BIOGROUP BALTICS - 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 | 275,655 | 196,101 | 231,193 | 294,456 | 301,923 | 391,315 | 443,428 | 496,450 |
| Profit before tax | 1,037,400 | 922,223 | 1,101,680 | 4,211,908 | 4,202,839 | 1,573,207 | 1,775,875 | 128,198 |
| Net profit | 1,035,244 | 922,223 | 1,101,680 | 4,211,908 | 4,202,839 | 1,573,207 | 1,775,875 | 128,198 |
| Equity | 15,795,928 | 16,118,151 | 16,219,831 | 19,031,739 | 20,934,578 | 21,007,785 | 21,183,660 | 20,511,858 |
| Liabilities | 218,604 | 188,305 | 191,906 | 136,955 | 147,710 | 114,698 | 173,817 | 119,159 |
| Non-current assets | 14,908,213 | 14,081,103 | 13,721,430 | 17,605,834 | 17,216,909 | 17,206,234 | 17,721,943 | 18,622,437 |
| Current assets | 1,103,655 | 2,219,782 | 2,680,934 | 1,547,870 | 3,851,056 | 3,898,332 | 3,625,469 | 1,982,311 |
| Total assets | 16,011,868 | 16,300,885 | 16,402,364 | 19,153,704 | 21,067,965 | 21,104,566 | 21,347,412 | 20,604,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 510,537 | 522,030 | 416,237 |
| Social insurance contributions | - | - | - | - | - | 178,713 | 187,381 | 219,660 |
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Financial indicators
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| Revenue change y/y | +41.9% | -28.9% | +17.9% | +27.4% | +2.5% | +29.6% | +13.3% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 5.7% | 6.7% | 22.0% | 19.9% | 7.5% | 8.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 5.7% | 6.8% | 22.1% | 20.1% | 7.5% | 8.4% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 375.6% | 470.3% | 476.5% | 1430.4% | 1392.0% | 402.0% | 400.5% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 376.3% | 470.3% | 476.5% | 1430.4% | 1392.0% | 402.0% | 400.5% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 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. | 29,801 | 23,532 | 28,899 | 31,270 | 29,697 | 39,132 | 45,872 | 41,954 |
Sales revenue
Consolidated BIOGROUP BALTICS finance
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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 | 60,865,336 | 50,758,718 | 56,464,062 | 42,909,138 |
| Profit before tax | 10,516,350 | 4,919,165 | 6,387,162 | 1,059,838 |
| Net profit | 5,496,331 | 2,165,084 | 2,973,744 | -305,713 |
| Equity | 35,673,581 | 36,639,083 | 38,751,852 | 38,499,955 |
| Liabilities | 7,308,645 | 12,193,507 | 19,959,052 | 16,058,302 |
| Non-current assets | 14,997,771 | 18,748,280 | 26,195,525 | 25,903,209 |
| Current assets | 29,653,094 | 31,669,264 | 36,530,856 | 30,612,534 |
| Total assets | 44,650,865 | 50,417,544 | 62,726,381 | 56,515,743 |
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BIOGROUP BALTICS - Social security debts
The company had no debts to Sodra
BIOGROUP BALTICS - 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.
BIOGROUP BALTICS, UAB (code 302864548) is a Private Limited Liability Company engaged in Activities of holding companies. In 2025, it generated revenue of EUR 496.4K, increasing by 12.0% year on year and by 26.9% over two years. Net profit was EUR 128.2K, giving a 25.8% margin. This followed much stronger results in 2024, when net profit reached EUR 1.78M, and in 2023, when profit was EUR 1.57M; in both years, profit exceeded revenue, indicating an unusually high profitability level. Total assets at the end of 2025 amounted to EUR 20.60M, compared with EUR 21.35M in 2024. Equity stood at EUR 20.51M and liabilities at EUR 119.2K, showing a highly equity-financed balance sheet. The equity ratio was 99.5% and debt-to-equity was 0.01. ROE and ROA were both 0.6%, while asset turnover was 0.02x. Revenue per employee was EUR 45.1K and profit per employee was EUR 11.7K.