Biovita, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Biovita - 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 182,500 686,235 2,063,647 7,057,304 4,409,247 1,995,164 1,802,197 2,497,615
Profit before tax - 15,365 36,290 1,552,169 424,289 -274,989 -257,933 100,266
Net profit 10,110 10,449 28,444 1,316,364 372,441 -274,989 -257,933 93,554
Equity -2,677 7,772 36,216 1,352,580 402,691 1,028,978 771,045 864,294
Liabilities 591,375 677,821 1,626,176 656,388 1,329,485 584,152 827,414 811,260
Non-current assets 384,714 345,390 243,751 353,536 440,834 444,218 545,450 574,287
Current assets 203,895 339,853 1,417,543 1,591,471 1,289,711 1,166,526 1,093,964 1,163,760
Total assets 588,609 685,243 1,661,294 1,945,007 1,730,545 1,610,744 1,639,414 1,738,047
Taxes paid
STI taxes - - - - - 293,122 222,672 124,181
Social insurance contributions - - - - - 173,705 146,343 158,465
Financial indicators
Revenue change y/y - +276.0% +200.7% +242.0% -37.5% -54.8% -9.7% +38.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 1.5% 1.7% 67.7% 21.5% -17.1% -15.7% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 134.4% 78.5% 97.3% 92.5% -26.7% -33.5% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 1.5% 1.4% 18.7% 8.4% -13.8% -14.3% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.2% 1.8% 22.0% 9.6% -13.8% -14.3% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 87.2 44.9 0.5 3.3 0.6 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,609 65,878 131,025 363,466 163,305 81,993 99,203 140,711

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Biovita - Social security debts

From To Debt, €
2026-04-20 2026-04-28 122.79
2026-02-18 2026-03-02 0.54
2025-05-16 2025-05-21 6.79
2025-02-18 2025-02-18 14124.08
2024-01-16 2024-01-24 3.62
2023-07-18 2023-07-18 2.10
2023-02-06 2023-02-14 3.46
2023-01-24 2023-02-03 3.46

Biovita - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-05 2926.84
2025-03-04 2025-03-04 1447.89
2025-03-03 2025-03-03 1447.89
2025-03-02 2025-03-02 1446.72
2025-03-01 2025-03-01 1446.72
2025-02-28 2025-02-28 1446.72
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 1863.72
2025-01-13 2025-01-13 1863.72
2025-01-12 2025-01-12 1863.72
2025-01-10 2025-01-11 1863.72
2025-01-09 2025-01-09 1863.72
2025-01-01 2025-01-08 1861.72
2024-12-30 2024-12-31 1861.72
2024-12-29 2024-12-29 1861.72
2024-12-28 2024-12-28 1861.72
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 18.42
2024-12-08 2024-12-09 18.42
2024-12-06 2024-12-07 18.42
2024-12-05 2024-12-05 18.42
2024-12-04 2024-12-04 18.42
2024-12-03 2024-12-03 18.42
2024-12-01 2024-12-02 18.36
2024-11-29 2024-11-30 18.36
2024-11-28 2024-11-28 18.36
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.16
2024-11-24 2024-11-24 0.16
2024-11-20 2024-11-23 0.16
2024-11-18 2024-11-19 0.16
2024-11-17 2024-11-17 0.16
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 33.52
2024-10-09 2024-10-09 33.52
2024-10-07 2024-10-08 33.52

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.
Biovita, UAB (code 304523645) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, revenue increased to €2.50M, up 38.6% year on year and 25.2% over two years. The company returned to profit, reporting net profit of €93.6K and a profit margin of 3.7%, after losses of €275.0K in 2023 and €257.9K in 2024. The 2024 decline in revenue to €1.80M was followed by a stronger 2025 recovery. At the end of 2025, total assets were €1.74M, equity €864.3K and liabilities €811.3K, with an equity ratio of 49.7% and debt-to-equity of 0.94. Efficiency indicators were solid, with ROE at 10.8%, ROA at 5.4% and asset turnover at 1.44x. Revenue per employee reached €146.9K, while profit per employee was €5.5K.