Biomica, MB - financials and debts

Company age: 11 y. 6 mo.

Update

Biomica - 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 307,324 162,715 43,299 63,870 50,023 6,121 - 7,528
Profit before tax 10,213 - - 5,209 7,110 -61,194 -79,426 -57,884
Net profit 9,104 -26,070 1,331 4,977 7,110 -61,194 -79,426 -57,884
Equity 85,740 59,671 61,002 73,385 80,495 36,341 81,291 23,407
Liabilities - 33,704 1,325 - 9,435 71,995 66 0
Non-current assets 24,574 18,996 13,417 0 2,359 139,280 81,279 23,383
Current assets 64,974 74,379 48,910 82,933 94,345 6 78 24
Total assets 89,548 93,375 62,327 82,933 96,704 139,286 81,357 23,407
Taxes paid
STI taxes - - - - - 1,291 2,136 5
Financial indicators
Revenue change y/y -27.7% -47.1% -73.4% +47.5% -21.7% -87.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% -27.9% 2.1% 6.0% 7.4% -43.9% -97.6% -247.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.6% -43.7% 2.2% 6.8% 8.8% -168.4% -97.7% -247.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% -16.0% 3.1% 7.8% 14.2% -999.7% - -768.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% - - 8.2% 14.2% -999.7% - -768.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.0 - 0.1 2.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 260,047 81,358 43,299 - 25,012 2,825 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biomica - Social security debts

From To Debt, €
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-07-05 2024-07-31 259.49
2024-06-03 2024-07-04 343.94
2024-05-15 2024-06-02 279.44
2024-04-03 2024-04-30 157.69
2024-04-02 2024-04-02 93.19
2024-03-18 2024-04-01 142.99
2024-03-01 2024-03-17 908.79
2024-02-19 2024-02-29 844.29
2024-02-01 2024-02-04 64.06
2024-01-23 2024-01-24 450.54
2024-01-16 2024-01-22 422.15
2023-12-18 2023-12-20 988.01
2023-11-16 2023-11-26 937.57
2023-10-26 2023-10-26 839.68
2023-10-25 2023-10-25 878.94
2023-10-17 2023-10-24 851.23
2023-09-18 2023-09-25 792.60
2023-08-17 2023-08-24 733.97
2023-07-26 2023-07-26 629.38
2023-07-24 2023-07-25 630.17
2023-07-18 2023-07-23 601.56
2023-06-16 2023-06-25 617.50
2023-05-16 2023-05-23 589.25
2023-04-25 2023-04-25 554.29
2023-04-18 2023-04-24 523.91
2023-03-16 2023-03-26 441.61
2023-02-17 2023-02-28 382.98
2023-01-17 2023-01-24 311.78
2022-12-16 2022-12-18 311.78
2022-11-21 2022-11-23 260.83
2022-11-17 2022-11-18 260.83
2022-11-03 2022-11-13 30.76
2022-09-01 2022-09-21 21.90
2022-08-02 2022-08-31 50.95
2022-05-03 2022-06-30 50.95
2022-04-01 2022-04-30 47.25
2022-02-01 2022-02-28 3.70
2021-11-04 2021-11-30 44.81

Biomica - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Biomica is: 0 €

From To Overdue, €
2026-03-27 2026-09-14 0.14
2026-03-08 2026-03-08 43.76
2026-03-02 2026-03-07 43.71
2026-02-27 2026-03-01 43.68
2026-02-21 2026-02-26 43.6
2025-12-22 2025-12-23 4.37
2025-12-19 2025-12-21 4.77
2025-12-17 2025-12-18 74.77
2025-12-12 2025-12-16 74.69
2025-12-09 2025-12-11 74.63
2025-12-08 2025-12-08 74.37
2025-10-21 2025-12-07 4.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.