Bio investa - 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 | 67,053 | 198,929 | 139,142 | 161,845 | 297,801 | 398,987 | 632,529 | 649,745 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 59,127 | 47,081 | -32,796 | 6,511 | 130,342 | 83,369 | 10,546 | -39,179 |
| Equity | 1,344,261 | 1,391,342 | 1,358,546 | 1,305,057 | 1,264,746 | 1,341,768 | 1,352,314 | 1,301,136 |
| Liabilities | 97,575 | 58,200 | 10,700 | 6,200 | 4,851 | 16,448 | 128,077 | 7,549 |
| Non-current assets | 184,777 | 140,424 | 96,355 | 44,371 | 39,851 | 323,105 | 1,048,194 | 1,041,146 |
| Current assets | 1,257,059 | 1,309,118 | 1,272,891 | 1,266,886 | 1,229,746 | 1,035,111 | 432,197 | 267,539 |
| Total assets | 1,441,836 | 1,449,542 | 1,369,246 | 1,311,257 | 1,269,597 | 1,358,216 | 1,480,391 | 1,308,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,743 | - | - |
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Financial indicators
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| Revenue change y/y | -95.8% | +196.7% | -30.1% | +16.3% | +84.0% | +34.0% | +58.5% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 3.2% | -2.4% | 0.5% | 10.3% | 6.1% | 0.7% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 3.4% | -2.4% | 0.5% | 10.3% | 6.2% | 0.8% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 23.7% | -23.6% | 4.0% | 43.8% | 20.9% | 1.7% | -6.0% |
| 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. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,053 | 198,929 | 139,142 | 161,845 | 297,801 | 398,987 | 632,529 | 649,745 |
Sales revenue
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Bio investa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 279.11 |
| 2024-12-22 | 2024-12-29 | 219.37 |
| 2024-12-17 | 2024-12-20 | 219.37 |
| 2023-11-16 | 2023-11-20 | 50.52 |
| 2022-03-16 | 2022-04-04 | 23.06 |
| 2021-12-16 | 2021-12-27 | 34.64 |
Bio investa - 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.
Bio investa, UAB (code 302839121) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €649.7K, up 2.7% year on year and 62.9% higher than two years earlier. Profitability weakened materially: net profit fell to a loss of €39.2K in 2025 after a profit of €10.5K in 2024 and €83.4K in 2023. The 2025 profit margin was -6.0%, compared with 1.7% in 2024 and 20.9% in 2023, indicating a clear deterioration in earnings quality despite continued top-line growth. At year-end 2025, total assets stood at €1.31M, equity at €1.30M and liabilities at €7.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 99.4% and debt-to-equity of 0.01. Asset turnover was 0.50x, while ROE and ROA were both -3.0%. Revenue per employee in 2025 was €649.7K, reflecting high productivity.