas - Social security debts
The company had no debts to Sodra
Bio substratas - 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.