Biodetoksa, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Biodetoksa - Company finances

EUR
2019
From: 2019-08-27
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 3,142 8,480 9,221 11,951 10,210 12,395 15,116
Profit before tax 710 2,837 443 3,150 -827 1,197 -2,779
Net profit 710 2,695 421 2,992 -827 1,178 -2,779
Equity 720 3,415 3,835 6,827 6,000 7,178 4,399
Liabilities - - - 1,597 534 534 2,492
Non-current assets 0 0 1,245 956 666 376 708
Current assets 1,690 4,098 4,140 7,468 5,868 7,336 6,183
Total assets 1,690 4,098 5,385 8,424 6,534 7,712 6,891
Taxes paid
STI taxes - - - - 158 - 19
Financial indicators
Revenue change y/y - +169.9% +8.7% +29.6% -14.6% +21.4% +22.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.0% 65.8% 7.8% 35.5% -12.7% 15.3% -40.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.6% 78.9% 11.0% 43.8% -13.8% 16.4% -63.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.6% 31.8% 4.6% 25.0% -8.1% 9.5% -18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.6% 33.5% 4.8% 26.4% -8.1% 9.7% -18.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.1 0.1 0.6
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

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Biodetoksa - Social security debts

The company had no debts to Sodra

Biodetoksa - 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.
Biodetoksa, MB (code 305237141) is a small partnership engaged in other human health activities n.e.c. In 2025, the company generated revenue of EUR 15.1K, up 21.9% year on year and 48.0% over two years. Despite this sales growth, net profit turned to a loss of EUR 2.8K in 2025, compared with a profit of EUR 1.2K in 2024 and a loss of EUR 827 in 2023. The 2025 profit margin was -18.4%, indicating weaker profitability than in the prior year. Over the three-year period, revenue moved steadily upward from EUR 10.2K in 2023 to EUR 12.4K in 2024 and EUR 15.1K in 2025, while earnings were more volatile and ended in a loss. At the end of 2025, total assets stood at EUR 6.9K, equity at EUR 4.4K and liabilities at EUR 2.5K. The equity ratio was 63.8% and debt-to-equity 0.57, while asset turnover reached 2.19x. ROE and ROA were negative in 2025.