Bio Solutions - 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 | 759,074 | 506,456 | 978,949 | 855,600 | 1,116,874 | 1,672,447 | 2,236,319 | 3,235,028 |
| Profit before tax | 87,540 | - | - | - | - | - | - | - |
| Net profit | 75,157 | 33,382 | 20,700 | 59,500 | 73,552 | 155,843 | -83,312 | 614,671 |
| Equity | 141,807 | 175,189 | 195,889 | 255,389 | 328,941 | 514,900 | 252,556 | 851,087 |
| Liabilities | 289,294 | 269,857 | 253,358 | 91,384 | 51,561 | 334,653 | 258,646 | 746,631 |
| Non-current assets | 88,049 | 90,882 | 92,181 | 79,794 | 58,904 | 48,204 | 106,636 | 63,416 |
| Current assets | 343,052 | 354,164 | 357,066 | 266,979 | 321,598 | 801,349 | 404,566 | 1,534,302 |
| Total assets | 431,101 | 445,046 | 449,247 | 346,773 | 380,502 | 849,553 | 511,202 | 1,597,718 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,639 | 180,682 | 140,450 |
| Social insurance contributions | - | - | - | - | - | 31,175 | 35,878 | 53,108 |
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Financial indicators
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| Revenue change y/y | +106.5% | -33.3% | +93.3% | -12.6% | +30.5% | +49.7% | +33.7% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 7.5% | 4.6% | 17.2% | 19.3% | 18.3% | -16.3% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.0% | 19.1% | 10.6% | 23.3% | 22.4% | 30.3% | -33.0% | 72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 6.6% | 2.1% | 7.0% | 6.6% | 9.3% | -3.7% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 1.3 | 0.4 | 0.2 | 0.6 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,013 | 84,409 | 127,688 | 95,067 | 139,609 | 204,789 | 258,036 | 318,198 |
Sales revenue
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Bio Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 6242.49 |
| 2026-09-16 | 2026-09-17 | 6242.49 |
| 2026-09-14 | 2026-09-15 | 27.73 |
| 2026-08-23 | 2026-08-23 | 6324.29 |
| 2026-08-19 | 2026-08-19 | 6324.29 |
| 2026-07-24 | 2026-07-26 | 27.73 |
| 2026-07-23 | 2026-07-23 | 6037.89 |
| 2026-07-19 | 2026-07-22 | 6010.16 |
| 2026-07-16 | 2026-07-17 | 6010.16 |
| 2026-06-16 | 2026-06-24 | 4900.54 |
| 2026-05-17 | 2026-05-25 | 4879.03 |
| 2026-05-03 | 2026-05-14 | 38.27 |
| 2026-04-24 | 2026-04-29 | 38.27 |
| 2026-04-20 | 2026-04-23 | 153.44 |
| 2026-03-27 | 2026-03-27 | 4881.20 |
| 2026-03-17 | 2026-03-25 | 4881.20 |
| 2026-02-18 | 2026-02-25 | 5061.02 |
| 2026-01-16 | 2026-01-26 | 4559.73 |
| 2025-12-16 | 2025-12-28 | 4779.30 |
| 2025-11-18 | 2025-11-27 | 4325.15 |
| 2025-10-24 | 2025-11-02 | 35.64 |
| 2025-10-23 | 2025-10-23 | 4295.35 |
| 2025-10-16 | 2025-10-22 | 4259.71 |
| 2025-09-16 | 2025-09-24 | 4932.30 |
| 2025-08-28 | 2025-08-29 | 4971.33 |
| 2025-08-19 | 2025-08-26 | 4971.33 |
| 2025-07-24 | 2025-08-18 | 39.20 |
| 2025-07-16 | 2025-07-23 | 4643.87 |
| 2025-06-17 | 2025-06-25 | 4842.74 |
| 2025-05-16 | 2025-05-25 | 4357.82 |
| 2025-05-04 | 2025-05-15 | 35.35 |
| 2025-04-30 | 2025-04-30 | 3784.16 |
| 2025-04-28 | 2025-04-29 | 35.35 |
| 2025-04-24 | 2025-04-27 | 3819.51 |
| 2025-04-16 | 2025-04-23 | 3784.16 |
| 2025-03-18 | 2025-03-25 | 3760.45 |
| 2025-03-03 | 2025-03-03 | 3953.00 |
| 2025-02-18 | 2025-02-26 | 3953.00 |
| 2025-01-27 | 2025-02-17 | 22.59 |
| 2025-01-22 | 2025-01-26 | 4837.18 |
| 2025-01-16 | 2025-01-21 | 4814.59 |
| 2024-12-22 | 2024-12-29 | 3373.87 |
| 2024-12-17 | 2024-12-20 | 3373.87 |
| 2024-11-18 | 2024-11-26 | 3069.45 |
| 2024-10-25 | 2024-11-17 | 82.27 |
| 2024-10-24 | 2024-10-24 | 139.16 |
| 2024-10-16 | 2024-10-23 | 56.89 |
| 2024-09-17 | 2024-09-22 | 2729.10 |
| 2024-08-19 | 2024-08-25 | 2794.08 |
| 2024-07-16 | 2024-07-23 | 3019.62 |
| 2024-06-26 | 2024-06-26 | 2069.43 |
| 2024-06-18 | 2024-06-25 | 3608.09 |
| 2024-05-16 | 2024-05-26 | 2865.92 |
| 2024-04-16 | 2024-04-25 | 2272.41 |
| 2024-04-04 | 2024-04-04 | 2095.12 |
| 2024-03-28 | 2024-04-03 | 2237.94 |
| 2024-03-18 | 2024-03-27 | 2243.28 |
| 2024-02-19 | 2024-02-27 | 2409.55 |
| 2024-01-29 | 2024-02-18 | 26.10 |
| 2024-01-23 | 2024-01-28 | 2378.88 |
| 2024-01-16 | 2024-01-22 | 2352.78 |
| 2023-12-18 | 2023-12-27 | 2383.45 |
| 2023-11-16 | 2023-11-27 | 2406.92 |
| 2023-10-27 | 2023-11-15 | 23.47 |
| 2023-10-26 | 2023-10-26 | 69.88 |
| 2023-10-25 | 2023-10-25 | 2606.27 |
| 2023-10-17 | 2023-10-24 | 2582.80 |
| 2023-09-18 | 2023-09-26 | 2714.25 |
| 2023-08-17 | 2023-08-24 | 2677.83 |
| 2023-07-28 | 2023-08-16 | 29.95 |
| 2023-07-24 | 2023-07-25 | 2754.48 |
| 2023-07-18 | 2023-07-23 | 2723.78 |
| 2023-06-16 | 2023-06-25 | 2834.06 |
| 2023-05-16 | 2023-05-30 | 2769.20 |
| 2023-05-02 | 2023-05-15 | 25.09 |
| 2023-04-27 | 2023-04-28 | 25.09 |
| 2023-04-26 | 2023-04-26 | 2750.46 |
| 2023-04-18 | 2023-04-25 | 2725.37 |
| 2023-03-24 | 2023-03-26 | 2517.63 |
| 2023-03-16 | 2023-03-23 | 2629.12 |
| 2023-02-17 | 2023-02-26 | 2510.72 |
| 2023-02-06 | 2023-02-16 | 29.35 |
| 2023-01-26 | 2023-02-03 | 29.35 |
| 2023-01-24 | 2023-01-25 | 2293.59 |
| 2023-01-17 | 2023-01-23 | 2264.24 |
| 2023-01-02 | 2023-01-02 | 1657.43 |
| 2022-12-16 | 2023-01-01 | 2229.72 |
| 2022-11-21 | 2022-12-01 | 2024.21 |
| 2022-11-17 | 2022-11-18 | 2024.21 |
| 2022-10-31 | 2022-11-16 | 25.96 |
| 2022-10-28 | 2022-10-30 | 460.75 |
| 2022-10-18 | 2022-10-27 | 1932.76 |
| 2022-09-16 | 2022-09-25 | 2433.88 |
| 2022-08-31 | 2022-08-31 | 1577.73 |
| 2022-08-29 | 2022-08-30 | 1915.71 |
| 2022-08-23 | 2022-08-28 | 2173.89 |
| 2022-07-27 | 2022-08-22 | 42.64 |
| 2022-07-25 | 2022-07-26 | 2276.56 |
| 2022-07-18 | 2022-07-24 | 2233.92 |
| 2022-04-28 | 2022-05-16 | 4405.11 |
| 2022-04-19 | 2022-04-27 | 4368.11 |
| 2022-03-16 | 2022-04-18 | 2298.17 |
| 2022-02-17 | 2022-02-27 | 2149.68 |
| 2022-01-31 | 2022-02-16 | 28.99 |
| 2022-01-18 | 2022-01-27 | 2228.90 |
| 2021-12-17 | 2021-12-26 | 2870.20 |
| 2021-12-16 | 2021-12-16 | 2837.43 |
| 2021-11-25 | 2021-11-28 | 2329.50 |
| 2021-11-16 | 2021-11-24 | 2429.34 |
| 2021-10-18 | 2021-10-26 | 2413.97 |
Bio Solutions - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Bio Solutions is: 5,120 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-29 | 5120.08 |
| 2026-09-23 | 2026-09-23 | 5776.08 |
| 2026-09-19 | 2026-09-22 | 24015.36 |
| 2026-08-18 | 2026-08-20 | 9.57 |
| 2026-08-02 | 2026-08-10 | 3261.32 |
| 2026-07-19 | 2026-07-26 | 5932.64 |
| 2026-07-05 | 2026-07-18 | 350.24 |
| 2026-06-30 | 2026-07-04 | 26545.09 |
| 2026-06-19 | 2026-06-29 | 26552.11 |
| 2026-06-05 | 2026-06-05 | 7884.65 |
| 2026-06-03 | 2026-06-04 | 121826.87 |
| 2026-06-01 | 2026-06-02 | 121890.65 |
| 2026-05-29 | 2026-05-31 | 121798.28 |
| 2026-05-15 | 2026-05-26 | 114.42 |
| 2026-05-14 | 2026-05-14 | 134.42 |
| 2026-05-10 | 2026-05-13 | 5048.04 |
| 2026-05-08 | 2026-05-09 | 5037.48 |
| 2026-05-06 | 2026-05-07 | 4901.34 |
| 2026-02-03 | 2026-02-16 | 40.9 |
| 2026-02-01 | 2026-02-02 | 33.67 |
| 2026-01-31 | 2026-01-31 | 33.8 |
| 2026-01-29 | 2026-01-30 | 9365.53 |
| 2026-01-27 | 2026-01-28 | 11268.49 |
| 2025-12-11 | 2025-12-15 | 1.36 |
| 2025-12-08 | 2025-12-10 | 1385.12 |
| 2025-12-05 | 2025-12-07 | 1383.03 |
| 2025-12-03 | 2025-12-04 | 5506.12 |
| 2025-12-01 | 2025-12-02 | 5503.3 |
| 2025-11-28 | 2025-11-30 | 5420.63 |
| 2025-11-27 | 2025-11-27 | 4106.63 |
| 2025-11-02 | 2025-11-09 | 30.4 |
| 2025-10-30 | 2025-11-01 | 10423.24 |
| 2025-10-25 | 2025-10-29 | 3206.38 |
| 2025-09-26 | 2025-09-29 | 484.54 |
| 2025-08-25 | 2025-08-25 | 17.38 |
| 2025-08-23 | 2025-08-24 | 14.18 |
| 2025-08-21 | 2025-08-22 | 6185.26 |
| 2025-08-19 | 2025-08-20 | 2017.0 |
| 2025-08-05 | 2025-08-12 | 120.2 |
| 2025-08-02 | 2025-08-04 | 117.04 |
| 2025-07-31 | 2025-08-01 | 12154.15 |
| 2025-07-18 | 2025-07-30 | 12123.77 |
| 2025-07-01 | 2025-07-01 | 6053.55 |
| 2025-06-27 | 2025-06-30 | 6047.19 |
| 2025-06-26 | 2025-06-26 | 13321.35 |
| 2025-06-25 | 2025-06-25 | 13328.58 |
| 2025-06-24 | 2025-06-24 | 14955.06 |
| 2025-06-22 | 2025-06-23 | 21947.06 |
| 2025-06-21 | 2025-06-21 | 18800.44 |
| 2025-06-19 | 2025-06-20 | 1997.41 |
| 2025-05-30 | 2025-05-30 | 1213.12 |
| 2025-05-29 | 2025-05-29 | 1213.18 |
| 2025-05-28 | 2025-05-28 | 1350.74 |
| 2025-05-17 | 2025-05-20 | 3117.42 |
| 2025-05-09 | 2025-05-16 | 17.16 |
| 2025-05-07 | 2025-05-08 | 14.3 |
| 2025-05-06 | 2025-05-06 | 10699.52 |
| 2025-05-01 | 2025-05-05 | 10685.22 |
| 2025-04-30 | 2025-04-30 | 10679.5 |
| 2025-04-28 | 2025-04-29 | 10676.64 |
| 2025-04-26 | 2025-04-27 | 10668.52 |
| 2025-04-25 | 2025-04-25 | 10753.36 |
| 2025-04-18 | 2025-04-24 | 10646.09 |
| 2025-03-20 | 2025-03-24 | 7187.12 |
| 2025-03-19 | 2025-03-19 | 5259.12 |
| 2025-03-02 | 2025-03-04 | 3086.87 |
| 2025-02-27 | 2025-03-01 | 3085.21 |
| 2025-02-25 | 2025-02-26 | 3062.48 |
| 2025-02-22 | 2025-02-24 | 7492.48 |
| 2025-02-19 | 2025-02-19 | 0.25 |
| 2025-02-14 | 2025-02-18 | 205.43 |
| 2025-02-12 | 2025-02-13 | 205.33 |
| 2025-02-02 | 2025-02-11 | 204.78 |
| 2025-02-01 | 2025-02-01 | 201.0 |
| 2025-01-30 | 2025-01-31 | 7100.18 |
| 2025-01-29 | 2025-01-29 | 292.05 |
| 2025-01-27 | 2025-01-28 | 96.18 |
| 2025-01-22 | 2025-01-26 | 77.86 |
| 2025-01-11 | 2025-01-21 | 17047.37 |
| 2025-01-11 | 2025-01-10 | 16952.17 |
| 2025-01-01 | 2025-01-01 | 50578.6 |
| 2024-12-31 | 2024-12-31 | 50565.0 |
| 2024-12-24 | 2024-12-30 | 50476.4 |
| 2024-12-19 | 2024-12-23 | 51525.9 |
| 2024-12-17 | 2024-12-18 | 3159.11 |
| 2024-12-16 | 2024-12-16 | 3169.76 |
| 2024-12-12 | 2024-12-15 | 6687.36 |
| 2024-12-11 | 2024-12-11 | 31540.56 |
| 2024-12-10 | 2024-12-10 | 30907.99 |
| 2024-12-06 | 2024-12-09 | 30875.15 |
| 2024-12-05 | 2024-12-05 | 30866.94 |
| 2024-12-04 | 2024-12-04 | 24822.1 |
| 2024-12-03 | 2024-12-03 | 55401.92 |
| 2024-11-29 | 2024-12-02 | 55230.66 |
| 2024-11-28 | 2024-11-28 | 30878.48 |
| 2024-11-27 | 2024-11-27 | 30872.63 |
| 2024-11-26 | 2024-11-26 | 30753.71 |
| 2024-11-25 | 2024-11-25 | 32266.96 |
| 2024-11-24 | 2024-11-24 | 30742.01 |
| 2024-11-23 | 2024-11-23 | 30712.35 |
| 2024-11-22 | 2024-11-22 | 24642.55 |
| 2024-11-20 | 2024-11-21 | 69422.12 |
| 2024-11-12 | 2024-11-19 | 24723.73 |
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.
Bio Solutions, UAB (code 302627912) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €3.24M and net profit of €614.7K, corresponding to a profit margin of 19.0%. This followed a strong increase in sales, with revenue up 44.7% year on year and 93.4% over two years. Profitability also improved sharply after a loss in 2024, when revenue rose to €2.24M but the company posted a net loss of €83.3K versus net profit of €155.8K in 2023. The balance sheet strengthened in 2025, with total assets increasing to €1.60M, equity rising to €851.1K and liabilities at €746.6K. Equity accounted for 53.3% of assets, while the debt-to-equity ratio was 0.88. Asset turnover reached 2.02x, indicating efficient use of the asset base. Return on equity was 72.2% and return on assets 38.5%. Revenue per employee was €323.5K and profit per employee €61.5K, pointing to strong productivity in 2025.