Biovitalis - 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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2021
From: 2021-01-01
To: 2021-12-31
|
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 | 82,417 | 56,550 | 98,791 | 82,820 | 63,422 | 29,387 | 40,959 |
| Profit before tax | 11,842 | 5,585 | 8,257 | 12,294 | 6,291 | -8,183 | -3,709 |
| Net profit | 11,250 | 5,306 | 7,844 | 11,679 | 5,976 | -8,183 | -3,709 |
| Equity | 43,845 | 49,151 | 60,135 | 71,814 | 77,790 | 69,607 | 59,922 |
| Liabilities | 7,999 | 1,066 | 14,956 | 6,755 | 2,454 | 1,225 | 1,225 |
| Non-current assets | 4,042 | 3,330 | 1,906 | 1,713 | 1,001 | 11,300 | 10,170 |
| Current assets | 47,802 | 46,887 | 73,185 | 76,856 | 79,243 | 59,532 | 50,977 |
| Total assets | 51,844 | 50,217 | 75,091 | 78,569 | 80,244 | 70,832 | 61,147 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,653 | 2,209 | 2,191 |
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Financial indicators
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| Revenue change y/y | +5.3% | -31.4% | - | -16.2% | -23.4% | -53.7% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 10.6% | 10.4% | 14.9% | 7.4% | -11.6% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 10.8% | 13.0% | 16.3% | 7.7% | -11.8% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 9.4% | 7.9% | 14.1% | 9.4% | -27.8% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 9.9% | 8.4% | 14.8% | 9.9% | -27.8% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,417 | 56,550 | 98,791 | 82,820 | 63,422 | 29,387 | 40,959 |
Sales revenue
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Biovitalis - Social security debts
The amount of overdue SODRA debt for the company Biovitalis as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.25 |
| 2026-08-26 | 2026-09-02 | 4.25 |
| 2026-08-23 | 2026-08-23 | 4.25 |
| 2026-08-19 | 2026-08-19 | 4.25 |
| 2026-07-27 | 2026-07-28 | 12.98 |
| 2026-07-26 | 2026-07-26 | 12.85 |
| 2026-07-23 | 2026-07-25 | 12.98 |
| 2026-07-19 | 2026-07-22 | 12.85 |
| 2026-07-16 | 2026-07-17 | 12.85 |
| 2026-06-23 | 2026-07-15 | 8.60 |
| 2026-06-11 | 2026-06-22 | 4.35 |
| 2026-05-17 | 2026-06-08 | 4.35 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-04-23 | 2026-04-23 | 4.35 |
| 2026-04-21 | 2026-04-22 | 4.25 |
| 2026-04-20 | 2026-04-20 | 13.16 |
| 2026-03-29 | 2026-04-15 | 8.91 |
| 2026-03-17 | 2026-03-27 | 8.91 |
| 2026-03-15 | 2026-03-16 | 4.66 |
| 2026-02-18 | 2026-03-11 | 4.66 |
| 2026-01-01 | 2026-01-15 | 14.73 |
| 2025-12-16 | 2025-12-30 | 14.73 |
| 2025-11-18 | 2025-12-15 | 9.88 |
| 2025-10-27 | 2025-11-17 | 5.03 |
| 2025-10-26 | 2025-10-26 | 4.85 |
| 2025-10-23 | 2025-10-25 | 5.03 |
| 2025-10-16 | 2025-10-22 | 4.85 |
| 2025-09-16 | 2025-09-23 | 4.85 |
| 2025-08-28 | 2025-08-29 | 19.63 |
| 2025-08-19 | 2025-08-25 | 19.63 |
| 2025-07-28 | 2025-08-18 | 14.78 |
| 2025-07-26 | 2025-07-27 | 14.56 |
| 2025-07-24 | 2025-07-25 | 14.78 |
| 2025-07-16 | 2025-07-23 | 14.56 |
| 2025-06-17 | 2025-07-15 | 9.71 |
| 2025-05-16 | 2025-05-26 | 19.61 |
| 2025-05-04 | 2025-05-15 | 9.90 |
| 2025-04-30 | 2025-04-30 | 9.71 |
| 2025-04-28 | 2025-04-29 | 9.90 |
| 2025-04-26 | 2025-04-27 | 9.71 |
| 2025-04-24 | 2025-04-25 | 9.90 |
| 2025-04-16 | 2025-04-23 | 9.71 |
| 2025-03-18 | 2025-03-31 | 19.42 |
| 2025-02-18 | 2025-03-17 | 9.71 |
| 2025-02-10 | 2025-02-10 | 13.90 |
| 2025-01-22 | 2025-01-27 | 13.90 |
| 2025-01-16 | 2025-01-21 | 13.72 |
| 2025-01-02 | 2025-01-15 | 6.86 |
| 2024-12-22 | 2024-12-31 | 6.86 |
| 2024-12-17 | 2024-12-20 | 6.86 |
| 2024-11-18 | 2024-11-28 | 14.65 |
| 2024-10-22 | 2024-11-17 | 7.79 |
| 2024-10-16 | 2024-10-21 | 6.86 |
| 2024-09-17 | 2024-09-25 | 13.72 |
| 2024-08-19 | 2024-09-16 | 6.86 |
| 2024-07-26 | 2024-07-28 | 204.25 |
| 2024-07-24 | 2024-07-25 | 396.50 |
| 2024-07-22 | 2024-07-23 | 394.78 |
| 2024-07-16 | 2024-07-21 | 13.72 |
| 2024-06-18 | 2024-07-15 | 6.86 |
| 2024-05-16 | 2024-05-28 | 13.82 |
| 2024-04-23 | 2024-05-15 | 6.96 |
| 2024-04-16 | 2024-04-22 | 6.86 |
| 2024-03-18 | 2024-03-26 | 13.86 |
| 2024-02-19 | 2024-03-17 | 7.00 |
| 2024-01-23 | 2024-02-18 | 0.14 |
| 2023-12-18 | 2023-12-26 | 7.82 |
| 2023-11-16 | 2023-11-23 | 15.94 |
| 2023-10-25 | 2023-11-15 | 8.12 |
| 2023-10-17 | 2023-10-24 | 7.82 |
| 2023-09-18 | 2023-09-27 | 23.49 |
| 2023-08-17 | 2023-09-17 | 15.67 |
| 2023-07-24 | 2023-08-16 | 7.85 |
| 2023-07-18 | 2023-07-23 | 7.82 |
| 2023-05-16 | 2023-05-31 | 6.25 |
| 2022-11-21 | 2022-11-28 | 9.46 |
| 2022-11-17 | 2022-11-18 | 9.46 |
| 2022-10-28 | 2022-11-16 | 1.73 |
| 2022-10-20 | 2022-10-27 | 7.73 |
| 2022-10-18 | 2022-10-19 | 156.15 |
| 2022-09-16 | 2022-09-26 | 156.15 |
| 2022-08-23 | 2022-08-28 | 156.15 |
| 2022-07-18 | 2022-07-26 | 157.08 |
| 2022-07-15 | 2022-07-17 | 0.93 |
| 2022-06-17 | 2022-06-26 | 155.62 |
| 2022-06-16 | 2022-06-16 | 178.81 |
| 2022-05-17 | 2022-06-15 | 22.66 |
| 2022-04-25 | 2022-05-16 | 14.93 |
| 2022-04-19 | 2022-04-24 | 14.82 |
| 2022-03-16 | 2022-04-18 | 7.09 |
| 2022-02-17 | 2022-02-24 | 7.09 |
| 2022-01-18 | 2022-01-25 | 6.92 |
| 2021-12-16 | 2021-12-22 | 6.92 |
| 2021-11-16 | 2021-11-22 | 6.92 |
| 2021-10-18 | 2021-10-27 | 6.86 |
| 2021-09-16 | 2021-09-26 | 6.86 |
Biovitalis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Biovitalis is: 237 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 237.36 |
| 2026-08-28 | 2026-08-31 | 228.0 |
| 2026-08-05 | 2026-08-19 | 2287.84 |
| 2026-08-02 | 2026-08-04 | 2286.04 |
| 2025-05-28 | 2025-06-26 | 4.75 |
| 2025-05-01 | 2025-05-27 | 8.75 |
| 2025-04-28 | 2025-04-30 | 8.63 |
| 2025-02-02 | 2025-02-26 | 8.63 |
| 2025-02-01 | 2025-02-01 | 0.84 |
| 2025-01-31 | 2025-01-31 | 1988.51 |
| 2025-01-30 | 2025-01-30 | 1987.67 |
| 2025-01-28 | 2025-01-29 | 792.67 |
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.
Biovitalis, UAB (code 302617334) is a Private Limited Liability Company active in the wholesale of other household goods. In financial year 2025, the company generated revenue of €41.0K, which was 39.4% higher than in 2024, but still below the €63.4K achieved in 2023. Over the two-year period, revenue declined by 35.4% compared with 2023. Net result remained negative at €3.7K in 2025, improving from a loss of €8.2K in 2024 after a profit of €6.0K in 2023. The profit margin was -9.1% in 2025, compared with -27.8% in 2024 and 9.4% in 2023. Total assets stood at €61.1K, equity at €59.9K and liabilities at €1.2K, indicating a very strong equity position with an equity ratio of 98.0% and debt-to-equity of 0.02. Asset turnover was 0.67x. Revenue per employee was €41.0K, while profit per employee was -€3.7K. ROE and ROA were both negative in 2025, at -6.2% and -6.1% respectively.