Bioeksportas, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Bioeksportas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 23,908 32,321 64,465 128,520 91,438
Profit before tax 3,038 -61,716 -99,215 97,640 71,089
Net profit 2,889 -61,716 -99,215 97,640 67,169
Equity 2,822 -58,894 -158,109 -60,469 -22,024
Liabilities - - - 182,225 157,893
Non-current assets 0 0 660 352 20,475
Current assets 66,559 77,490 73,290 121,404 115,394
Total assets 66,559 77,490 73,950 121,756 135,869
Taxes paid
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +35.2% +99.5% +99.4% -28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% -79.6% -134.2% 80.2% 49.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 102.4% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% -190.9% -153.9% 76.0% 73.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.7% -190.9% -153.9% 76.0% 77.7%
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bioeksportas - Social security debts

The amount of overdue SODRA debt for the company Bioeksportas as of the last working day is: 5,290 €

From To Debt, €
2026-09-05 2026-09-15 5289.67
2026-09-01 2026-09-02 5289.67
2026-08-26 2026-08-31 5209.19
2026-08-23 2026-08-23 5209.19
2026-08-19 2026-08-19 5209.19
2026-08-16 2026-08-17 5209.19
2026-08-01 2026-08-14 5209.19
2026-07-01 2026-07-31 5128.71
2026-06-02 2026-06-30 5048.23
2026-05-03 2026-06-01 4967.75
2026-04-01 2026-04-30 4887.27
2026-03-03 2026-03-31 4806.79
2026-02-03 2026-03-02 4726.31
2026-01-01 2026-02-02 4645.83
2025-12-02 2025-12-31 4573.38
2025-11-01 2025-12-01 4500.93
2025-10-01 2025-10-31 4428.48
2025-09-02 2025-09-30 4356.03
2025-08-01 2025-09-01 4283.58
2025-05-04 2025-07-31 4211.13
2025-01-02 2025-04-30 4211.13
2024-10-24 2024-12-31 4211.13
2024-07-24 2024-10-23 4208.57
2024-04-23 2024-07-23 4135.45
2024-03-01 2024-04-22 4024.29
2024-02-19 2024-02-29 4381.94
2024-02-08 2024-02-18 4087.16
2024-01-31 2024-02-07 3729.51
2024-01-23 2024-01-30 4022.66
2024-01-16 2024-01-22 3984.89
2024-01-03 2024-01-15 2837.00
2023-12-18 2024-01-02 2778.37
2023-12-14 2023-12-17 1321.92
2023-12-01 2023-12-13 1384.75
2023-11-17 2023-11-30 1326.12
2023-11-03 2023-11-16 175.89
2023-10-18 2023-11-02 117.26
2022-11-03 2022-11-30 152.85
2022-10-19 2022-11-02 101.90
2022-03-01 2022-03-31 146.71
2022-02-17 2022-02-28 95.76

Bioeksportas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bioeksportas is: 3,443 €

From To Overdue, €
2026-03-27 2026-09-02 3443.49
2026-03-20 2026-03-26 5089.41
2025-01-01 2026-03-11 3443.49
2024-12-03 2024-12-31 3416.21
2024-11-28 2024-12-02 3413.57
2024-11-01 2024-11-27 3389.81
2024-10-01 2024-10-31 3360.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.