Bionorica Lithuania - 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 | 1,314,970 | 1,424,711 | 1,213,852 | 1,265,975 | 1,682,363 | 2,063,640 | 2,128,114 | 2,296,418 |
| Profit before tax | 62,243 | 87,756 | 55,443 | 72,515 | 93,181 | 112,831 | 112,206 | 125,946 |
| Net profit | 62,243 | 76,138 | 46,632 | 60,922 | 79,953 | 101,266 | 93,662 | 107,166 |
| Equity | 207,701 | 283,839 | 210,471 | 191,393 | 171,346 | 252,612 | 316,274 | 323,440 |
| Liabilities | 161,952 | 154,295 | 119,258 | 169,133 | 193,552 | 135,380 | 185,339 | 202,532 |
| Non-current assets | 23,004 | 16,278 | 16,796 | 11,134 | 23,688 | 16,339 | 22,519 | 18,032 |
| Current assets | 320,632 | 429,198 | 322,157 | 357,241 | 330,810 | 345,900 | 460,202 | 492,869 |
| Total assets | 343,636 | 445,476 | 338,953 | 368,375 | 354,498 | 362,239 | 482,721 | 510,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,115 | 242 | - |
| Social insurance contributions | - | - | - | - | - | 149,186 | 153,043 | 179,651 |
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Financial indicators
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| Revenue change y/y | +20.4% | +8.3% | -14.8% | +4.3% | +32.9% | +22.7% | +3.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 17.1% | 13.8% | 16.5% | 22.6% | 28.0% | 19.4% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 26.8% | 22.2% | 31.8% | 46.7% | 40.1% | 29.6% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 5.3% | 3.8% | 4.8% | 4.8% | 4.9% | 4.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 6.2% | 4.6% | 5.7% | 5.5% | 5.5% | 5.3% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.6 | 0.9 | 1.1 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,455 | 120,398 | 101,154 | 106,235 | 131,094 | 180,756 | 166,911 | 167,012 |
Sales revenue
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Bionorica Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 0.10 |
| 2023-03-21 | 2023-03-26 | 5352.23 |
| 2023-03-16 | 2023-03-20 | 8250.23 |
Bionorica Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bionorica Lithuania, UAB (code 302836470) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €2.30M and net profit of €107.2K, with a profit margin of 4.7%. Revenue increased by 7.9% year on year and by 11.3% over two years, showing a steady upward trend from €2.06M in 2023 to €2.13M in 2024 and €2.30M in 2025. Net profit followed a similar pattern, moving from €101.3K in 2023 to €93.7K in 2024 and back to €107.2K in 2025. The balance sheet also expanded, with total assets rising to €510.9K, equity reaching €323.4K, and liabilities increasing to €202.5K. The latest ratios indicate solid efficiency and returns, including ROE of 33.1%, ROA of 21.0%, debt-to-equity of 0.63, and asset turnover of 4.49x. Revenue per employee was €176.6K, while profit per employee reached €8.2K.