Biopelta - 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 | 3,850 | 133,647 | 138,799 | 215,610 | 149,738 | 236,837 | 136,393 | 171,303 |
| Profit before tax | 3,551 | 5,969 | 5,264 | 7,352 | 1,127 | 1,524 | 6,549 | 1,150 |
| Net profit | 3,394 | 5,057 | 4,474 | 6,984 | 1,071 | 1,295 | 6,222 | 1,081 |
| Equity | 9,744 | 14,801 | 19,193 | 26,163 | 27,235 | 28,530 | 34,752 | 30,582 |
| Liabilities | 1,079 | 29,264 | 16,598 | 51,088 | 63,024 | 64,382 | 64,098 | 137,346 |
| Non-current assets | 0 | 8,358 | 7,263 | 32,167 | 33,510 | 53,689 | 37,947 | 64,699 |
| Current assets | 10,823 | 35,707 | 28,528 | 45,084 | 56,749 | 39,223 | 60,903 | 103,229 |
| Total assets | 10,823 | 44,065 | 35,791 | 77,251 | 90,259 | 92,912 | 98,850 | 167,928 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 263 | 6,438 |
| Social insurance contributions | - | - | - | - | - | 8,563 | 13,649 | 15,075 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -65.2% | +3371.4% | +3.9% | +55.3% | -30.6% | +58.2% | -42.4% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 11.5% | 12.5% | 9.0% | 1.2% | 1.4% | 6.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.8% | 34.2% | 23.3% | 26.7% | 3.9% | 4.5% | 17.9% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 3.8% | 3.2% | 3.2% | 0.7% | 0.5% | 4.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.2% | 4.5% | 3.8% | 3.4% | 0.8% | 0.6% | 4.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.0 | 0.9 | 2.0 | 2.3 | 2.3 | 1.8 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,850 | 36,121 | 50,472 | 47,043 | 32,670 | 48,170 | 29,227 | 41,952 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Biopelta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2526.67 |
| 2026-08-23 | 2026-08-23 | 2526.67 |
| 2026-08-19 | 2026-08-19 | 2526.67 |
| 2026-05-03 | 2026-05-14 | 34.94 |
| 2026-04-28 | 2026-04-29 | 34.94 |
| 2026-04-23 | 2026-04-26 | 34.94 |
| 2026-03-29 | 2026-04-01 | 1922.06 |
| 2026-03-15 | 2026-03-27 | 1922.06 |
| 2026-02-18 | 2026-03-11 | 1922.06 |
| 2026-01-21 | 2026-02-17 | 1561.65 |
| 2026-01-16 | 2026-01-20 | 1539.32 |
| 2026-01-01 | 2026-01-15 | 1019.39 |
| 2025-12-16 | 2025-12-30 | 1073.77 |
| 2025-12-02 | 2025-12-08 | 1464.66 |
| 2025-11-18 | 2025-12-01 | 1464.89 |
| 2025-10-30 | 2025-11-17 | 5.58 |
| 2025-10-27 | 2025-10-29 | 1263.36 |
| 2025-10-26 | 2025-10-26 | 1459.31 |
| 2025-10-23 | 2025-10-25 | 1464.89 |
| 2025-10-16 | 2025-10-22 | 1459.31 |
| 2025-08-31 | 2025-09-03 | 243.46 |
| 2025-08-25 | 2025-08-27 | 243.46 |
| 2025-07-30 | 2025-08-13 | 8.96 |
| 2025-07-28 | 2025-07-29 | 792.47 |
| 2025-07-26 | 2025-07-27 | 783.51 |
| 2025-07-25 | 2025-07-25 | 792.47 |
| 2025-07-24 | 2025-07-24 | 920.44 |
| 2025-07-16 | 2025-07-23 | 1329.59 |
| 2025-06-17 | 2025-06-19 | 1129.89 |
| 2025-05-16 | 2025-05-19 | 1426.90 |
| 2025-05-04 | 2025-05-15 | 1.89 |
| 2025-04-30 | 2025-04-30 | 1448.01 |
| 2025-04-28 | 2025-04-29 | 1375.11 |
| 2025-04-24 | 2025-04-27 | 1449.90 |
| 2025-04-16 | 2025-04-23 | 1448.01 |
| 2025-03-18 | 2025-03-20 | 1418.35 |
| 2025-01-22 | 2025-02-13 | 1.45 |
| 2024-11-18 | 2024-12-12 | 0.48 |
| 2024-10-16 | 2024-10-22 | 1085.91 |
| 2024-06-18 | 2024-06-20 | 1221.69 |
| 2024-05-16 | 2024-05-19 | 1292.97 |
| 2024-04-16 | 2024-04-18 | 489.30 |
| 2023-09-18 | 2023-09-18 | 891.15 |
| 2023-06-16 | 2023-06-18 | 1446.33 |
| 2023-02-17 | 2023-02-20 | 45.96 |
| 2023-01-17 | 2023-01-17 | 19.11 |
| 2022-04-21 | 2022-04-21 | 785.44 |
| 2022-04-19 | 2022-04-20 | 825.44 |
Biopelta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Biopelta is: 1,688 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1687.97 |
| 2026-08-31 | 2026-09-01 | 1686.62 |
| 2026-08-30 | 2026-08-30 | 1686.17 |
| 2026-08-28 | 2026-08-29 | 1685.26 |
| 2026-08-26 | 2026-08-27 | 1644.82 |
| 2026-08-25 | 2026-08-25 | 1644.38 |
| 2026-08-18 | 2026-08-24 | 1641.3 |
| 2026-08-14 | 2026-08-17 | 1630.64 |
| 2026-08-13 | 2026-08-13 | 57.4 |
| 2026-05-26 | 2026-05-26 | 195.55 |
| 2026-05-25 | 2026-05-25 | 195.4 |
| 2026-05-22 | 2026-05-24 | 195.35 |
| 2026-05-20 | 2026-05-21 | 195.25 |
| 2026-05-15 | 2026-05-19 | 175.91 |
| 2026-01-23 | 2026-01-23 | 514.63 |
| 2026-01-22 | 2026-01-22 | 514.5 |
| 2026-01-20 | 2026-01-21 | 514.24 |
| 2026-01-19 | 2026-01-19 | 513.98 |
| 2026-01-18 | 2026-01-18 | 511.77 |
| 2026-01-16 | 2026-01-17 | 510.81 |
| 2025-12-24 | 2025-12-29 | 7.7 |
| 2025-12-23 | 2025-12-23 | 844.93 |
| 2025-12-22 | 2025-12-22 | 844.27 |
| 2025-12-19 | 2025-12-21 | 844.05 |
| 2025-12-18 | 2025-12-18 | 843.61 |
| 2025-12-17 | 2025-12-17 | 844.11 |
| 2025-11-15 | 2025-11-25 | 968.25 |
| 2025-11-06 | 2025-11-14 | 1.67 |
| 2025-11-02 | 2025-11-05 | 498.26 |
| 2025-10-30 | 2025-11-01 | 1235.8 |
| 2025-10-23 | 2025-10-29 | 11.16 |
| 2025-10-22 | 2025-10-22 | 10.85 |
| 2025-10-21 | 2025-10-21 | 1185.8 |
| 2025-10-19 | 2025-10-20 | 1184.87 |
| 2025-10-02 | 2025-10-18 | 0.18 |
| 2025-09-25 | 2025-09-26 | 242.81 |
| 2025-09-22 | 2025-09-24 | 242.69 |
| 2025-09-20 | 2025-09-21 | 245.97 |
| 2025-09-19 | 2025-09-19 | 1100.97 |
| 2025-09-17 | 2025-09-18 | 1093.29 |
| 2025-07-17 | 2025-07-25 | 0.02 |
| 2025-07-16 | 2025-07-16 | 89.9 |
| 2025-04-25 | 2025-04-25 | 1.89 |
| 2025-04-24 | 2025-04-24 | 1012.07 |
| 2025-04-23 | 2025-04-23 | 1011.8 |
| 2025-04-18 | 2025-04-22 | 1010.45 |
| 2025-04-17 | 2025-04-17 | 1010.18 |
| 2025-04-16 | 2025-04-16 | 1002.43 |
| 2025-04-10 | 2025-04-15 | 440.7 |
| 2025-04-09 | 2025-04-09 | 440.58 |
| 2025-04-03 | 2025-04-08 | 553.89 |
| 2025-04-02 | 2025-04-02 | 553.46 |
| 2025-03-28 | 2025-04-01 | 1052.34 |
| 2024-11-21 | 2024-11-25 | 0.15 |
| 2024-11-20 | 2024-11-20 | 574.26 |
| 2024-11-17 | 2024-11-19 | 569.05 |
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.
Biopelta, UAB (code 304145918) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of EUR 171.3K, up 25.6% year on year, after EUR 136.4K in 2024 and EUR 236.8K in 2023. Despite the recent revenue recovery, profitability remained modest: net profit in 2025 was EUR 1.1K, compared with EUR 6.2K in 2024 and EUR 1.3K in 2023, resulting in a 0.6% net margin. Balance sheet size expanded to EUR 167.9K in 2025 from EUR 98.8K in 2024 and EUR 92.9K in 2023, supported by stronger short-term assets of EUR 103.2K and long-term assets of EUR 64.7K. Equity stood at EUR 30.6K, while liabilities increased to EUR 137.3K, leaving an equity ratio of 18.2% and a debt-to-equity ratio of 4.49. Reported efficiency indicators for 2025 were ROE of 3.5%, ROA of 0.6%, and asset turnover of 1.02x. Revenue per employee was EUR 42.8K, while profit per employee was EUR 270.