Biomechanika - Company finances
|
EUR
|
2019
From: 2019-10-18
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 | - | 5,390 | 28,940 | 50,978 | 84,626 | 111,315 | 170,309 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,414 | -23,002 | 6,873 | 12,052 | -34,015 | -5,448 | 47,992 |
| Equity | -864 | -23,866 | -16,993 | -4,941 | -38,956 | -44,404 | 3,587 |
| Liabilities | 2,142 | 36,625 | 36,374 | 28,549 | 77,374 | 100,603 | 93,748 |
| Non-current assets | 0 | 17,692 | 13,290 | 8,888 | 16,684 | 26,984 | 21,529 |
| Current assets | 1,278 | 7,922 | 14,813 | 19,283 | 26,280 | 29,194 | 75,698 |
| Total assets | 1,278 | 25,614 | 28,103 | 28,171 | 42,964 | 56,178 | 97,227 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7,223 | 1,802 | 14,789 |
| Social insurance contributions | - | - | - | - | 869 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +436.9% | +76.2% | +66.0% | +31.5% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -267.1% | -89.8% | 24.5% | 42.8% | -79.2% | -9.7% | 49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1337.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -426.8% | 23.7% | 23.6% | -40.2% | -4.9% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 26.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,390 | 28,940 | 43,694 | 39,058 | 111,315 | 170,309 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Biomechanika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.83 |
| 2026-07-23 | 2026-08-14 | 0.83 |
| 2026-05-17 | 2026-05-26 | 215.48 |
| 2026-03-27 | 2026-03-27 | 215.16 |
| 2026-03-17 | 2026-03-18 | 215.16 |
| 2026-01-16 | 2026-01-18 | 189.85 |
| 2025-10-16 | 2025-10-19 | 189.80 |
| 2025-01-16 | 2025-01-19 | 161.07 |
| 2024-09-17 | 2024-09-17 | 167.38 |
| 2024-05-16 | 2024-05-19 | 175.13 |
| 2024-03-18 | 2024-03-25 | 24.67 |
| 2024-01-23 | 2024-03-11 | 24.67 |
| 2024-01-16 | 2024-01-22 | 24.48 |
| 2023-12-18 | 2024-01-09 | 24.48 |
| 2023-07-26 | 2023-08-15 | 1.04 |
| 2023-07-24 | 2023-07-25 | 1.06 |
| 2023-07-18 | 2023-07-23 | 0.31 |
| 2023-06-19 | 2023-07-10 | 0.31 |
| 2023-06-16 | 2023-06-18 | 626.39 |
| 2023-05-16 | 2023-06-15 | 0.31 |
| 2023-05-02 | 2023-05-04 | 0.31 |
| 2023-04-18 | 2023-04-28 | 0.31 |
| 2023-03-16 | 2023-04-16 | 0.31 |
| 2023-02-17 | 2023-03-08 | 0.31 |
| 2023-02-06 | 2023-02-12 | 0.31 |
| 2023-01-23 | 2023-02-03 | 0.31 |
| 2022-12-16 | 2023-01-01 | 45.67 |
| 2022-11-21 | 2022-12-05 | 0.67 |
| 2022-11-17 | 2022-11-18 | 0.67 |
| 2022-10-31 | 2022-11-13 | 0.67 |
| 2022-10-18 | 2022-10-30 | 0.64 |
| 2022-09-16 | 2022-10-17 | 0.32 |
| 2022-08-23 | 2022-09-06 | 3.88 |
| 2022-07-25 | 2022-08-15 | 1.88 |
| 2022-07-18 | 2022-07-24 | 1.48 |
| 2022-06-16 | 2022-07-12 | 0.32 |
| 2022-05-17 | 2022-05-18 | 157.87 |
| 2022-04-25 | 2022-05-16 | 2.60 |
| 2022-04-19 | 2022-04-24 | 2.21 |
| 2022-03-21 | 2022-04-18 | 1.89 |
| 2022-03-16 | 2022-03-20 | 154.33 |
| 2022-02-17 | 2022-02-20 | 0.05 |
| 2021-12-20 | 2021-12-22 | 1.30 |
| 2021-12-16 | 2021-12-19 | 154.57 |
| 2021-11-16 | 2021-12-15 | 1.30 |
| 2021-11-09 | 2021-11-14 | 0.46 |
Biomechanika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 63.0 |
| 2026-03-19 | 2026-03-20 | 0.58 |
| 2026-03-08 | 2026-03-18 | 61.8 |
| 2026-01-27 | 2026-01-27 | 0.28 |
| 2026-01-24 | 2026-01-26 | 20.5 |
| 2025-09-28 | 2025-09-28 | 1325.79 |
| 2025-08-28 | 2025-09-03 | 0.28 |
| 2025-07-28 | 2025-07-28 | 996.97 |
| 2025-07-27 | 2025-07-27 | 474.97 |
| 2025-07-26 | 2025-07-26 | 473.72 |
| 2025-07-24 | 2025-07-25 | 181.0 |
| 2025-06-27 | 2025-07-01 | 42.82 |
| 2025-06-26 | 2025-06-26 | 43.3 |
| 2025-06-24 | 2025-06-25 | 775.48 |
| 2025-05-01 | 2025-05-20 | 0.6 |
| 2025-04-28 | 2025-04-28 | 1501.96 |
| 2025-02-21 | 2025-02-24 | 20.95 |
| 2025-02-20 | 2025-02-20 | 20.92 |
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.
Biomechanika, UAB (code 305290069) is a Private Limited Liability Company operating in other sports activities n.e.c. In 2025, the latest financial year, revenue increased to €170.3K, up 53.0% year on year and 101.2% compared with 2023. Profitability also improved materially: net profit reached €48.0K in 2025 after losses of €5.4K in 2024 and €34.0K in 2023, while the profit margin recovered to 28.2% from -4.9% and -40.2% respectively. Total assets rose to €97.2K in 2025 from €56.2K in 2024, driven by a stronger short-term asset position of €75.7K. Equity turned positive at €3.6K, while liabilities remained significant at €93.7K. Asset turnover stood at 1.75x and ROA at 49.4%. ROE was exceptionally high because equity was still very small. Revenue per employee was €170.3K and profit per employee was €48.0K.