Bioliepsna - Company finances
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EUR
|
2019
From: 2019-07-25
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
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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 | 34,198 | 444,545 | 242,682 | 415,700 | - | - | - |
| Profit before tax | -12,493 | -146,434 | -2,604 | 74,799 | -6,375 | 0 | 0 |
| Net profit | -12,493 | -146,434 | -2,604 | 71,432 | -6,375 | 0 | 0 |
| Equity | -9,993 | -156,427 | -159,031 | -87,599 | -93,974 | -93,974 | -93,974 |
| Liabilities | 316,381 | 212,629 | 255,371 | 179,168 | 120,182 | 120,182 | 120,182 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 306,388 | 56,202 | 96,340 | 91,569 | 26,208 | 26,208 | 26,208 |
| Total assets | 306,388 | 56,202 | 96,340 | 91,569 | 26,208 | 26,208 | 26,208 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,447 | 29 | - |
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Financial indicators
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| Revenue change y/y | - | +1199.9% | -45.4% | +71.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -260.5% | -2.7% | 78.0% | -24.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.5% | -32.9% | -1.1% | 17.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.5% | -32.9% | -1.1% | 18.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,999 | 156,900 | 112,005 | 356,304 | - | - | - |
Sales revenue
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Bioliepsna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.38 |
| 2023-04-26 | 2023-04-28 | 0.38 |
| 2023-03-16 | 2023-03-21 | 182.03 |
| 2023-02-06 | 2023-02-13 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2023-01-20 | 2023-01-22 | 0.12 |
| 2022-10-28 | 2022-11-06 | 1.91 |
| 2022-10-18 | 2022-10-19 | 137.77 |
| 2022-09-16 | 2022-09-26 | 159.53 |
| 2022-08-23 | 2022-08-29 | 159.53 |
| 2022-07-25 | 2022-07-28 | 160.30 |
| 2022-07-18 | 2022-07-24 | 159.53 |
| 2022-06-16 | 2022-06-19 | 159.53 |
| 2022-05-17 | 2022-05-26 | 160.56 |
| 2022-04-28 | 2022-05-16 | 1.03 |
| 2022-02-25 | 2022-03-02 | 1.69 |
| 2022-02-17 | 2022-02-24 | 185.49 |
| 2022-01-31 | 2022-02-16 | 1.69 |
| 2022-01-18 | 2022-01-26 | 160.82 |
| 2021-12-16 | 2021-12-27 | 160.82 |
| 2021-11-16 | 2021-11-25 | 161.40 |
| 2021-11-05 | 2021-11-15 | 0.58 |
| 2021-10-18 | 2021-10-25 | 160.82 |
| 2021-09-16 | 2021-09-26 | 163.18 |
Bioliepsna - 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.