Biosma - Company finances
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EUR
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2019
From: 2019-09-11
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 43,458 | 376,231 | 743,936 | 2,472,866 | 2,675,685 | 2,695,188 | 3,726,411 |
| Profit before tax | 21,505 | 68,809 | 67,660 | 685,849 | 100,684 | 127,444 | 89,566 |
| Net profit | 20,428 | 58,483 | 57,321 | 582,701 | 84,221 | 102,027 | 67,647 |
| Equity | 22,928 | 81,411 | 138,732 | 721,433 | 805,654 | 907,681 | 975,328 |
| Liabilities | 21,108 | 97,673 | 210,564 | 506,773 | 468,372 | 440,154 | 619,457 |
| Non-current assets | 11,480 | 79,796 | 169,275 | 243,604 | 565,109 | 662,538 | 642,133 |
| Current assets | 32,556 | 99,288 | 180,021 | 984,602 | 708,917 | 685,297 | 952,652 |
| Total assets | 44,036 | 179,084 | 349,296 | 1,228,206 | 1,274,026 | 1,347,835 | 1,594,785 |
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Taxes paid
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| STI taxes | - | - | - | - | 224,678 | 188,392 | 207,333 |
| Social insurance contributions | - | - | - | - | 29,954 | 36,585 | 50,765 |
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Financial indicators
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| Revenue change y/y | - | +765.7% | +97.7% | +232.4% | +8.2% | +0.7% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 32.7% | 16.4% | 47.4% | 6.6% | 7.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 71.8% | 41.3% | 80.8% | 10.5% | 11.2% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.0% | 15.5% | 7.7% | 23.6% | 3.1% | 3.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | 18.3% | 9.1% | 27.7% | 3.8% | 4.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.5 | 0.7 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,852 | 61,847 | 114,452 | 235,511 | 222,974 | 194,833 | 308,393 |
Sales revenue
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Biosma - Social security debts
The amount of overdue SODRA debt for the company Biosma as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.98 |
| 2026-08-26 | 2026-09-02 | 8.98 |
| 2026-08-23 | 2026-08-23 | 8.98 |
| 2026-08-19 | 2026-08-19 | 8.98 |
| 2026-08-16 | 2026-08-16 | 1.51 |
| 2026-07-23 | 2026-08-14 | 1.51 |
| 2026-06-16 | 2026-06-25 | 379.87 |
| 2026-02-18 | 2026-03-11 | 3.29 |
| 2026-01-21 | 2026-02-12 | 3.29 |
| 2025-11-18 | 2025-11-23 | 1810.13 |
| 2025-09-07 | 2025-09-11 | 21.96 |
| 2025-08-31 | 2025-09-03 | 21.96 |
| 2025-08-19 | 2025-08-29 | 21.96 |
| 2025-07-28 | 2025-08-12 | 20.96 |
| 2025-07-26 | 2025-07-27 | 20.66 |
| 2025-07-24 | 2025-07-25 | 20.96 |
| 2025-07-16 | 2025-07-23 | 20.66 |
| 2025-06-17 | 2025-07-13 | 20.66 |
| 2025-06-08 | 2025-06-09 | 20.66 |
| 2025-05-16 | 2025-06-04 | 20.66 |
| 2025-05-04 | 2025-05-14 | 0.66 |
| 2025-04-24 | 2025-04-29 | 0.66 |
| 2025-03-18 | 2025-03-25 | 41.46 |
| 2025-02-18 | 2025-03-12 | 41.46 |
| 2025-01-22 | 2025-02-11 | 41.46 |
| 2025-01-16 | 2025-01-21 | 39.90 |
| 2025-01-02 | 2025-01-09 | 39.90 |
| 2024-12-22 | 2024-12-31 | 39.90 |
| 2024-12-17 | 2024-12-20 | 39.90 |
| 2024-11-18 | 2024-12-12 | 39.90 |
| 2024-10-25 | 2024-11-12 | 0.50 |
| 2024-10-24 | 2024-10-24 | 116.07 |
| 2024-10-16 | 2024-10-23 | 115.57 |
| 2024-08-19 | 2024-09-08 | 71.95 |
| 2023-11-16 | 2023-12-12 | 0.73 |
| 2023-10-25 | 2023-11-13 | 0.73 |
| 2023-09-18 | 2023-09-26 | 3.41 |
| 2023-08-17 | 2023-09-13 | 3.41 |
| 2023-07-26 | 2023-08-10 | 3.41 |
| 2023-07-24 | 2023-07-25 | 3.44 |
| 2023-07-18 | 2023-07-23 | 2.67 |
| 2023-05-02 | 2023-06-14 | 2.68 |
| 2023-04-18 | 2023-04-28 | 2.68 |
| 2023-03-16 | 2023-04-06 | 2.68 |
| 2023-02-17 | 2023-03-13 | 2.68 |
| 2023-02-06 | 2023-02-14 | 2.68 |
| 2023-01-17 | 2023-02-03 | 2.68 |
| 2022-12-16 | 2023-01-15 | 2.68 |
| 2022-11-21 | 2022-12-14 | 2.68 |
| 2022-11-17 | 2022-11-18 | 2.68 |
| 2022-10-28 | 2022-11-14 | 2.68 |
| 2022-09-16 | 2022-10-03 | 38.45 |
| 2022-04-25 | 2022-05-15 | 0.64 |
| 2022-04-19 | 2022-04-24 | 0.26 |
| 2022-03-16 | 2022-04-14 | 0.26 |
| 2022-02-17 | 2022-03-14 | 0.26 |
| 2022-01-28 | 2022-02-13 | 0.26 |
| 2021-10-18 | 2021-12-08 | 0.18 |
| 2021-09-16 | 2021-10-14 | 0.18 |
Biosma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 1.03 |
| 2026-02-27 | 2026-02-27 | 0.08 |
| 2026-02-21 | 2026-02-26 | 4507.67 |
| 2025-05-29 | 2025-05-29 | 2.46 |
| 2025-05-17 | 2025-05-19 | 39.14 |
| 2025-05-13 | 2025-05-16 | 929.65 |
| 2025-04-30 | 2025-05-12 | 39.14 |
| 2025-04-28 | 2025-04-29 | 36453.78 |
| 2025-04-16 | 2025-04-23 | 20.15 |
| 2025-04-10 | 2025-04-15 | 903.94 |
| 2025-04-02 | 2025-04-09 | 20.15 |
| 2025-03-15 | 2025-03-17 | 17.76 |
| 2025-03-11 | 2025-03-14 | 2765.25 |
| 2025-03-07 | 2025-03-10 | 1886.98 |
| 2025-03-02 | 2025-03-06 | 1883.98 |
| 2025-02-28 | 2025-03-01 | 1869.22 |
| 2025-02-25 | 2025-02-27 | 4.56 |
| 2025-02-02 | 2025-02-24 | 3.39 |
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.
Biosma, UAB (code 305247477) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In the latest financial year, 2025, the company generated revenue of €3.73M, up 38.3% year on year and 39.3% above the 2023 level. Over the last three years, turnover increased steadily from €2.68M in 2023 to €2.70M in 2024 and then rose more sharply in 2025. Net profit followed a different pattern: it improved from €84.2K in 2023 to €102.0K in 2024, then eased to €67.6K in 2025, while the profit margin narrowed to 1.8% from 3.8% a year earlier. At the end of 2025, total assets were €1.59M, equity €975.3K and liabilities €619.5K. The equity ratio stood at 61.2%, debt to equity at 0.64, asset turnover at 2.34x, ROE at 6.9% and ROA at 4.2%. Revenue per employee reached €310.5K, with profit per employee at €5.6K.