Biyoma - Company finances
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EUR
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2018
From: 2018-06-19
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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Financial data
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| Sales revenue | - | 5,860 | 22,197 | 124,830 | 149,638 | 171,464 | 209,550 | 205,781 |
| Profit before tax | -1,087 | -12,089 | -36,213 | -12,211 | -32,364 | -2,026 | 1,983 | 1,227 |
| Net profit | -1,087 | -12,089 | -36,213 | -12,211 | -32,364 | -2,026 | 1,894 | 1,168 |
| Equity | 1,413 | -10,676 | -46,889 | -76,348 | -108,712 | -110,738 | -108,844 | -107,677 |
| Liabilities | 590 | 17,890 | 128,209 | 233,102 | 367,357 | 402,662 | 385,145 | 387,622 |
| Non-current assets | 189 | 450 | 450 | 8,374 | 88,194 | 119,056 | 119,056 | 119,056 |
| Current assets | 1,814 | 6,764 | 80,870 | 148,380 | 170,451 | 172,868 | 157,245 | 160,889 |
| Total assets | 2,003 | 7,214 | 81,320 | 156,754 | 258,645 | 291,924 | 276,301 | 279,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,770 | 39,826 | 37,045 |
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Financial indicators
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| Revenue change y/y | - | - | +278.8% | +462.4% | +19.9% | +14.6% | +22.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.3% | -167.6% | -44.5% | -7.8% | -12.5% | -0.7% | 0.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -206.3% | -163.1% | -9.8% | -21.6% | -1.2% | 0.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -206.3% | -163.1% | -9.8% | -21.6% | -1.2% | 0.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,409 | 13,318 | 99,864 | 149,638 | 171,464 | 209,550 | 205,781 |
Sales revenue
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Biyoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 1.09 |
| 2025-07-16 | 2025-08-03 | 1.09 |
| 2025-06-17 | 2025-07-02 | 1.09 |
| 2025-05-16 | 2025-06-03 | 1.09 |
| 2025-05-04 | 2025-05-04 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-01-16 | 2025-01-26 | 335.27 |
| 2024-06-18 | 2024-06-24 | 1.79 |
| 2024-05-16 | 2024-06-03 | 1.79 |
| 2024-04-23 | 2024-05-09 | 1.79 |
| 2024-04-16 | 2024-04-22 | 0.78 |
| 2024-03-25 | 2024-04-14 | 0.78 |
| 2024-03-18 | 2024-03-24 | 336.05 |
| 2024-02-19 | 2024-03-17 | 0.78 |
| 2024-01-23 | 2024-02-06 | 0.78 |
| 2023-10-17 | 2023-10-24 | 334.91 |
| 2021-11-16 | 2021-12-13 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-05 | 0.04 |
Biyoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.52 |
| 2025-09-01 | 2025-09-25 | 0.52 |
| 2025-01-17 | 2025-01-27 | 0.21 |
| 2024-09-29 | 2024-10-16 | 0.51 |
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.
Biyoma, UAB (code 304861419), a Private Limited Liability Company engaged in retail sale of other food, generated €205.8K revenue in 2025. Revenue declined by 1.8% year on year after increasing from €171.5K in 2023 to €209.6K in 2024, leaving the two-year change at +20.0%. Net profit stayed positive at €1.2K in 2025, compared with €1.9K in 2024 following a loss of €2.0K in 2023, although the profit margin narrowed to 0.6% from 0.9% a year earlier. At the end of 2025, total assets were €279.9K, including €119.1K of long-term assets and €160.9K of short-term assets. Liabilities amounted to €387.6K, while equity remained negative at €107.7K, indicating a stretched balance sheet structure. ROA was 0.4%, and ROE and debt-to-equity should be interpreted cautiously because equity was negative. Asset turnover stood at 0.74x. Revenue per employee was €205.8K and profit per employee was €1.2K in 2025.