Biolitex, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Biolitex - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 72,708 72,460 63,934 61,375 8,414 25,533 25,740 26,716
Profit before tax - - - - - - - -
Net profit 2,880 13,867 29,053 19,769 499 10,425 7,747 9,501
Equity 34,862 48,728 77,785 67,554 68,043 78,478 86,225 95,726
Liabilities 23,673 23,285 21,561 19,919 68,867 51,233 43,374 33,207
Non-current assets 17,297 15,158 13,025 0 127,833 119,167 110,500 101,833
Current assets 41,238 56,855 86,321 87,473 9,077 10,544 19,099 27,100
Total assets 58,535 72,013 99,346 87,473 136,910 129,711 129,599 128,933
Taxes paid
STI taxes - - - - - 5,821 6,675 7,614
Financial indicators
Revenue change y/y +10.3% -0.3% -11.8% -4.0% -86.3% +203.5% +0.8% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 19.3% 29.2% 22.6% 0.4% 8.0% 6.0% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% 28.5% 37.4% 29.3% 0.7% 13.3% 9.0% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 19.1% 45.4% 32.2% 5.9% 40.8% 30.1% 35.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.3 0.3 1.0 0.7 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,354 54,346 63,934 61,375 8,414 25,533 25,740 26,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biolitex - Social security debts

From To Debt, €
2021-12-16 2021-12-16 57.03

Biolitex - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.14
2026-04-30 2026-05-25 0.14
2026-02-21 2026-04-23 0.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.