Biokona - 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 | 2,776,676 | 6,543,577 | 3,468,542 | 3,989,927 | 12,154,210 | 9,199,480 | 12,418,703 | 26,844,611 |
| Profit before tax | 382,746 | 527,796 | 411,054 | 101,101 | 1,447,338 | 476,945 | 1,442,489 | 2,814,431 |
| Net profit | 325,043 | 446,623 | 349,185 | 87,987 | 1,228,369 | 406,583 | 1,442,489 | 2,814,431 |
| Equity | 600,003 | 841,097 | 990,282 | 928,269 | 2,026,638 | 1,933,221 | 2,875,710 | 5,190,141 |
| Liabilities | 831,677 | 796,793 | 706,570 | 2,450,759 | 4,023,990 | 3,431,713 | 8,738,013 | 4,515,931 |
| Non-current assets | 167,858 | 115,568 | 143,299 | 245,857 | 512,469 | 2,183,556 | 2,501,861 | 2,101,274 |
| Current assets | 1,256,716 | 1,517,037 | 1,547,445 | 3,106,095 | 5,474,991 | 3,112,127 | 9,035,338 | 7,538,452 |
| Total assets | 1,424,574 | 1,632,605 | 1,690,744 | 3,351,952 | 5,987,460 | 5,295,683 | 11,537,199 | 9,639,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 362,778 | 339,774 | 1,696,700 |
| Social insurance contributions | - | - | - | - | - | 184,226 | 247,432 | 305,915 |
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Financial indicators
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| Revenue change y/y | +66.8% | +135.7% | -47.0% | +15.0% | +204.6% | -24.3% | +35.0% | +116.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 27.4% | 20.7% | 2.6% | 20.5% | 7.7% | 12.5% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.2% | 53.1% | 35.3% | 9.5% | 60.6% | 21.0% | 50.2% | 54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 6.8% | 10.1% | 2.2% | 10.1% | 4.4% | 11.6% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 8.1% | 11.9% | 2.5% | 11.9% | 5.2% | 11.6% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.7 | 2.6 | 2.0 | 1.8 | 3.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,624 | 383,039 | 191,809 | 182,745 | 464,492 | 330,521 | 389,097 | 732,125 |
Sales revenue
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Biokona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-02 | 2023-06-04 | 27.26 |
| 2022-12-16 | 2022-12-19 | 13813.30 |
| 2022-07-18 | 2022-07-19 | 11449.90 |
Biokona - 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.
Biokona, UAB (code 303241447) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €26.84M and net profit of €2.81M, with a profit margin of 10.5%. Revenue increased from €12.42M in 2024 and €9.20M in 2023, showing a strong multi-year expansion, while net profit rose from €406.6K in 2023 to €1.44M in 2024 and €2.81M in 2025. The 2025 balance sheet shows total assets of €9.64M, equity of €5.19M and liabilities of €4.52M. Long-term assets amounted to €2.10M and short-term assets to €7.54M. Key efficiency ratios for 2025 were also strong, with ROE at 54.2%, ROA at 29.2%, debt-to-equity at 0.87 and asset turnover at 2.78x. Revenue per employee reached €745.7K, indicating high productivity in the latest year.