Bioselos grupė - 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 | 599,926 | 461,428 | 563,593 | 767,777 | 834,508 | 828,760 | 658,619 | 982,869 |
| Profit before tax | - | - | - | - | 104,068 | 61,988 | 20,858 | 67,096 |
| Net profit | 64,417 | 48,980 | 57,365 | 80,742 | 92,658 | 52,621 | 17,729 | 57,032 |
| Equity | 220,734 | 269,714 | 327,079 | 407,821 | 500,476 | 553,100 | 570,829 | 627,861 |
| Liabilities | 53,032 | 54,589 | 41,171 | 43,329 | 195,744 | 163,537 | 539,170 | 469,191 |
| Non-current assets | 22,195 | 22,044 | 84,445 | 250,699 | 331,194 | 297,506 | 202,119 | 218,827 |
| Current assets | 251,571 | 302,259 | 283,805 | 200,451 | 365,026 | 419,131 | 907,880 | 878,225 |
| Total assets | 273,766 | 324,303 | 368,250 | 451,150 | 696,220 | 716,637 | 1,109,999 | 1,097,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,231 | 21,095 | 6,473 |
| Social insurance contributions | - | - | - | - | - | 63,517 | 66,149 | 60,290 |
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Financial indicators
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| Revenue change y/y | +102.6% | -23.1% | +22.1% | +36.2% | +8.7% | -0.7% | -20.5% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 15.1% | 15.6% | 17.9% | 13.3% | 7.3% | 1.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 18.2% | 17.5% | 19.8% | 18.5% | 9.5% | 3.1% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 10.6% | 10.2% | 10.5% | 11.1% | 6.3% | 2.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 7.5% | 3.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,410 | 70,989 | 64,411 | 72,546 | 63,380 | 56,829 | 44,906 | 67,784 |
Sales revenue
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Bioselos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4064.65 |
| 2026-05-03 | 2026-05-04 | 4.02 |
| 2026-04-24 | 2026-04-29 | 4.02 |
| 2026-01-16 | 2026-01-18 | 3869.23 |
| 2025-08-28 | 2025-08-29 | 5263.86 |
| 2025-08-19 | 2025-08-20 | 5263.86 |
| 2025-07-31 | 2025-08-18 | 36.10 |
| 2025-06-13 | 2025-06-15 | 11.41 |
| 2025-05-16 | 2025-05-18 | 5317.18 |
| 2024-12-17 | 2024-12-20 | 5714.27 |
| 2024-08-19 | 2024-08-21 | 5402.13 |
| 2024-06-18 | 2024-06-25 | 2110.38 |
| 2024-05-16 | 2024-05-16 | 5538.31 |
| 2024-02-19 | 2024-02-19 | 1167.96 |
| 2024-01-16 | 2024-01-16 | 5019.41 |
| 2023-12-18 | 2023-12-20 | 0.12 |
| 2023-02-17 | 2023-02-20 | 287.96 |
| 2023-01-24 | 2023-01-25 | 3577.21 |
| 2023-01-23 | 2023-01-23 | 3577.14 |
| 2023-01-20 | 2023-01-22 | 3577.21 |
| 2023-01-17 | 2023-01-19 | 3577.14 |
| 2022-11-21 | 2022-11-30 | 13.78 |
| 2022-11-17 | 2022-11-18 | 13.78 |
| 2022-04-19 | 2022-04-20 | 2.61 |
| 2022-03-16 | 2022-04-14 | 2.61 |
| 2022-02-17 | 2022-03-14 | 2.61 |
| 2022-01-31 | 2022-02-13 | 2.61 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-11-24 | 25.88 |
Bioselos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 18986.34 |
| 2026-08-30 | 2026-08-30 | 18986.34 |
| 2026-08-28 | 2026-08-29 | 18986.34 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 1740.16 |
| 2026-08-19 | 2026-08-19 | 1731.23 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-07-30 | 2026-08-06 | 18272.55 |
| 2026-04-17 | 2026-04-20 | 2562.54 |
| 2026-03-20 | 2026-03-27 | 2.12 |
| 2026-03-16 | 2026-03-17 | 3012.42 |
| 2026-03-13 | 2026-03-15 | 3004.93 |
| 2026-03-11 | 2026-03-12 | 820.13 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 693.98 |
| 2025-09-29 | 2025-10-01 | 693.98 |
| 2025-09-28 | 2025-09-28 | 693.98 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 1102.99 |
| 2025-09-08 | 2025-09-10 | 1102.99 |
| 2025-09-05 | 2025-09-07 | 1102.99 |
| 2025-09-03 | 2025-09-04 | 1102.99 |
| 2025-09-02 | 2025-09-02 | 1101.25 |
| 2025-09-01 | 2025-09-01 | 1101.25 |
| 2025-08-31 | 2025-08-31 | 1101.25 |
| 2025-08-29 | 2025-08-30 | 1101.25 |
| 2025-08-28 | 2025-08-28 | 1101.25 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 2375.01 |
| 2025-07-02 | 2025-07-02 | 2371.81 |
| 2025-07-01 | 2025-07-01 | 2371.81 |
| 2025-06-30 | 2025-06-30 | 2371.81 |
| 2025-06-28 | 2025-06-29 | 2371.81 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.06 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-20 | 2025-06-20 | 2067.0 |
| 2025-06-19 | 2025-06-19 | 2067.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 1435.71 |
| 2025-06-16 | 2025-06-16 | 1435.71 |
| 2025-06-15 | 2025-06-15 | 1435.71 |
| 2025-06-14 | 2025-06-14 | 1435.71 |
| 2025-06-12 | 2025-06-13 | 2306.71 |
| 2025-06-11 | 2025-06-11 | 8.0 |
| 2025-06-10 | 2025-06-10 | 8.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-01 | 16361.23 |
| 2025-02-20 | 2025-02-25 | 261.0 |
| 2025-02-17 | 2025-02-18 | 2131.74 |
| 2025-02-16 | 2025-02-16 | 2123.41 |
| 2025-02-15 | 2025-02-15 | 2122.13 |
| 2025-01-17 | 2025-01-27 | 2488.8 |
| 2025-01-15 | 2025-01-16 | 2478.08 |
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.
Bioselos grupe, UAB (code 303342567) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €982.9K and net profit of €57.0K, corresponding to a profit margin of 5.8%. Revenue increased by 49.2% year on year, after declining from €828.8K in 2023 to €658.6K in 2024. Net profit followed a similar path, falling from €52.6K in 2023 to €17.7K in 2024 before recovering in 2025. The balance sheet remained solid, with total assets of €1.10M, equity of €627.9K and liabilities of €469.2K. The equity ratio stood at 57.2%, debt-to-equity at 0.75 and asset turnover at 0.90x. Return on equity was 9.1% and return on assets 5.2%. Revenue per employee was €70.2K and profit per employee €4.1K, indicating moderate operational productivity.