Bioenergijos projektai - Company finances
|
EUR
|
2019
From: 2019-07-10
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 | - | - | - | - | 84,000 | 438,153 | 1,242,712 |
| Profit before tax | -9,999 | -5,294 | -36,036 | -80,278 | -52,190 | 117,816 | 409,860 |
| Net profit | -9,999 | -5,294 | -36,036 | -80,278 | -52,190 | 112,369 | 358,557 |
| Equity | -7,499 | -12,792 | -48,829 | 218,393 | 166,204 | 278,573 | 637,131 |
| Liabilities | 49,323 | 53,824 | 455,403 | 1,510,574 | 1,169,933 | 1,116,080 | 1,235,392 |
| Non-current assets | 40,060 | 40,360 | 82,880 | 2,627,872 | 2,836,907 | 2,721,116 | 2,663,610 |
| Current assets | 1,764 | 672 | 323,694 | 39,777 | 62,309 | 172,278 | 643,553 |
| Total assets | 41,824 | 41,032 | 406,574 | 2,667,649 | 2,899,216 | 2,893,394 | 3,307,163 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 335 | 52,347 | 140,395 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | +421.6% | +183.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | -12.9% | -8.9% | -3.0% | -1.8% | 3.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -36.8% | -31.4% | 40.3% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -62.1% | 25.6% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -62.1% | 26.9% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.9 | 7.0 | 4.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 84,000 | 438,153 | 828,475 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bioenergijos projektai - Social security debts
The amount of overdue SODRA debt for the company Bioenergijos projektai as of the last working day is: 3,500 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3499.86 |
| 2026-09-16 | 2026-09-17 | 3499.86 |
| 2026-09-05 | 2026-09-15 | 2042.46 |
| 2026-08-26 | 2026-09-02 | 2042.46 |
| 2026-08-23 | 2026-08-23 | 2042.46 |
| 2026-08-19 | 2026-08-19 | 2042.46 |
| 2026-08-16 | 2026-08-17 | 711.07 |
| 2026-08-03 | 2026-08-14 | 711.07 |
| 2026-07-27 | 2026-08-02 | 1644.42 |
| 2026-07-26 | 2026-07-26 | 1631.81 |
| 2026-07-23 | 2026-07-25 | 1644.42 |
| 2026-07-19 | 2026-07-22 | 1631.81 |
| 2026-07-16 | 2026-07-17 | 1631.81 |
| 2026-06-16 | 2026-06-24 | 1720.67 |
| 2026-05-17 | 2026-05-25 | 1325.97 |
| 2026-05-03 | 2026-05-14 | 3.42 |
| 2026-04-24 | 2026-04-29 | 3.42 |
| 2026-04-20 | 2026-04-23 | 1724.34 |
| 2026-03-27 | 2026-03-27 | 1460.99 |
| 2026-03-17 | 2026-03-24 | 1460.99 |
| 2026-01-22 | 2026-02-11 | 0.21 |
| 2025-11-18 | 2025-11-20 | 199.51 |
| 2022-11-21 | 2022-12-06 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-26 | 3.00 |
Bioenergijos projektai - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Bioenergijos projektai is: 14,643 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 14642.92 |
| 2026-09-17 | 2026-09-17 | 947.75 |
| 2026-08-23 | 2026-08-26 | 38167.49 |
| 2026-08-16 | 2026-08-22 | 38097.07 |
| 2026-08-13 | 2026-08-15 | 38067.71 |
| 2026-08-05 | 2026-08-12 | 36700.82 |
| 2026-08-02 | 2026-08-04 | 60165.22 |
| 2026-07-23 | 2026-08-01 | 42865.88 |
| 2026-07-02 | 2026-07-22 | 60774.5 |
| 2026-06-28 | 2026-07-01 | 69756.17 |
| 2026-06-03 | 2026-06-04 | 31.08 |
| 2026-06-01 | 2026-06-02 | 13653.55 |
| 2026-05-28 | 2026-05-31 | 13622.47 |
| 2026-05-14 | 2026-05-27 | 1343.47 |
| 2026-05-06 | 2026-05-13 | 43.31 |
| 2026-05-01 | 2026-05-05 | 15597.21 |
| 2026-04-30 | 2026-04-30 | 15593.16 |
| 2026-04-24 | 2026-04-29 | 953.95 |
| 2026-04-17 | 2026-04-23 | 20.24 |
| 2026-04-09 | 2026-04-16 | 32.73 |
| 2026-04-01 | 2026-04-08 | 9796.03 |
| 2026-03-29 | 2026-03-31 | 14265.09 |
| 2026-03-20 | 2026-03-28 | 4532.09 |
| 2026-03-02 | 2026-03-11 | 11671.09 |
| 2025-08-01 | 2025-08-25 | 8.91 |
| 2025-07-28 | 2025-07-28 | 13762.0 |
| 2025-05-17 | 2025-05-20 | 54.91 |
| 2025-05-13 | 2025-05-16 | 12018.91 |
| 2025-05-08 | 2025-05-12 | 12002.76 |
| 2025-05-01 | 2025-05-07 | 11980.15 |
| 2025-04-28 | 2025-04-30 | 11964.0 |
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.
Bioenergijos projektai, UAB (code 305208848) is a Private Limited Liability Company engaged in gas manufacture. In 2025, revenue reached €1.24M, up from €438.2K in 2024 and €84.0K in 2023, indicating strong growth of 183.6% year on year and 1,379.4% over two years. Net profit increased to €358.6K in 2025 from €112.4K in 2024, after a loss of €52.2K in 2023. Profit margin improved to 28.9% in 2025, compared with 25.6% in 2024 and a negative margin in 2023. Total assets stood at €3.31M in 2025, with equity of €637.1K and liabilities of €1.24M. Long-term assets remained the largest component at €2.66M, while short-term assets rose to €643.6K. Key ratios point to profitable operations with leveraged financing: ROE was 56.3%, ROA 10.8%, debt-to-equity 1.94, and asset turnover 0.38x. Revenue per employee was €1.24M in 2025, supporting a high productivity profile.