Biolitex - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,821 | 6,675 | 7,614 |
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Financial indicators
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| 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 |
Sales revenue
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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.