Lietuvos biodinaminės žemdirbystės ir perdirbimo asociacija "Biodinamika LT" - financials and debts
Company age: 11 y. 4 mo.
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 | - | - | 5,427 | 440 | 53,125 | 24,525 | 24,921 | 63,136 |
| Profit before tax | - | - | - | - | -1,176 | 347 | 0 | 6,817 |
| Net profit | - | - | - | - | -1,176 | 347 | 0 | 6,817 |
| Equity | 0 | 0 | 0 | 0 | -1,176 | -828 | -828 | 5,989 |
| Liabilities | 0 | 0 | 280 | 0 | 0 | 0 | 5,288 | 3,709 |
| Non-current assets | 0 | 0 | 85,614 | 85,614 | 85,614 | 85,614 | 85,614 | 85,614 |
| Current assets | 0 | 0 | 7,973 | 2,356 | 7,069 | 2,278 | 9,162 | 16,425 |
| Total assets | 0 | 0 | 93,587 | 87,970 | 92,683 | 87,892 | 94,776 | 102,039 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 219 | 255 | 482 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -91.9% | +11973.9% | -53.8% | +1.6% | +153.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.3% | 0.4% | 0.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 113.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.2% | 1.4% | 0.0% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.2% | 1.4% | 0.0% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 15,607 | 24,921 | 63,136 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 0.01 |
| 2025-01-16 | 2025-02-02 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2024-07-24 | 2024-07-31 | 0.01 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.4 |
| 2026-02-21 | 2026-06-05 | 0.6 |
| 2024-06-20 | 2026-02-03 | 0.6 |
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.
Lietuvos biodinamines žemdirbystes ir perdirbimo asociacija "Biodinamika LT" (code 304037052) is an Association operating in other education n.e.c. In the latest financial year, 2025, revenue increased to €63.1K from €24.9K in 2024 and €24.5K in 2023, showing a clear acceleration in activity. Net profit reached €6.8K in 2025, compared with €347 in 2023, while the 2025 profit margin stood at 10.8%. The company’s balance sheet also strengthened: total assets rose to €102.0K in 2025 from €94.8K in 2024 and €87.9K in 2023, while liabilities decreased to €3.7K from €5.3K in 2024. Equity turned positive at €6.0K in 2025 after being -€828 in 2023 and 2024. Key ratios show improved efficiency, with asset turnover at 0.62x and ROA at 6.7% in 2025; ROE was elevated, reflecting the small equity base. Revenue per employee was €63.1K and profit per employee was €6.8K.