Biovalymas - 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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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,980 | 24,133 | 47,089 |
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Financial indicators
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| 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 |
Sales revenue
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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.