BIOVELA HOLDING - 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 | 321,000 | 332,400 | 310,000 | 308,300 | 287,000 | 396,000 | 365,000 | 464,000 |
| Profit before tax | 26,217 | 44,737 | 38,863 | 6,127 | 30,293 | 15,252 | 1,518,945 | 1,809,979 |
| Net profit | 19,940 | 36,382 | 31,972 | 5,177 | 25,765 | 12,788 | 1,516,024 | 1,801,175 |
| Equity | -20,984 | 15,398 | 47,370 | 17,190,239 | 17,216,004 | 17,267,762 | 18,783,786 | 19,284,961 |
| Liabilities | 100,079 | 43,994 | 30,306 | 42,645 | 24,381 | 34,218 | 26,588 | 58,133 |
| Non-current assets | 3,512 | 2,896 | 6,702 | 17,143,126 | 17,141,858 | 17,140,589 | 17,140,589 | 17,143,908 |
| Current assets | 75,046 | 56,468 | 70,948 | 89,724 | 98,527 | 161,311 | 1,669,701 | 2,180,987 |
| Total assets | 78,558 | 59,364 | 77,650 | 17,232,850 | 17,240,385 | 17,301,900 | 18,810,290 | 19,324,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,359 | 113,356 | 333,627 |
| Social insurance contributions | - | - | - | - | - | 61,944 | 55,875 | 70,673 |
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Financial indicators
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| Revenue change y/y | +19.7% | +3.6% | -6.7% | -0.5% | -6.9% | +38.0% | -7.8% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 61.3% | 41.2% | 0.0% | 0.1% | 0.1% | 8.1% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 236.3% | 67.5% | 0.0% | 0.1% | 0.1% | 8.1% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 10.9% | 10.3% | 1.7% | 9.0% | 3.2% | 415.3% | 388.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 13.5% | 12.5% | 2.0% | 10.6% | 3.9% | 416.1% | 390.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,250 | 84,867 | 95,385 | 72,541 | 57,400 | 79,200 | 73,000 | 77,333 |
Sales revenue
Consolidated BIOVELA HOLDING finance
|
EUR
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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 | 234,122,928 | 250,501,778 | 282,166,335 | 337,246,328 |
| Profit before tax | 549,235 | 2,799,357 | 4,054,197 | 6,576,886 |
| Net profit | 764,938 | 3,033,436 | 3,185,116 | 6,337,117 |
| Equity | 19,713,904 | 22,786,310 | 25,971,426 | 31,008,286 |
| Liabilities | 43,358,335 | 48,282,759 | 52,873,015 | 57,909,781 |
| Non-current assets | 38,433,791 | 47,169,845 | 50,736,894 | 53,124,695 |
| Current assets | 28,732,481 | 28,478,415 | 32,820,943 | 40,622,595 |
| Total assets | 67,166,272 | 75,648,260 | 83,557,837 | 93,747,290 |
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BIOVELA HOLDING - Social security debts
The company had no debts to Sodra
BIOVELA HOLDING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 0.22 |
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.
BIOVELA HOLDING, UAB (company code 302809402) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue reached €464.0K, up 27.1% year on year and 17.2% over two years. Net profit was €1.80M, remaining well above turnover and indicating very strong earnings relative to the revenue base. The 2-3 year trend shows a dip in revenue from €396.0K in 2023 to €365.0K in 2024, followed by a recovery in 2025, while profit increased from €12.8K in 2023 to €1.52M in 2024 and €1.80M in 2025. At year-end 2025, total assets stood at €19.32M, equity at €19.28M and liabilities at €58.1K, reflecting a very high equity ratio of 99.8%. Long-term assets were €17.14M and short-term assets €2.18M. Return on equity and return on assets were both 9.3%, while asset turnover was 0.02x. Revenue per employee was €77.3K and profit per employee €300.2K.