BioNRG - 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 | 18,348 | 8,649 | 27,587 | 12,346 | 42,860 | 6,007 | 82,857 | 260,710 |
| Profit before tax | - | - | - | - | -4,192 | 1,077 | -31,918 | -31,044 |
| Net profit | 6,393 | 2,656 | 7,486 | -6,470 | -4,192 | 1,023 | -31,918 | -31,044 |
| Equity | 18,554 | 17,210 | 19,696 | 8,226 | 4,034 | 5,057 | -26,861 | -57,905 |
| Liabilities | 838 | 2,079 | 681 | 0 | 5,526 | 6,675 | 450,195 | 415,914 |
| Non-current assets | 11,689 | 12,179 | 14,243 | 11,588 | 9,028 | 6,657 | 584,466 | 505,918 |
| Current assets | 7,703 | 7,110 | 6,134 | 8,337 | 532 | 5,075 | 24,385 | 12,679 |
| Total assets | 19,392 | 19,289 | 20,377 | 19,925 | 9,560 | 11,732 | 608,851 | 518,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,174 | 18,376 | 53,573 |
| Social insurance contributions | - | - | - | - | - | - | 9,120 | 18,859 |
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Financial indicators
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| Revenue change y/y | -30.2% | -52.9% | +219.0% | -55.2% | +247.2% | -86.0% | +1279.3% | +214.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 13.8% | 36.7% | -32.5% | -43.8% | 8.7% | -5.2% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 15.4% | 38.0% | -78.7% | -103.9% | 20.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 30.7% | 27.1% | -52.4% | -9.8% | 17.0% | -38.5% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.8% | 17.9% | -38.5% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | - | 1.4 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,174 | 4,325 | 13,794 | 6,173 | 23,379 | 6,007 | 15,297 | 36,378 |
Sales revenue
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BioNRG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.49 |
| 2024-01-16 | 2024-02-07 | 0.49 |
| 2023-12-18 | 2023-12-18 | 0.49 |
| 2023-11-16 | 2023-12-11 | 0.49 |
| 2023-10-17 | 2023-11-13 | 0.49 |
| 2023-09-18 | 2023-10-03 | 0.49 |
| 2023-08-17 | 2023-09-04 | 0.49 |
| 2023-07-18 | 2023-08-06 | 0.49 |
| 2023-06-16 | 2023-07-04 | 0.49 |
| 2023-05-16 | 2023-06-05 | 0.49 |
| 2023-05-02 | 2023-05-03 | 0.49 |
| 2023-04-25 | 2023-04-28 | 0.49 |
| 2023-03-16 | 2023-03-22 | 23.40 |
| 2023-02-17 | 2023-03-06 | 23.40 |
| 2023-02-06 | 2023-02-07 | 31.69 |
| 2023-01-26 | 2023-02-03 | 31.69 |
| 2023-01-23 | 2023-01-25 | 56.84 |
| 2023-01-17 | 2023-01-22 | 55.74 |
| 2022-12-16 | 2023-01-16 | 32.34 |
| 2022-12-05 | 2022-12-15 | 8.94 |
| 2022-11-23 | 2022-12-04 | 128.64 |
| 2022-11-21 | 2022-11-22 | 119.73 |
| 2022-11-17 | 2022-11-18 | 119.73 |
| 2022-10-18 | 2022-11-16 | 0.03 |
| 2022-09-16 | 2022-10-02 | 0.03 |
| 2022-08-23 | 2022-09-04 | 0.03 |
| 2022-07-18 | 2022-08-02 | 0.03 |
| 2022-06-16 | 2022-07-04 | 0.03 |
| 2022-05-17 | 2022-06-01 | 0.03 |
| 2022-04-19 | 2022-05-02 | 0.03 |
| 2022-03-16 | 2022-04-03 | 0.03 |
| 2022-02-17 | 2022-02-28 | 0.03 |
| 2022-01-27 | 2022-02-01 | 0.03 |
BioNRG - 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.
BioNRG, UAB (code 302623796) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €260.7K, up from €82.9K in 2024 and €6.0K in 2023, showing a strong expansion in sales over the last two years. Despite this growth, the company remained loss-making in 2025, posting a net loss of €31.0K, broadly in line with the €31.9K loss in 2024 after a small profit of €1.0K in 2023. The 2025 profit margin was -11.9%, improving from -38.5% in 2024 but still negative. At year-end 2025, total assets stood at €518.6K, with long-term assets of €505.9K and short-term assets of €12.7K. Equity was negative at €57.9K, while liabilities amounted to €415.9K. Asset turnover was 0.50x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €37.2K, while profit per employee was negative, reflecting ongoing operating pressure.