Bioveža, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Bioveža - 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 18,373 10,939 4,222 18,837 13,902 16,550 28,287 20,746
Profit before tax -4,816 -3,949 -4,389 5,536 2,611 2,926 8,527 1,142
Net profit -4,816 -3,949 -4,389 5,536 2,611 2,926 8,298 1,073
Equity -3,213 -7,162 -11,551 -6,015 -3,404 -478 8,049 8,893
Liabilities 6,603 9,269 13,619 11,228 11,493 11,492 11,910 12,126
Non-current assets 1,616 748 290 604 289 97 2,042 1,634
Current assets 1,774 1,359 1,778 4,609 7,800 10,917 17,917 19,385
Total assets 3,390 2,107 2,068 5,213 8,089 11,014 19,959 21,019
Taxes paid
STI taxes - - - - - 1,096 1,520 2,190
Financial indicators
Revenue change y/y +140.0% -40.5% -61.4% +346.2% -26.2% +19.0% +70.9% -26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -142.1% -187.4% -212.2% 106.2% 32.3% 26.6% 41.6% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 103.1% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.2% -36.1% -104.0% 29.4% 18.8% 17.7% 29.3% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.2% -36.1% -104.0% 29.4% 18.8% 17.7% 30.1% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 1.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,166 4,102 2,111 6,648 5,958 7,944 14,144 10,373

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bioveža - Social security debts

From To Debt, €
2026-09-05 2026-09-06 1.04
2026-08-26 2026-09-02 1.04
2026-08-23 2026-08-23 1.04
2026-08-19 2026-08-19 1.04
2026-07-19 2026-08-05 1.04
2026-07-16 2026-07-17 1.04
2026-06-16 2026-07-06 1.04

Bioveža - 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.
Bioveža, UAB (code 303356652) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €20.7K and net profit of €1.1K, with a profit margin of 5.2%. Revenue declined by 26.7% year on year from €28.3K in 2024, but remained 25.4% above the 2023 level of €16.6K, showing a mixed two-year trajectory. Profitability also weakened from €8.3K in 2024 to €1.1K in 2025 after €2.9K in 2023. At the end of 2025, total assets reached €21.0K, supported by equity of €8.9K and liabilities of €12.1K. The equity ratio stood at 42.3% and debt-to-equity at 1.36. Return on equity was 12.1%, return on assets 5.1%, and asset turnover 0.99x. Revenue per employee was €10.4K and profit per employee €536, indicating modest operating scale in 2025.