Biohumus&Soil - 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 | 295,281 | 293,313 | 327,248 | 357,161 | 448,299 | 535,662 | 536,762 | 642,824 |
| Profit before tax | 59,705 | 30,379 | 70,269 | 40,300 | 91,278 | 73,633 | 25,456 | 75,447 |
| Net profit | 50,747 | 24,799 | 58,099 | 33,452 | 78,994 | 61,393 | 20,565 | 66,176 |
| Equity | 100,720 | 75,519 | 103,618 | 77,070 | 96,064 | 97,460 | 58,025 | 109,201 |
| Liabilities | 145,235 | 135,325 | 169,676 | 200,430 | 227,441 | 235,460 | 303,528 | 306,060 |
| Non-current assets | 121,577 | 102,892 | 113,860 | 104,224 | 101,087 | 97,057 | 89,449 | 145,485 |
| Current assets | 125,444 | 108,995 | 160,483 | 174,182 | 223,523 | 234,395 | 270,952 | 304,340 |
| Total assets | 247,021 | 211,887 | 274,343 | 278,406 | 324,610 | 331,452 | 360,401 | 449,825 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 91,352 | 86,376 | 81,909 |
| Social insurance contributions | - | - | - | - | - | 31,247 | 33,529 | 52,907 |
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Financial indicators
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| Revenue change y/y | -5.6% | -0.7% | +11.6% | +9.1% | +25.5% | +19.5% | +0.2% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 11.7% | 21.2% | 12.0% | 24.3% | 18.5% | 5.7% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 32.8% | 56.1% | 43.4% | 82.2% | 63.0% | 35.4% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 8.5% | 17.8% | 9.4% | 17.6% | 11.5% | 3.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 10.4% | 21.5% | 11.3% | 20.4% | 13.7% | 4.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.8 | 1.6 | 2.6 | 2.4 | 2.4 | 5.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,353 | 50,283 | 56,100 | 57,918 | 79,111 | 86,864 | 87,042 | 69,494 |
Sales revenue
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Biohumus&Soil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 0.98 |
| 2025-05-16 | 2025-06-03 | 0.98 |
| 2025-05-04 | 2025-05-08 | 0.98 |
| 2025-04-24 | 2025-04-29 | 0.98 |
| 2025-03-18 | 2025-04-08 | 1.92 |
| 2025-02-18 | 2025-03-11 | 131.55 |
| 2025-02-11 | 2025-02-11 | 131.55 |
| 2025-01-22 | 2025-02-10 | 201.55 |
| 2025-01-16 | 2025-01-21 | 200.10 |
| 2025-01-02 | 2025-01-09 | 271.18 |
| 2024-12-22 | 2024-12-31 | 271.18 |
| 2024-12-17 | 2024-12-20 | 271.18 |
| 2024-11-18 | 2024-12-09 | 341.18 |
| 2024-10-24 | 2024-11-06 | 411.18 |
| 2024-10-16 | 2024-10-23 | 410.71 |
| 2024-10-07 | 2024-10-07 | 410.71 |
| 2024-09-18 | 2024-10-06 | 480.71 |
| 2024-09-17 | 2024-09-17 | 480.71 |
| 2024-08-19 | 2024-09-09 | 550.71 |
| 2024-07-25 | 2024-08-04 | 620.71 |
| 2024-07-24 | 2024-07-24 | 621.45 |
| 2024-07-17 | 2024-07-23 | 620.71 |
| 2024-07-16 | 2024-07-16 | 610.52 |
| 2024-06-18 | 2024-07-11 | 690.71 |
| 2024-05-16 | 2024-06-11 | 760.71 |
| 2024-05-07 | 2024-05-07 | 760.71 |
| 2024-04-23 | 2024-05-06 | 830.71 |
| 2024-04-16 | 2024-04-22 | 829.63 |
| 2024-04-08 | 2024-04-09 | 829.63 |
| 2024-04-05 | 2024-04-07 | 829.63 |
| 2024-03-18 | 2024-04-04 | 969.63 |
| 2024-02-19 | 2024-03-11 | 969.63 |
| 2024-02-06 | 2024-02-11 | 1039.63 |
| 2024-01-24 | 2024-02-05 | 1039.63 |
| 2024-01-23 | 2024-01-23 | 1047.70 |
| 2024-01-16 | 2024-01-22 | 1039.63 |
| 2023-12-20 | 2024-01-11 | 1109.63 |
| 2023-12-18 | 2023-12-19 | 3459.21 |
| 2023-12-07 | 2023-12-17 | 1109.63 |
| 2023-11-16 | 2023-12-06 | 1179.63 |
| 2023-10-25 | 2023-11-08 | 1240.11 |
| 2023-10-19 | 2023-10-24 | 1236.64 |
| 2023-10-17 | 2023-10-18 | 1236.64 |
| 2023-09-22 | 2023-10-08 | 1306.64 |
| 2023-09-18 | 2023-09-21 | 1306.64 |
| 2023-08-28 | 2023-09-07 | 1379.63 |
| 2023-08-24 | 2023-08-27 | 1379.63 |
| 2023-08-17 | 2023-08-23 | 1557.51 |
| 2023-07-24 | 2023-08-03 | 1389.71 |
| 2023-07-18 | 2023-07-23 | 1389.63 |
| 2023-06-16 | 2023-07-11 | 1459.63 |
| 2023-05-31 | 2023-06-08 | 1459.63 |
| 2023-05-29 | 2023-05-30 | 1459.63 |
| 2023-05-16 | 2023-05-28 | 1669.63 |
| 2023-05-02 | 2023-05-03 | 1669.63 |
| 2023-04-18 | 2023-04-28 | 1669.63 |
| 2023-03-27 | 2023-04-06 | 1669.63 |
| 2023-03-16 | 2023-03-26 | 1752.08 |
| 2023-02-17 | 2023-03-09 | 1822.08 |
| 2023-02-06 | 2023-02-09 | 1892.08 |
| 2023-02-01 | 2023-02-03 | 1892.08 |
| 2023-01-25 | 2023-01-31 | 1892.08 |
| 2023-01-17 | 2023-01-24 | 1962.08 |
| 2022-12-16 | 2023-01-09 | 2042.27 |
| 2022-11-21 | 2022-12-06 | 1705.43 |
| 2022-11-17 | 2022-11-18 | 1705.43 |
| 2022-10-18 | 2022-11-03 | 1775.43 |
| 2022-09-16 | 2022-10-04 | 1845.43 |
| 2022-08-23 | 2022-09-07 | 1915.43 |
| 2022-07-18 | 2022-08-03 | 1985.43 |
| 2022-06-16 | 2022-07-14 | 1973.44 |
| 2022-05-17 | 2022-06-12 | 2043.44 |
| 2022-04-25 | 2022-05-11 | 2113.44 |
| 2022-04-19 | 2022-04-24 | 2112.90 |
| 2022-03-16 | 2022-04-11 | 2182.90 |
| 2022-03-15 | 2022-03-15 | 90.98 |
| 2022-02-17 | 2022-03-14 | 2379.45 |
| 2022-02-15 | 2022-02-16 | 281.64 |
| 2022-01-28 | 2022-02-14 | 2449.98 |
| 2022-01-18 | 2022-01-27 | 2449.52 |
| 2021-12-16 | 2022-01-17 | 2519.52 |
| 2021-11-16 | 2021-12-15 | 1830.07 |
| 2021-10-18 | 2021-11-14 | 2471.67 |
| 2021-10-11 | 2021-10-17 | 251.24 |
| 2021-09-22 | 2021-10-10 | 2541.67 |
| 2021-09-16 | 2021-09-21 | 2541.67 |
Biohumus&Soil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 62.05 |
| 2026-04-30 | 2026-05-16 | 0.29 |
| 2026-04-09 | 2026-04-13 | 7.29 |
| 2026-04-01 | 2026-04-08 | 6324.17 |
| 2026-03-29 | 2026-03-31 | 6314.42 |
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.
Biohumus&Soil, UAB (code 302713610) is a Private Limited Liability Company engaged in grapevine snail-farming and worm-farming. In latest 2025 results, revenue increased to €642.8K from €536.8K in 2024 and €535.7K in 2023, indicating steady growth over the period. Net profit improved to €66.2K in 2025 after €20.6K in 2024 and €61.4K in 2023, while the profit margin recovered to 10.3% compared with 3.8% in 2024 and 11.5% in 2023. Total assets expanded to €449.8K, with long-term assets at €145.5K and short-term assets at €304.3K. Equity rose to €109.2K, while liabilities stood at €306.1K, resulting in an equity ratio of 24.3% and debt-to-equity of 2.80. Return on equity reached 60.6% and return on assets 14.7%, supported by asset turnover of 1.43x. Revenue per employee was €71.4K, and profit per employee was €7.4K.