Biotaskas, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Biotaskas - Company finances

EUR
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 9,990 10,360 4,590 5,090 1,360 3,675
Profit before tax 7,291 2,230 524 2,140 822 2,729
Net profit 6,926 2,118 498 2,033 781 2,565
Equity 12,297 14,414 11,913 9,793 10,574 6,664
Liabilities - - 90 170 104 227
Non-current assets 0 0 0 0 0 0
Current assets 12,686 14,550 12,003 9,963 10,678 6,891
Total assets 12,686 14,550 12,003 9,963 10,678 6,891
Taxes paid
STI taxes - - - 649 107 41
Financial indicators
Revenue change y/y - +3.7% -55.7% +10.9% -73.3% +170.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.6% 14.6% 4.1% 20.4% 7.3% 37.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.3% 14.7% 4.2% 20.8% 7.4% 38.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.3% 20.4% 10.8% 39.9% 57.4% 69.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.0% 21.5% 11.4% 42.0% 60.4% 74.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0
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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Biotaskas - Social security debts

The company had no debts to Sodra

Biotaskas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Biotaskas, MB (code 304927844) is a small partnership engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of EUR 3.7K and net profit of EUR 2.6K, with a profit margin of 69.8%. Performance improved strongly from 2024, when revenue was EUR 1.4K and net profit EUR 781, after a stronger 2023 result of EUR 5.1K revenue and EUR 2.0K net profit. Over the three-year period, revenue weakened in 2024 and then rebounded in 2025, while profitability stayed positive throughout. The latest year also shows solid balance sheet strength: total assets were EUR 6.9K, equity EUR 6.7K and liabilities EUR 227. Equity accounted for 96.7% of assets, and debt remained very low, with a debt-to-equity ratio of 0.03. Return on equity was 38.5% and return on assets 37.2%, while asset turnover stood at 0.53x. The figures indicate a very small but profitable business with limited leverage and a stable equity base in 2025.