Bioproduktas, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Bioproduktas - 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 311,937 463,552 606,601 712,022 657,748 779,919 993,262 1,309,141
Profit before tax 16,042 1,830 577 -267 1,015 4,130 3,345 50,436
Net profit 13,501 1,477 353 -374 71 3,475 2,167 42,272
Equity 87,837 122,838 102,783 102,409 102,480 105,955 108,122 150,394
Liabilities - - - - 302,417 226,184 351,150 123,725
Non-current assets 43,197 198,697 165,124 131,097 93,128 54,476 11,671 8,497
Current assets 139,676 221,517 169,437 265,366 340,101 292,588 448,774 265,356
Total assets 182,873 420,214 334,561 396,463 433,229 347,064 460,445 273,853
Taxes paid
STI taxes - - - - - 3,852 25,416 21,444
Social insurance contributions - - - - - 15,963 21,030 20,525
Financial indicators
Revenue change y/y +26.0% +48.6% +30.9% +17.4% -7.6% +18.6% +27.4% +31.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 0.4% 0.1% -0.1% 0.0% 1.0% 0.5% 15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.4% 1.2% 0.3% -0.4% 0.1% 3.3% 2.0% 28.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 0.3% 0.1% -0.1% 0.0% 0.4% 0.2% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 0.4% 0.1% 0.0% 0.2% 0.5% 0.3% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.0 2.1 3.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,053 83,025 101,100 89,003 97,444 179,983 195,397 296,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bioproduktas - Social security debts

From To Debt, €
2026-07-19 2026-07-23 997.38
2026-07-16 2026-07-17 997.38
2026-02-18 2026-03-01 0.38
2026-01-22 2026-02-05 0.38
2024-05-16 2024-05-19 2126.74
2024-05-15 2024-05-15 525.33
2024-04-16 2024-04-16 1309.39

Bioproduktas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bioproduktas is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.4
2025-03-17 2025-03-17 1498.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.