BIOSENA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,748 | 19,663 | 12,656 | 10,310 | 45,411 | 62,015 | 29,729 | 11,452 |
| Profit before tax | -4,646 | -3,772 | -9,596 | -8,271 | -21,106 | -20,109 | -24,416 | -19,269 |
| Net profit | -4,646 | -3,772 | -9,596 | -8,271 | -21,106 | -20,109 | -24,416 | -19,269 |
| Equity | -5,034 | -8,806 | -18,402 | -26,673 | -47,779 | -67,888 | -92,304 | -111,595 |
| Liabilities | 15,822 | 21,401 | 29,015 | 36,409 | 52,217 | 74,167 | 96,701 | 116,658 |
| Non-current assets | 7,405 | 8,138 | 4,921 | 3,375 | 2,175 | 662 | 2,090 | 1,552 |
| Current assets | 3,383 | 4,457 | 5,692 | 6,361 | 2,263 | 5,617 | 2,307 | 3,511 |
| Total assets | 10,788 | 12,595 | 10,613 | 9,736 | 4,438 | 6,279 | 4,397 | 5,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,545 | 4,586 | 1,477 |
| Social insurance contributions | - | - | - | - | - | 14,210 | 5,820 | - |
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Financial indicators
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| Revenue change y/y | -33.8% | -5.2% | -35.6% | -18.5% | +340.5% | +36.6% | -52.1% | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | -29.9% | -90.4% | -85.0% | -475.6% | -320.3% | -555.3% | -380.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.4% | -19.2% | -75.8% | -80.2% | -46.5% | -32.4% | -82.1% | -168.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.4% | -19.2% | -75.8% | -80.2% | -46.5% | -32.4% | -82.1% | -168.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,916 | 6,554 | 4,219 | 3,437 | 6,487 | 9,665 | 8,297 | 3,817 |
Sales revenue
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BIOSENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 57.53 |
| 2025-05-04 | 2025-05-13 | 13.05 |
| 2025-04-16 | 2025-04-30 | 13.05 |
| 2025-03-18 | 2025-04-13 | 31.05 |
| 2025-02-18 | 2025-03-13 | 49.11 |
| 2025-01-16 | 2025-02-13 | 67.17 |
| 2025-01-02 | 2025-01-13 | 86.07 |
| 2024-12-22 | 2024-12-31 | 86.07 |
| 2024-12-17 | 2024-12-20 | 86.07 |
| 2024-11-18 | 2024-12-12 | 104.97 |
| 2024-10-16 | 2024-11-13 | 123.87 |
| 2024-09-23 | 2024-10-13 | 142.77 |
| 2024-09-17 | 2024-09-22 | 1317.77 |
| 2024-09-16 | 2024-09-16 | 161.09 |
| 2024-08-19 | 2024-09-15 | 161.09 |
| 2024-07-16 | 2024-08-13 | 179.09 |
| 2024-06-18 | 2024-07-10 | 197.99 |
| 2024-05-16 | 2024-06-12 | 215.99 |
| 2024-04-16 | 2024-05-13 | 233.99 |
| 2024-03-18 | 2024-04-11 | 251.99 |
| 2024-02-19 | 2024-03-13 | 269.99 |
| 2024-01-16 | 2024-02-13 | 287.99 |
| 2024-01-15 | 2024-01-15 | 305.99 |
| 2023-12-18 | 2024-01-11 | 305.99 |
| 2023-11-16 | 2023-12-13 | 323.99 |
| 2023-10-19 | 2023-11-13 | 341.99 |
| 2023-10-17 | 2023-10-18 | 341.99 |
| 2023-09-21 | 2023-10-12 | 359.99 |
| 2023-09-18 | 2023-09-20 | 359.99 |
| 2023-08-28 | 2023-09-13 | 377.98 |
| 2023-08-17 | 2023-08-27 | 377.98 |
| 2023-07-21 | 2023-08-13 | 395.98 |
| 2023-07-18 | 2023-07-20 | 395.98 |
| 2023-06-28 | 2023-07-12 | 413.98 |
| 2023-06-21 | 2023-06-27 | 516.88 |
| 2023-06-16 | 2023-06-20 | 516.88 |
| 2023-05-24 | 2023-06-13 | 445.48 |
| 2023-05-16 | 2023-05-23 | 445.48 |
| 2023-05-02 | 2023-05-11 | 371.50 |
| 2023-04-24 | 2023-04-28 | 371.50 |
| 2023-04-18 | 2023-04-23 | 371.50 |
| 2023-03-24 | 2023-04-13 | 389.50 |
| 2023-03-16 | 2023-03-23 | 389.50 |
| 2023-02-27 | 2023-03-13 | 493.67 |
| 2023-02-17 | 2023-02-26 | 493.67 |
| 2023-02-06 | 2023-02-13 | 490.88 |
| 2023-01-27 | 2023-02-03 | 490.88 |
| 2023-01-17 | 2023-01-26 | 490.88 |
| 2023-01-03 | 2023-01-12 | 521.33 |
| 2022-12-30 | 2023-01-02 | 521.48 |
| 2022-12-16 | 2022-12-29 | 521.48 |
| 2022-11-21 | 2022-12-13 | 539.48 |
| 2022-11-17 | 2022-11-18 | 539.48 |
| 2022-10-28 | 2022-11-13 | 557.48 |
| 2022-10-18 | 2022-10-27 | 557.33 |
| 2022-09-20 | 2022-10-13 | 575.33 |
| 2022-09-19 | 2022-09-19 | 640.23 |
| 2022-09-16 | 2022-09-18 | 640.23 |
| 2022-09-05 | 2022-09-13 | 593.33 |
| 2022-08-31 | 2022-09-04 | 593.33 |
| 2022-08-24 | 2022-08-30 | 593.33 |
| 2022-08-23 | 2022-08-23 | 596.58 |
| 2022-08-03 | 2022-08-11 | 614.58 |
| 2022-07-25 | 2022-08-02 | 632.58 |
| 2022-07-18 | 2022-07-24 | 629.33 |
| 2022-06-16 | 2022-07-13 | 629.34 |
| 2022-05-17 | 2022-06-13 | 647.34 |
| 2022-04-20 | 2022-05-12 | 665.34 |
| 2022-04-19 | 2022-04-19 | 665.34 |
| 2022-03-16 | 2022-04-13 | 683.34 |
| 2022-03-15 | 2022-03-15 | 121.40 |
| 2022-02-17 | 2022-03-14 | 701.34 |
| 2022-02-14 | 2022-02-16 | 345.40 |
| 2022-02-01 | 2022-02-13 | 719.34 |
| 2022-01-18 | 2022-01-31 | 741.78 |
| 2022-01-14 | 2022-01-17 | 428.56 |
| 2021-12-16 | 2022-01-13 | 737.34 |
| 2021-12-14 | 2021-12-15 | 478.64 |
| 2021-11-16 | 2021-12-13 | 755.34 |
| 2021-11-15 | 2021-11-15 | 442.12 |
| 2021-10-18 | 2021-11-14 | 773.34 |
| 2021-10-14 | 2021-10-17 | 460.12 |
| 2021-09-16 | 2021-10-13 | 791.34 |
BIOSENA - 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.
BIOSENA, UAB, a Private Limited Liability Company, operates in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In financial year 2025, the company generated revenue of €11.5K, down 61.5% year on year and 81.5% over two years. Net loss for 2025 was €19.3K, following losses of €24.4K in 2024 and €20.1K in 2023, showing a continued but slightly narrowing absolute loss compared with the prior year. The profit margin remained deeply negative at -168.3% in 2025, reflecting the weak revenue base. At year-end 2025, total assets stood at €5.1K, with long-term assets of €1.6K and short-term assets of €3.5K. Equity was negative at €111.6K, while liabilities reached €116.7K, indicating a highly leveraged balance sheet position. Asset turnover was 2.26x, and revenue per employee was €3.8K, with profit per employee at -€6.4K. Overall, the latest year shows a very small-scale operation with shrinking sales and ongoing losses.