BIOVELA TRADE COMPANY, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

BIOVELA TRADE COMPANY - 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 1,743,911 1,811,170 1,963,616 2,019,345 2,304,363 2,527,706 2,645,847 2,717,435
Profit before tax 13,804 53,369 87,059 87,247 65,287 46,957 56,316 64,545
Net profit 13,265 50,961 77,556 74,169 55,502 39,547 47,518 62,599
Equity 183,639 234,600 312,156 386,325 441,827 281,374 148,892 111,491
Liabilities 213,087 189,069 179,943 114,391 78,866 153,030 206,747 288,445
Non-current assets 246,349 247,534 266,954 272,010 198,481 43,854 37,788 73,040
Current assets 150,144 175,954 224,882 228,397 321,826 389,323 316,359 325,190
Total assets 396,493 423,488 491,836 500,407 520,307 433,177 354,147 398,230
Taxes paid
STI taxes - - - - - 147,901 143,662 150,268
Social insurance contributions - - - - - 66,579 72,183 76,946
Financial indicators
Revenue change y/y -9.1% +3.9% +8.4% +2.8% +14.1% +9.7% +4.7% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 12.0% 15.8% 14.8% 10.7% 9.1% 13.4% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% 21.7% 24.8% 19.2% 12.6% 14.1% 31.9% 56.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 2.8% 3.9% 3.7% 2.4% 1.6% 1.8% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 2.9% 4.4% 4.3% 2.8% 1.9% 2.1% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.6 0.3 0.2 0.5 1.4 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,069 92,093 112,743 136,136 158,922 172,343 173,498 166,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BIOVELA TRADE COMPANY - Social security debts

From To Debt, €
2023-05-16 2023-05-24 0.08
2023-05-02 2023-05-08 0.08
2023-04-26 2023-04-28 0.08
2023-02-17 2023-02-21 36.97

BIOVELA TRADE COMPANY - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-08 5.77
2025-02-20 2025-02-24 0.17
2024-12-30 2025-01-24 0.45
2024-12-19 2024-12-20 0.07

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 TRADE COMPANY, UAB (code 302845156) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €2.72M, up 2.7% year on year and 7.5% over two years. Net profit increased to €62.6K, compared with €47.5K in 2024 and €39.5K in 2023, while the profit margin improved from 1.6% in 2023 to 1.8% in 2024 and 2.3% in 2025. The balance sheet shows total assets of €398.2K, equity of €111.5K and liabilities of €288.4K at year-end 2025. Equity declined from €281.4K in 2023 as liabilities increased from €153.0K to €288.4K, while assets remained broadly stable. Key efficiency indicators were strong, with asset turnover at 6.82x, ROA at 15.7% and ROE at 56.1%. The company employed staff sufficient to generate €169.8K of revenue per employee and €3.9K of profit per employee in 2025.