BIOKIRTIMAI - 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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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 | 77,289 | 65,399 | 58,989 | 29,145 | 37,063 | 19,884 | 25,152 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 27,982 | 4,271 | 3,021 | 7,585 | -1,436 | -4,013 | -5,902 |
| Equity | 55,109 | 59,380 | 62,402 | 69,987 | 66,499 | 65,063 | 55,148 |
| Liabilities | 12,358 | 11,379 | 2,089 | 1,391 | 22,131 | 20 | 4,557 |
| Non-current assets | 42,939 | 44,287 | 35,107 | 29,890 | 53,256 | 32,085 | 14,584 |
| Current assets | 13,207 | 8,575 | 20,388 | 37,998 | 35,374 | 32,998 | 29,479 |
| Total assets | 56,146 | 52,862 | 55,495 | 67,888 | 88,630 | 65,083 | 44,063 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,497 | 7,405 | 0 |
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Financial indicators
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| Revenue change y/y | +63.7% | -15.4% | -9.8% | -50.6% | - | -46.4% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 8.1% | 5.4% | 11.2% | -1.6% | -6.2% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 7.2% | 4.8% | 10.8% | -2.2% | -6.2% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 6.5% | 5.1% | 26.0% | -3.9% | -20.2% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,645 | 32,700 | 29,495 | 14,573 | 21,620 | 12,428 | 25,152 |
Sales revenue
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BIOKIRTIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.04 |
| 2026-08-23 | 2026-09-02 | 0.04 |
| 2026-07-30 | 2026-08-19 | 0.04 |
| 2026-07-27 | 2026-07-29 | 24.01 |
| 2026-07-26 | 2026-07-26 | 23.97 |
| 2026-07-23 | 2026-07-25 | 24.01 |
| 2026-07-19 | 2026-07-22 | 23.97 |
| 2026-07-16 | 2026-07-17 | 23.97 |
| 2026-06-11 | 2026-07-15 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-23 | 2026-04-29 | 0.04 |
| 2026-02-18 | 2026-02-18 | 82.95 |
| 2025-05-04 | 2025-11-16 | 0.39 |
| 2025-01-02 | 2025-04-30 | 0.39 |
| 2024-07-24 | 2024-12-31 | 0.39 |
| 2024-05-16 | 2024-06-30 | 0.01 |
| 2024-04-23 | 2024-04-28 | 0.01 |
| 2024-01-16 | 2024-01-18 | 9.40 |
| 2023-02-06 | 2023-02-06 | 0.28 |
| 2023-01-23 | 2023-02-03 | 0.28 |
| 2023-01-17 | 2023-01-22 | 0.17 |
| 2022-10-18 | 2022-11-03 | 20.99 |
BIOKIRTIMAI - 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.
BIOKIRTIMAI, UAB (code 303248107) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €25.2K and posted a net loss of €5.9K, which resulted in a profit margin of -23.5%. Revenue increased by 26.5% year on year from 2024, but it remained 32.1% below the 2023 level, showing that the business has not yet recovered its earlier turnover. Losses also widened over the period, from -€1.4K in 2023 to -€4.0K in 2024 and -€5.9K in 2025. The balance sheet contracted materially, with total assets declining from €88.6K in 2023 to €65.1K in 2024 and €44.1K in 2025. Equity decreased from €66.5K to €55.1K, while liabilities were €4.6K in 2025. The latest ratios show negative returns, with ROE at -10.7% and ROA at -13.4%, alongside an asset turnover of 0.57x and debt-to-equity of 0.08. Revenue per employee was €25.2K in 2025.