BIOGAMI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-07-31
|
2020
From: 2019-08-01
To: 2020-07-31
|
2021
From: 2020-08-01
To: 2021-07-31
|
2022
From: 2021-08-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 300,115 | 218,265 | 502,026 | 568,541 | 830,660 | 518,992 | 658,702 | 938,467 |
| Profit before tax | - | - | - | - | -45,184 | -40,546 | -43,604 | 7,831 |
| Net profit | 6,047 | 18,814 | -27,264 | 6,564 | -45,184 | -40,546 | -43,604 | 7,379 |
| Equity | -24,013 | 354,774 | 328,426 | 334,990 | 289,806 | 140,624 | 97,020 | 398,130 |
| Liabilities | 313,797 | 79,704 | 226,325 | 230,117 | 235,885 | 377,220 | 562,677 | 858,347 |
| Non-current assets | 180,537 | 215,115 | 278,032 | 262,280 | 139,835 | 145,235 | 242,514 | 632,545 |
| Current assets | 121,710 | 234,870 | 285,392 | 304,667 | 385,856 | 357,609 | 442,491 | 586,678 |
| Total assets | 302,247 | 449,985 | 563,424 | 566,947 | 525,691 | 502,844 | 685,005 | 1,219,223 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 61,681 | 49,073 | 45,150 |
| Social insurance contributions | - | - | - | - | - | 26,087 | 26,109 | 36,903 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.2% | -27.3% | +130.0% | +13.2% | +46.1% | -37.5% | +26.9% | +42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 4.2% | -4.8% | 1.2% | -8.6% | -8.1% | -6.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 5.3% | -8.3% | 2.0% | -15.6% | -28.8% | -44.9% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 8.6% | -5.4% | 1.2% | -5.4% | -7.8% | -6.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.4% | -7.8% | -6.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.7 | 0.7 | 0.8 | 2.7 | 5.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,465 | 29,102 | 55,269 | 86,361 | 131,158 | 103,798 | 121,606 | 134,067 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BIOGAMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 133.50 |
| 2026-08-26 | 2026-08-26 | 2640.42 |
| 2026-08-23 | 2026-08-23 | 2932.45 |
| 2026-08-19 | 2026-08-19 | 2932.45 |
| 2026-08-16 | 2026-08-17 | 35.28 |
| 2026-07-23 | 2026-08-14 | 35.28 |
| 2026-06-29 | 2026-06-29 | 0.73 |
| 2026-06-26 | 2026-06-28 | 813.07 |
| 2026-06-16 | 2026-06-25 | 2470.64 |
| 2026-05-29 | 2026-05-31 | 437.72 |
| 2026-05-28 | 2026-05-28 | 1475.20 |
| 2026-05-27 | 2026-05-27 | 1622.99 |
| 2026-05-26 | 2026-05-26 | 2415.25 |
| 2026-05-17 | 2026-05-25 | 2790.26 |
| 2026-05-07 | 2026-05-14 | 30.75 |
| 2026-05-06 | 2026-05-06 | 91.35 |
| 2026-05-05 | 2026-05-05 | 230.66 |
| 2026-05-04 | 2026-05-04 | 345.52 |
| 2026-05-03 | 2026-05-03 | 2350.31 |
| 2026-04-29 | 2026-04-29 | 2350.31 |
| 2026-04-28 | 2026-04-28 | 3063.03 |
| 2026-04-27 | 2026-04-27 | 3340.01 |
| 2026-04-26 | 2026-04-26 | 3846.33 |
| 2026-04-24 | 2026-04-25 | 3877.08 |
| 2026-04-20 | 2026-04-23 | 4008.33 |
| 2026-03-27 | 2026-03-27 | 3301.37 |
| 2026-03-26 | 2026-03-26 | 3110.82 |
| 2026-03-25 | 2026-03-25 | 3190.65 |
| 2026-03-17 | 2026-03-24 | 3301.37 |
| 2026-03-03 | 2026-03-03 | 776.25 |
| 2026-03-02 | 2026-03-02 | 804.75 |
| 2026-02-27 | 2026-03-01 | 2352.15 |
| 2026-02-26 | 2026-02-26 | 2454.32 |
| 2026-02-18 | 2026-02-25 | 2543.19 |
| 2026-01-28 | 2026-01-28 | 1306.40 |
| 2026-01-27 | 2026-01-27 | 2460.79 |
| 2026-01-21 | 2026-01-26 | 3815.30 |
| 2026-01-16 | 2026-01-20 | 3801.94 |
| 2025-12-16 | 2025-12-18 | 2892.25 |
| 2025-11-18 | 2025-11-25 | 1632.86 |
| 2025-10-27 | 2025-11-16 | 9.99 |
| 2025-10-26 | 2025-10-26 | 112.68 |
| 2025-10-24 | 2025-10-25 | 122.67 |
| 2025-10-23 | 2025-10-23 | 2769.08 |
| 2025-10-16 | 2025-10-22 | 2759.09 |
| 2025-09-16 | 2025-09-24 | 3420.37 |
| 2025-07-24 | 2025-08-10 | 10.01 |
| 2025-07-16 | 2025-07-16 | 2104.83 |
| 2025-06-17 | 2025-06-22 | 3251.88 |
| 2025-05-16 | 2025-05-18 | 3266.32 |
| 2025-05-04 | 2025-05-15 | 3.51 |
| 2025-04-24 | 2025-04-29 | 3.51 |
| 2025-04-16 | 2025-04-16 | 761.22 |
| 2025-03-20 | 2025-03-25 | 9.25 |
| 2025-03-18 | 2025-03-19 | 3270.53 |
| 2025-02-18 | 2025-03-17 | 9.25 |
| 2025-01-22 | 2025-02-10 | 9.31 |
| 2024-11-22 | 2024-11-25 | 2269.26 |
| 2024-11-18 | 2024-11-21 | 2412.26 |
| 2024-10-24 | 2024-10-24 | 815.76 |
| 2024-10-16 | 2024-10-23 | 813.69 |
| 2024-09-17 | 2024-09-19 | 1791.52 |
| 2024-04-23 | 2024-05-07 | 8.03 |
| 2024-02-19 | 2024-02-25 | 1825.08 |
| 2024-01-23 | 2024-01-23 | 4.43 |
| 2023-11-16 | 2023-11-19 | 1868.68 |
| 2021-12-16 | 2021-12-28 | 2.74 |
| 2021-11-16 | 2021-11-30 | 2.74 |
| 2021-10-18 | 2021-11-04 | 2.74 |
BIOGAMI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BIOGAMI is: 8,416 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8416.2 |
| 2026-08-28 | 2026-08-31 | 8400.98 |
| 2026-08-22 | 2026-08-27 | 1189.98 |
| 2026-08-19 | 2026-08-21 | 1178.36 |
| 2026-08-02 | 2026-08-03 | 1941.42 |
| 2026-06-05 | 2026-06-05 | 31.05 |
| 2026-06-04 | 2026-06-04 | 5796.17 |
| 2026-06-02 | 2026-06-03 | 6511.3 |
| 2026-06-01 | 2026-06-01 | 6509.55 |
| 2026-05-28 | 2026-05-31 | 6497.37 |
| 2026-05-22 | 2026-05-27 | 1572.37 |
| 2026-05-20 | 2026-05-21 | 1571.53 |
| 2026-05-15 | 2026-05-19 | 1558.75 |
| 2026-05-10 | 2026-05-14 | 9.23 |
| 2026-05-08 | 2026-05-09 | 2.49 |
| 2026-05-07 | 2026-05-07 | 655.04 |
| 2026-05-01 | 2026-05-06 | 4709.33 |
| 2026-04-30 | 2026-04-30 | 4700.71 |
| 2026-04-28 | 2026-04-29 | 2173.84 |
| 2026-04-26 | 2026-04-27 | 2526.63 |
| 2026-04-22 | 2026-04-25 | 2633.04 |
| 2026-04-17 | 2026-04-21 | 2617.04 |
| 2026-04-02 | 2026-04-16 | 17.04 |
| 2026-04-01 | 2026-04-01 | 2154.48 |
| 2026-03-29 | 2026-03-31 | 3958.0 |
| 2026-03-22 | 2026-03-22 | 815.45 |
| 2026-03-17 | 2026-03-17 | 1259.55 |
| 2026-03-11 | 2026-03-16 | 7.0 |
| 2026-03-08 | 2026-03-10 | 3.0 |
| 2026-03-02 | 2026-03-07 | 5796.65 |
| 2026-02-27 | 2026-03-01 | 1960.96 |
| 2026-02-21 | 2026-02-26 | 1958.84 |
| 2026-01-27 | 2026-01-27 | 32.1 |
| 2026-01-23 | 2026-01-23 | 2204.14 |
| 2026-01-17 | 2026-01-22 | 2310.88 |
| 2026-01-09 | 2026-01-14 | 42.32 |
| 2026-01-08 | 2026-01-08 | 18999.06 |
| 2026-01-01 | 2026-01-07 | 20358.58 |
| 2025-12-17 | 2025-12-18 | 1573.68 |
| 2025-11-22 | 2025-11-25 | 0.01 |
| 2025-11-21 | 2025-11-21 | 180.9 |
| 2025-11-20 | 2025-11-20 | 171.46 |
| 2025-11-06 | 2025-11-19 | 0.01 |
| 2025-11-02 | 2025-11-05 | 14.11 |
| 2025-10-30 | 2025-11-01 | 1829.9 |
| 2025-10-18 | 2025-10-29 | 1816.04 |
| 2025-10-02 | 2025-10-17 | 1331.7 |
| 2025-09-30 | 2025-10-01 | 1329.45 |
| 2025-09-28 | 2025-09-29 | 1517.96 |
| 2025-09-26 | 2025-09-27 | 1356.69 |
| 2025-09-20 | 2025-09-25 | 1354.24 |
| 2025-09-19 | 2025-09-19 | 1354.28 |
| 2025-09-17 | 2025-09-18 | 1348.57 |
| 2025-09-10 | 2025-09-16 | 8.56 |
| 2025-09-07 | 2025-09-09 | 856.23 |
| 2025-09-05 | 2025-09-06 | 1600.89 |
| 2025-09-03 | 2025-09-04 | 5897.92 |
| 2025-09-02 | 2025-09-02 | 8845.02 |
| 2025-09-01 | 2025-09-01 | 9479.11 |
| 2025-08-31 | 2025-08-31 | 9461.27 |
| 2025-08-28 | 2025-08-30 | 12421.24 |
| 2025-08-12 | 2025-08-27 | 0.24 |
| 2025-07-31 | 2025-08-11 | 3.05 |
| 2025-07-30 | 2025-07-30 | 904.81 |
| 2025-07-28 | 2025-07-29 | 1474.09 |
| 2025-07-24 | 2025-07-27 | 573.09 |
| 2025-07-20 | 2025-07-23 | 1474.09 |
| 2025-07-19 | 2025-07-19 | 1460.95 |
| 2025-07-18 | 2025-07-18 | 1458.99 |
| 2025-07-17 | 2025-07-17 | 2789.64 |
| 2025-06-28 | 2025-06-30 | 2127.0 |
| 2025-06-22 | 2025-06-23 | 234.39 |
| 2025-06-19 | 2025-06-21 | 234.27 |
| 2025-06-18 | 2025-06-18 | 2274.51 |
| 2025-05-28 | 2025-05-28 | 1004.2 |
| 2025-05-24 | 2025-05-27 | 2252.38 |
| 2025-05-17 | 2025-05-23 | 2240.38 |
| 2025-03-07 | 2025-03-20 | 1377.74 |
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.
BIOGAMI, UAB (code 302712857) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the company generated €938.5K in revenue, up 42.5% year on year and 80.8% versus 2023. After losses in 2023 and 2024, net profit turned positive in 2025 at €7.4K, compared with a loss of €40.5K in 2023 and €43.6K in 2024. The 2025 profit margin was 0.8%, indicating that profitability remained modest despite stronger sales growth. Over the three-year period, revenue rose steadily from €519.0K to €658.7K and then to €938.5K, while results improved from negative to slightly positive. At the end of 2025, total assets reached €1.22M, equity stood at €398.1K, and liabilities amounted to €858.3K. The equity ratio was 32.6% and debt-to-equity was 2.16. Asset turnover was 0.77x, ROE was 1.9%, and ROA was 0.6%. Revenue per employee was €134.1K, while profit per employee was €1.1K.