Bioenergy LT - 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
|
2023
From: 2022-01-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 3,624,275 | 4,658,297 | 3,826,422 | 5,710,036 | 10,147,205 | 3,773,329 | 3,455,073 |
| Profit before tax | 1,124,669 | 961,938 | 507,129 | 1,386,599 | 2,700,037 | -641,894 | -334,609 |
| Net profit | 947,377 | 925,006 | 480,332 | 1,211,642 | 2,368,262 | -641,894 | -334,609 |
| Equity | 1,510,836 | 2,565,474 | 3,045,806 | 3,904,448 | 5,431,475 | 4,789,581 | 4,454,972 |
| Liabilities | 2,326,713 | 1,928,161 | 1,389,305 | 1,087,106 | 1,736,538 | 1,901,849 | 1,795,258 |
| Non-current assets | 1,709,463 | 1,890,134 | 1,986,120 | 1,435,138 | 1,807,012 | 1,437,159 | 1,032,104 |
| Current assets | 2,128,086 | 2,633,553 | 2,637,145 | 3,677,593 | 5,363,202 | 5,227,051 | 5,163,682 |
| Total assets | 3,837,549 | 4,523,687 | 4,623,265 | 5,112,731 | 7,170,214 | 6,664,210 | 6,195,786 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 828,065 | 572,909 | 552,214 |
| Social insurance contributions | - | - | - | - | 447,478 | 417,700 | 346,014 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +51.5% | +28.5% | -17.9% | +49.2% | - | -62.8% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 20.4% | 10.4% | 23.7% | 33.0% | -9.6% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | 36.1% | 15.8% | 31.0% | 43.6% | -13.4% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 19.9% | 12.6% | 21.2% | 23.3% | -17.0% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 20.6% | 13.3% | 24.3% | 26.6% | -17.0% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,205 | 124,221 | 88,132 | 127,837 | 203,964 | 90,379 | 106,858 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bioenergy LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-26 | 2023-11-08 | 3.21 |
Bioenergy LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-07 | 970.05 |
| 2025-06-06 | 2025-06-06 | 2262.38 |
| 2025-05-13 | 2025-05-13 | 2722.52 |
| 2025-02-20 | 2025-02-21 | 222.0 |
| 2025-02-06 | 2025-02-06 | 11520.48 |
| 2025-01-14 | 2025-01-14 | 14319.7 |
| 2025-01-11 | 2025-01-13 | 14272.5 |
| 2024-12-10 | 2024-12-12 | 6715.15 |
| 2024-12-08 | 2024-12-09 | 6698.95 |
| 2024-12-07 | 2024-12-07 | 6671.95 |
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.
Bioenergy LT, UAB is a Private Limited Liability Company, code 302956352, engaged in the manufacture of other inorganic basic chemicals. In the latest financial year, 2025, the company generated revenue of €3.46M and recorded a net loss of €334.6K, corresponding to a profit margin of -9.7%. Revenue declined by 8.4% year on year and by 66.0% over two years, reflecting a much smaller scale than in 2023, when turnover reached €10.15M and net profit was €2.37M. The company remained loss-making in 2024, with revenue of €3.77M and a net loss of €641.9K, before narrowing the loss in 2025. At the end of 2025, total assets were €6.20M, equity €4.45M and liabilities €1.80M. The equity ratio stood at 71.9%, debt-to-equity at 0.40, and asset turnover at 0.56x. Revenue per employee was €108.0K, while profit per employee was -€10.5K.