Bionauda - Company finances
|
EUR
|
2019
From: 2019-02-28
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 | 51,691 | 133,337 | 417,066 | 2,308,159 | 2,664,063 | 3,518,202 | 4,199,919 |
| Profit before tax | 34,595 | 22,459 | 133,677 | 202,234 | 265,697 | 377,416 | 90,297 |
| Net profit | 32,866 | 21,336 | 126,993 | 171,899 | 182,830 | 320,804 | 75,849 |
| Equity | 33,865 | 56,324 | 183,317 | 385,551 | 703,742 | 824,545 | 900,395 |
| Liabilities | - | - | - | 119,926 | 161,622 | 546,906 | 688,548 |
| Non-current assets | 1,296 | 39,900 | 107,958 | 142,601 | 490,319 | 841,968 | 1,163,848 |
| Current assets | 36,686 | 49,059 | 111,604 | 362,876 | 375,045 | 529,483 | 425,095 |
| Total assets | 37,982 | 88,959 | 219,562 | 505,477 | 865,364 | 1,371,451 | 1,588,943 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 168,132 | 185,810 | 322,409 |
| Social insurance contributions | - | - | - | - | 10,704 | 29,196 | 46,453 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +158.0% | +212.8% | +453.4% | +15.4% | +32.1% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.5% | 24.0% | 57.8% | 34.0% | 21.1% | 23.4% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 37.9% | 69.3% | 44.6% | 26.0% | 38.9% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.6% | 16.0% | 30.4% | 7.4% | 6.9% | 9.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.9% | 16.8% | 32.1% | 8.8% | 10.0% | 10.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 417,066 | 1,154,080 | 666,016 | 541,262 | 498,998 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bionauda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-04 | 2026-03-04 | 0.54 |
| 2025-01-22 | 2025-01-26 | 2.36 |
| 2024-11-18 | 2024-11-28 | 843.35 |
| 2024-05-16 | 2024-06-06 | 510.30 |
| 2023-07-19 | 2023-07-20 | 1754.63 |
| 2023-05-02 | 2023-05-03 | 256.01 |
| 2023-04-26 | 2023-04-28 | 256.01 |
| 2023-04-18 | 2023-04-25 | 243.42 |
| 2023-02-06 | 2023-02-06 | 218.97 |
| 2023-02-01 | 2023-02-03 | 218.97 |
| 2023-01-03 | 2023-01-11 | 191.86 |
| 2022-12-01 | 2022-12-07 | 182.33 |
| 2022-11-03 | 2022-11-09 | 172.80 |
Bionauda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 12271.62 |
| 2026-08-07 | 2026-08-17 | 29.04 |
| 2026-08-02 | 2026-08-06 | 905.2 |
| 2026-07-05 | 2026-07-07 | 2103.66 |
| 2026-06-28 | 2026-07-04 | 1201.93 |
| 2026-05-19 | 2026-06-05 | 0.65 |
| 2026-05-15 | 2026-05-18 | 14.54 |
| 2026-05-08 | 2026-05-14 | 0.65 |
| 2026-05-01 | 2026-05-03 | 477.93 |
| 2026-04-30 | 2026-04-30 | 477.61 |
| 2026-02-21 | 2026-02-21 | 1278.06 |
| 2026-02-11 | 2026-02-20 | 0.06 |
| 2026-01-20 | 2026-01-27 | 16.85 |
| 2026-01-01 | 2026-01-05 | 6.64 |
| 2025-07-12 | 2025-07-20 | 56.7 |
| 2025-05-20 | 2025-05-20 | 215.94 |
| 2025-05-08 | 2025-05-19 | 3548.71 |
| 2025-04-04 | 2025-04-04 | 2582.29 |
| 2025-03-16 | 2025-03-19 | 11.05 |
| 2025-03-15 | 2025-03-15 | 6.85 |
| 2025-02-21 | 2025-02-24 | 0.85 |
| 2025-02-20 | 2025-02-20 | 0.37 |
| 2025-01-30 | 2025-02-06 | 3.37 |
| 2025-01-01 | 2025-01-01 | 4.04 |
| 2024-12-30 | 2024-12-31 | 0.62 |
| 2024-12-08 | 2024-12-24 | 0.62 |
| 2024-11-28 | 2024-11-30 | 11.03 |
| 2024-10-06 | 2024-10-16 | 4.66 |
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.
Bionauda, UAB (code 305052185) is a Private Limited Liability Company engaged in logging. In 2025, the company increased revenue to €4.20M, up 19.4% year on year and 57.6% over two years. Despite the stronger sales base, net profit declined to €75.8K from €320.8K in 2024, which reduced the profit margin to 1.8% from 9.1% a year earlier. The 2023–2025 trend shows steady top-line growth from €2.66M in 2023 to €3.52M in 2024 and €4.20M in 2025, while profitability weakened markedly in the latest year. At the end of 2025, total assets reached €1.59M, supported by equity of €900.4K and liabilities of €688.5K. The equity ratio stood at 56.7% and debt-to-equity at 0.76, indicating a moderately leveraged balance sheet. Asset turnover was 2.64x, ROE was 8.4%, and ROA was 4.8%. Revenue per employee was €525.0K, with profit per employee at €9.5K, showing solid sales productivity but lower earnings efficiency in 2025.