Biovalymas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Biovalymas - 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 92,932 101,649 83,715 292,456 249,607 255,106 462,023 292,643
Profit before tax - - - - - - 47,210 36,457
Net profit 15,819 -4,521 14,636 85,056 -33,109 -5,739 45,030 35,325
Equity -44,507 -49,028 -34,392 48,316 15,207 9,468 54,498 89,823
Liabilities 76,095 58,685 49,116 23,603 15,728 17,185 132,529 51,589
Non-current assets 0 0 0 320 197 868 15,967 13,506
Current assets 31,546 9,621 14,676 71,485 30,738 25,785 171,060 127,906
Total assets 31,546 9,621 14,676 71,805 30,935 26,653 187,027 141,412
Taxes paid
STI taxes - - - - - 27,980 24,133 47,089
Financial indicators
Revenue change y/y +250.6% +9.4% -17.6% +249.3% -14.7% +2.2% +81.1% -36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.1% -47.0% 99.7% 118.5% -107.0% -21.5% 24.1% 25.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 176.0% -217.7% -60.6% 82.6% 39.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.0% -4.4% 17.5% 29.1% -13.3% -2.2% 9.7% 12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 10.2% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 1.0 1.8 2.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,977 45,177 41,858 146,228 136,152 127,553 231,012 146,322

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biovalymas - Social security debts

From To Debt, €
2023-07-18 2023-07-31 31.94
2023-01-17 2023-01-31 0.06

Biovalymas - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-29 0.18
2026-06-28 2026-07-07 0.18
2026-06-01 2026-06-02 41.75
2026-05-31 2026-05-31 41.35
2025-12-18 2025-12-29 0.05

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.
Biovalymas, UAB (code 303276996) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €292.6K and net profit of €35.3K, with a profit margin of 12.1%. Revenue declined by 36.7% year on year from the 2024 peak of €462.0K, but it remained 14.7% above the 2023 level of €255.1K over the two-year period. Profitability improved sharply from a net loss of €5.7K in 2023 to net profit of €45.0K in 2024 and €35.3K in 2025. Balance sheet indicators for 2025 show total assets of €141.4K, equity of €89.8K and liabilities of €51.6K, with an equity ratio of 63.5% and debt-to-equity of 0.57. Asset turnover stood at 2.07x, while return on equity was 39.3% and return on assets 25.0%. The company employed enough staff to generate €146.3K of revenue and €17.7K of profit per employee in 2025.