Bio-Cleaning Solutions LT - Company finances
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EUR
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2019
From: 2019-12-02
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 | - | 286,621 | 348,573 | 350,621 | 215,475 | 752,405 | 671,636 |
| Profit before tax | -90 | 106,614 | 55,656 | 40,067 | 100,493 | 278,836 | 213,706 |
| Net profit | -90 | 101,286 | 47,286 | 34,005 | 95,366 | 235,871 | 178,560 |
| Equity | 2,410 | 103,696 | 150,982 | 184,987 | 280,353 | 516,224 | 694,784 |
| Liabilities | 18,202 | 6,158 | 24,315 | 7,550 | 1,923 | 98,269 | 44,106 |
| Non-current assets | 15,000 | 15,189 | 11,940 | 11,420 | 44,664 | 35,260 | 35,317 |
| Current assets | 5,612 | 94,665 | 163,357 | 183,512 | 235,315 | 576,844 | 701,216 |
| Total assets | 20,612 | 109,854 | 175,297 | 194,932 | 279,979 | 612,104 | 736,533 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,422 | 19,442 | 118,645 |
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Financial indicators
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| Revenue change y/y | - | - | +21.6% | +0.6% | -38.5% | +249.2% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 92.2% | 27.0% | 17.4% | 34.1% | 38.5% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 97.7% | 31.3% | 18.4% | 34.0% | 45.7% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.3% | 13.6% | 9.7% | 44.3% | 31.3% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.2% | 16.0% | 11.4% | 46.6% | 37.1% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 132,285 | 107,253 | 107,883 | 107,738 | 376,203 | 244,231 |
Sales revenue
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Bio-Cleaning Solutions LT - Social security debts
The company had no debts to Sodra
Bio-Cleaning Solutions LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-06 | 780.54 |
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.
Bio-Cleaning Solutions LT, UAB (code 305369381) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €671.6K and net profit of €178.6K, with a profit margin of 26.6%. This represents a decline in revenue of 10.7% year on year, while profitability remained solid after the stronger 2024 result of €752.4K revenue and €235.9K net profit. The longer-term trend remains positive: revenue increased from €215.5K in 2023 to €671.6K in 2025, and net profit rose from €95.4K to €178.6K over the same period. The balance sheet strengthened further in 2025, with total assets of €736.5K, equity of €694.8K and liabilities of €44.1K. The equity ratio stood at 94.3%, debt-to-equity at 0.06, and asset turnover at 0.91x. Return on equity was 25.7% and return on assets 24.2%. Revenue per employee reached €335.8K, indicating high productivity.