Bioprekyba, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Bioprekyba - 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 26,125 36,533 10,729 16,907 39,859 45,498 6,821 -
Profit before tax -5,934 -13,363 -18,306 -26,180 -17,097 -17,681 -30,661 -17,695
Net profit -5,934 -13,363 -18,306 -26,180 -17,097 -17,681 -30,661 -17,695
Equity -4,850 -18,213 -36,519 -62,699 -79,796 -97,477 -128,138 -15,195
Liabilities 28,636 38,639 65,213 85,146 113,773 109,211 135,326 17,421
Non-current assets 9,796 11,461 21,005 16,555 9,666 8,240 4,071 1,397
Current assets 13,990 8,965 7,689 5,892 24,311 3,494 3,117 829
Total assets 23,786 20,426 28,694 22,447 33,977 11,734 7,188 2,226
Taxes paid
STI taxes - - - - - 10,179 910 -
Financial indicators
Revenue change y/y -27.7% +39.8% -70.6% +57.6% +135.8% +14.1% -85.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.9% -65.4% -63.8% -116.6% -50.3% -150.7% -426.6% -794.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -22.7% -36.6% -170.6% -154.8% -42.9% -38.9% -449.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.7% -36.6% -170.6% -154.8% -42.9% -38.9% -449.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,708 11,537 3,901 8,454 19,930 22,749 3,411 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bioprekyba - Social security debts

The amount of overdue SODRA debt for the company Bioprekyba as of the last working day is: 1,005 €

From To Debt, €
2026-09-20 2026-09-20 1004.70
2026-09-16 2026-09-17 999.33
2026-09-05 2026-09-15 465.55
2026-08-26 2026-09-02 465.55
2026-08-23 2026-08-23 533.78
2026-08-19 2026-08-19 533.78
2026-07-23 2026-07-26 5.37
2026-06-26 2026-07-01 446.52
2026-06-16 2026-06-25 499.19
2026-05-17 2026-05-25 507.06
2026-05-12 2026-05-14 7.87
2026-05-03 2026-05-11 7.85
2026-04-29 2026-04-29 7.85
2026-04-27 2026-04-28 472.42
2026-04-26 2026-04-26 464.57
2026-04-24 2026-04-25 472.42
2026-04-20 2026-04-23 464.57
2026-03-30 2026-04-06 52.60
2026-03-29 2026-03-29 1046.56
2026-03-17 2026-03-27 1046.56
2026-03-15 2026-03-16 512.78
2026-03-04 2026-03-11 512.78
2026-02-18 2026-03-03 534.17
2026-02-06 2026-02-17 0.39
2026-01-22 2026-02-05 78.49
2026-01-16 2026-01-21 78.10
2025-11-18 2025-11-26 149.55
2025-10-23 2025-11-16 5.79
2025-10-16 2025-10-22 4.63
2025-09-16 2025-10-14 4.63
2025-09-07 2025-09-14 4.63
2025-08-31 2025-09-03 4.63
2025-07-24 2025-08-29 4.63
2025-07-16 2025-07-22 476.64
2025-06-17 2025-06-26 273.69
2025-05-27 2025-06-01 479.23
2025-05-16 2025-05-26 480.50
2025-04-30 2025-04-30 365.27
2025-04-25 2025-04-29 365.57
2025-04-24 2025-04-24 365.56
2025-04-16 2025-04-23 365.27
2025-03-18 2025-03-23 160.30
2025-01-02 2025-01-02 178.13
2024-12-30 2024-12-31 178.13
2024-12-22 2024-12-29 533.86
2024-12-17 2024-12-20 533.86
2024-12-04 2024-12-16 355.73
2024-11-18 2024-12-03 369.00
2024-10-24 2024-11-17 1.10
2024-10-21 2024-10-23 0.73
2024-10-16 2024-10-20 399.37
2024-09-17 2024-10-15 0.73
2024-07-24 2024-09-12 0.73
2024-07-16 2024-07-23 0.51
2024-06-18 2024-07-14 0.51
2024-05-16 2024-06-16 0.51
2024-04-23 2024-05-07 0.51
2024-04-16 2024-04-18 182.14
2024-01-23 2024-03-14 0.22
2023-11-16 2023-11-19 389.50
2023-10-25 2023-11-15 0.37
2023-10-17 2023-10-24 0.14
2023-09-21 2023-10-15 0.14
2023-09-18 2023-09-20 131.27
2023-08-17 2023-09-14 0.14
2023-06-16 2023-06-19 97.86
2023-03-16 2023-03-16 257.48
2023-02-06 2023-02-16 0.70
2023-01-24 2023-02-03 0.70
2022-12-16 2022-12-19 72.57
2022-11-21 2022-12-13 2.76
2022-10-28 2022-11-18 2.76
2022-10-18 2022-10-20 337.39
2022-09-16 2022-09-22 294.14
2022-08-29 2022-09-01 276.96
2022-08-23 2022-08-28 337.38
2022-07-18 2022-07-18 337.38
2022-04-28 2022-05-12 0.59
2022-01-31 2022-02-13 0.93
2022-01-18 2022-01-23 281.97
2021-12-16 2021-12-19 282.40
2021-11-17 2021-12-15 0.59
2021-11-16 2021-11-16 282.40
2021-11-05 2021-11-15 0.59
2021-10-18 2021-10-18 281.81

Bioprekyba - 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.