Biotonas, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Biotonas - Company finances

EUR
2018
From: 2018-09-04
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 31,676 44,587 26,745 41,315 210,058 342,784 453,221 472,306
Profit before tax -4,417 -15,513 -12,667 -3,256 -27,404 -9,763 - -
Net profit -4,417 -15,513 -12,667 -3,256 -27,404 -9,763 32,876 8,150
Equity -1,917 -17,420 -30,087 964 -26,440 -36,203 -3,326 4,823
Liabilities 9,742 99,870 49,844 30,622 93,833 149,161 84,817 155,745
Non-current assets 0 0 0 0 0 0 1,028 75,636
Current assets 7,825 82,450 19,757 31,586 67,393 112,958 80,463 84,932
Total assets 7,825 82,450 19,757 31,586 67,393 112,958 81,491 160,568
Taxes paid
STI taxes - - - - - 6,681 9,739 20,233
Social insurance contributions - - - - - 2,937 1,350 10,328
Financial indicators
Revenue change y/y - +40.8% -40.0% +54.5% +408.4% +63.2% +32.2% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -56.4% -18.8% -64.1% -10.3% -40.7% -8.6% 40.3% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -337.8% - - - 169.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.9% -34.8% -47.4% -7.9% -13.0% -2.8% 7.3% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.9% -34.8% -47.4% -7.9% -13.0% -2.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 31.8 - - - 32.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,559 13,376 7,641 20,658 63,018 108,246 155,388 113,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biotonas - Social security debts

From To Debt, €
2026-07-16 2026-07-17 762.30
2025-10-16 2025-10-19 60.25
2025-07-16 2025-07-16 959.19
2025-04-16 2025-04-16 877.70
2025-01-22 2025-02-16 0.17
2024-09-17 2024-09-18 763.72
2024-03-18 2024-03-18 194.37
2023-11-16 2023-11-19 312.70
2023-10-17 2023-10-22 660.67
2023-09-18 2023-09-24 516.90
2023-07-18 2023-08-13 3.44
2023-05-16 2023-05-17 557.30
2023-05-04 2023-05-10 0.49
2023-04-19 2023-04-19 0.19
2023-04-18 2023-04-18 545.19
2023-03-17 2023-04-17 0.90
2023-03-16 2023-03-16 494.90
2023-02-17 2023-03-15 2.93
2023-02-06 2023-02-13 2.62
2023-01-20 2023-02-03 2.62
2023-01-17 2023-01-19 0.85
2022-12-16 2023-01-15 1.79
2022-11-21 2022-12-12 1.80
2022-11-17 2022-11-18 1.80
2022-10-28 2022-11-10 1.83
2022-10-24 2022-10-27 0.82
2022-10-18 2022-10-23 846.82
2022-08-23 2022-09-13 31.50
2022-07-25 2022-08-07 0.26
2022-07-18 2022-07-21 358.59
2022-04-19 2022-04-24 555.54
2022-03-16 2022-04-18 318.07
2022-01-18 2022-01-25 49.47
2021-09-16 2021-09-26 3.07

Biotonas - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 0.42
2025-04-28 2025-04-28 1014.98
2025-03-28 2025-03-31 19.03
2025-02-08 2025-02-24 0.0
2025-02-05 2025-02-07 2.24
2025-02-04 2025-02-04 473.43
2025-02-02 2025-02-03 771.41
2025-02-01 2025-02-01 849.99
2025-01-31 2025-01-31 849.99
2025-01-30 2025-01-30 850.87
2025-01-29 2025-01-29 323.03
2025-01-28 2025-01-28 323.03
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 1.21
2025-01-14 2025-01-14 1.21
2025-01-13 2025-01-13 1.21
2025-01-12 2025-01-12 1.21
2025-01-10 2025-01-11 1.1
2025-01-09 2025-01-09 1.1
2025-01-01 2025-01-08 392.9
2024-12-30 2024-12-31 721.7
2024-12-29 2024-12-29 329.24
2024-12-28 2024-12-28 329.24
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 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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