Biokobi international - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 172,345 | 368,639 | 500,577 | 820,528 | 1,102,205 | 1,091,549 | 837,835 | 728,289 |
| Profit before tax | -10,935 | 10,338 | 4,787 | 8,657 | 18,777 | 11,857 | 9,985 | 11,521 |
| Net profit | -10,935 | 9,801 | 3,991 | 7,362 | 15,914 | 9,875 | 8,453 | 9,764 |
| Equity | -8,737 | 1,554 | 73,045 | 80,407 | 96,321 | 106,196 | 114,649 | 124,412 |
| Liabilities | 84,499 | 119,586 | 118,919 | 115,363 | 136,555 | 112,250 | 96,773 | 84,423 |
| Non-current assets | 0 | 0 | 2,052 | 1,342 | 2,401 | 24,992 | 27,677 | 53,569 |
| Current assets | 75,662 | 121,040 | 189,902 | 194,753 | 224,229 | 192,628 | 183,745 | 155,266 |
| Total assets | 75,662 | 121,040 | 191,954 | 196,095 | 226,630 | 217,620 | 211,422 | 208,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,878 | 67,131 | 39,990 |
| Social insurance contributions | - | - | - | - | - | 37,133 | 18,941 | 5,399 |
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Financial indicators
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| Revenue change y/y | - | +113.9% | +35.8% | +63.9% | +34.3% | -1.0% | -23.2% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 8.1% | 2.1% | 3.8% | 7.0% | 4.5% | 4.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 630.7% | 5.5% | 9.2% | 16.5% | 9.3% | 7.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 2.7% | 0.8% | 0.9% | 1.4% | 0.9% | 1.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 2.8% | 1.0% | 1.1% | 1.7% | 1.1% | 1.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 77.0 | 1.6 | 1.4 | 1.4 | 1.1 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,044 | 122,880 | 136,520 | 149,187 | 130,955 | 147,174 | 167,567 | 171,362 |
Sales revenue
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Biokobi international - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1090.11 |
| 2024-04-16 | 2024-04-18 | 3106.14 |
| 2023-05-02 | 2023-05-04 | 2.04 |
| 2023-04-25 | 2023-04-28 | 2.04 |
| 2023-03-17 | 2023-03-23 | 9.50 |
| 2023-03-16 | 2023-03-16 | 0.49 |
| 2023-02-17 | 2023-02-21 | 104.95 |
| 2022-08-23 | 2022-09-12 | 0.90 |
| 2022-07-25 | 2022-08-15 | 0.36 |
| 2022-05-18 | 2022-05-18 | 0.03 |
| 2022-05-17 | 2022-05-17 | 2215.44 |
| 2022-04-25 | 2022-05-16 | 0.03 |
| 2022-03-16 | 2022-03-17 | 30.92 |
Biokobi international - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 177.94 |
| 2024-12-18 | 2024-12-27 | 0.07 |
| 2024-11-28 | 2024-12-17 | 0.08 |
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.
Biokobi international, UAB (code 304285464) is a Private Limited Liability Company operating in intermediation service activities for specialised retail sale. In the latest financial year, 2025, the company generated revenue of €728.3K and net profit of €9.8K, with a profit margin of 1.3%. Revenue declined by 13.1% year on year and by 33.3% over two years, falling from €1.09M in 2023 to €837.8K in 2024 and then to €728.3K in 2025. Despite the lower turnover, net profit stayed broadly stable at €9.9K in 2023, €8.5K in 2024 and €9.8K in 2025. At the end of 2025, total assets stood at €208.8K, equity at €124.4K and liabilities at €84.4K, giving an equity ratio of 59.6% and debt-to-equity of 0.68. Return on equity was 7.8% and return on assets 4.7%. Asset turnover reached 3.49x. With revenue per employee of €182.1K and profit per employee of €2.4K, the company showed solid operating efficiency relative to its size.