Biorenta - 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 | 337,326 | 340,973 | 353,390 | 428,338 | 592,052 | 706,185 | 721,555 | 804,705 |
| Profit before tax | 51,472 | 52,153 | 30,044 | 63,901 | 96,803 | 125,269 | 122,074 | 87,592 |
| Net profit | 43,701 | 44,073 | 25,144 | 52,408 | 79,225 | 107,032 | 103,450 | 73,079 |
| Equity | 157,162 | 201,235 | 226,379 | 278,787 | 351,977 | 459,009 | 538,930 | 588,480 |
| Liabilities | 126,604 | 98,027 | 99,271 | 93,081 | 82,811 | 52,812 | 44,942 | 50,335 |
| Non-current assets | 102,267 | 84,045 | 128,764 | 174,303 | 245,400 | 257,353 | 312,361 | 268,946 |
| Current assets | 180,055 | 215,217 | 196,886 | 196,987 | 188,150 | 253,607 | 270,277 | 368,282 |
| Total assets | 282,322 | 299,262 | 325,650 | 371,290 | 433,550 | 510,960 | 582,638 | 637,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,233 | 177,975 | 190,712 |
| Social insurance contributions | - | - | - | - | - | 48,140 | 54,734 | 62,301 |
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Financial indicators
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| Revenue change y/y | +13.0% | +1.1% | +3.6% | +21.2% | +38.2% | +19.3% | +2.2% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 14.7% | 7.7% | 14.1% | 18.3% | 20.9% | 17.8% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 21.9% | 11.1% | 18.8% | 22.5% | 23.3% | 19.2% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 12.9% | 7.1% | 12.2% | 13.4% | 15.2% | 14.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 15.3% | 8.5% | 14.9% | 16.4% | 17.7% | 16.9% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,332 | 85,243 | 96,378 | 82,904 | 81,662 | 100,884 | 103,079 | 101,647 |
Sales revenue
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Biorenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2023-02-17 | 2023-02-26 | 2.28 |
Biorenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-12 | 61.38 |
| 2026-01-08 | 2026-01-10 | 61.32 |
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.
Biorenta, UAB (code 302675412) is a Private Limited Liability Company operating in sewerage services. In 2025, the company generated revenue of €804.7K, up 11.5% year on year and 13.9% over two years. Net profit reached €73.1K, with a profit margin of 9.1%. Profitability softened compared with prior years: net profit was €107.0K in 2023 and €103.5K in 2024, while the margin moved from 15.2% to 14.3% and then to 9.1% in 2025. The balance sheet remained solid, with total assets of €637.2K, equity of €588.5K and liabilities of €50.3K. The equity ratio stood at 92.3%, debt-to-equity at 0.09 and asset turnover at 1.26x. Return on equity was 12.4% and return on assets 11.5%. Productivity indicators were also strong, with revenue per employee at €115.0K and profit per employee at €10.4K.