BIOTO - Company finances
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EUR
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2020
From: 2020-01-27
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 | 76,471 | 171,016 | 115,231 | 118,760 | 106,081 | 171,808 |
| Profit before tax | -47,670 | 9,465 | -92,387 | -87,437 | -50,747 | -76,617 |
| Net profit | -47,670 | 9,465 | -92,387 | -87,437 | -50,747 | -76,617 |
| Equity | 52,330 | 61,795 | -30,592 | -118,029 | -168,776 | -245,393 |
| Liabilities | 34,328 | 197,865 | 228,631 | 369,184 | 356,350 | 388,040 |
| Non-current assets | 58,232 | 67,342 | 54,970 | 96,156 | 68,937 | 41,795 |
| Current assets | 25,259 | 190,699 | 142,410 | 153,591 | 112,824 | 98,906 |
| Total assets | 83,491 | 258,041 | 197,380 | 249,747 | 181,761 | 140,701 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8,910 | 31,670 | 31,191 |
| Social insurance contributions | - | - | - | 1,195 | - | - |
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Financial indicators
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| Revenue change y/y | - | +123.6% | -32.6% | +3.1% | -10.7% | +62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.1% | 3.7% | -46.8% | -35.0% | -27.9% | -54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -91.1% | 15.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.3% | 5.5% | -80.2% | -73.6% | -47.8% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.3% | 5.5% | -80.2% | -73.6% | -47.8% | -44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,086 | 36,003 | 25,141 | 39,587 | 35,360 | 57,269 |
Sales revenue
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BIOTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 679.59 |
| 2026-08-19 | 2026-08-19 | 679.59 |
| 2026-08-16 | 2026-08-17 | 5.10 |
| 2026-07-24 | 2026-08-14 | 5.10 |
| 2026-07-23 | 2026-07-23 | 679.59 |
| 2026-07-19 | 2026-07-22 | 674.49 |
| 2026-07-16 | 2026-07-17 | 674.49 |
| 2026-06-16 | 2026-06-30 | 674.49 |
| 2026-05-17 | 2026-05-26 | 677.25 |
| 2026-05-03 | 2026-05-14 | 2.76 |
| 2026-04-24 | 2026-04-29 | 2.76 |
| 2026-03-29 | 2026-04-14 | 1.03 |
| 2026-03-27 | 2026-03-27 | 1774.49 |
| 2026-03-19 | 2026-03-26 | 1.03 |
| 2026-03-17 | 2026-03-18 | 1774.49 |
| 2026-03-15 | 2026-03-16 | 1.03 |
| 2026-02-18 | 2026-03-11 | 1.03 |
| 2026-01-22 | 2026-02-16 | 1.03 |
| 2026-01-16 | 2026-01-18 | 1325.99 |
| 2025-12-16 | 2025-12-16 | 1326.67 |
| 2025-11-18 | 2025-12-15 | 0.68 |
| 2025-10-23 | 2025-11-13 | 0.68 |
| 2025-09-16 | 2025-09-16 | 1313.72 |
| 2023-05-16 | 2023-05-16 | 1485.02 |
| 2022-08-23 | 2022-09-07 | 0.47 |
| 2022-07-25 | 2022-07-31 | 0.47 |
BIOTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 159.47 |
| 2026-06-28 | 2026-06-29 | 163.94 |
| 2026-06-01 | 2026-06-27 | 19.94 |
| 2026-05-31 | 2026-05-31 | 12.7 |
| 2026-05-28 | 2026-05-30 | 13.0 |
| 2026-05-25 | 2026-05-27 | 1916.78 |
| 2026-05-22 | 2026-05-24 | 1975.39 |
| 2026-05-19 | 2026-05-21 | 2072.39 |
| 2026-05-17 | 2026-05-18 | 2342.96 |
| 2026-05-08 | 2026-05-16 | 2935.46 |
| 2026-05-06 | 2026-05-07 | 3045.46 |
| 2026-05-01 | 2026-05-05 | 3073.08 |
| 2026-04-30 | 2026-04-30 | 3070.68 |
| 2026-04-03 | 2026-04-29 | 0.68 |
| 2026-04-01 | 2026-04-02 | 9.36 |
| 2026-03-29 | 2026-03-31 | 336.0 |
| 2026-03-08 | 2026-03-17 | 4.92 |
| 2026-03-02 | 2026-03-07 | 1818.62 |
| 2026-02-21 | 2026-03-01 | 834.42 |
| 2025-07-28 | 2025-07-28 | 3343.39 |
| 2025-05-29 | 2025-05-29 | 4281.91 |
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.
BIOTO, UAB (code 305439883) is a private limited liability company operating in other information technology and computer service activities. In the latest financial year 2025, the company generated revenue of EUR 171.8K, increasing by 62.0% year on year and by 44.7% over two years. Despite the stronger turnover, it reported a net loss of EUR 76.6K, with a negative profit margin of 44.6%. The loss was larger than in 2024, when net profit was negative EUR 50.7K, but still smaller than the EUR 87.4K loss recorded in 2023. Total assets fell to EUR 140.7K in 2025 from EUR 181.8K in 2024 and EUR 249.7K in 2023. Equity remained deeply negative at EUR -245.4K, while liabilities increased to EUR 388.0K. Long-term assets stood at EUR 41.8K and short-term assets at EUR 98.9K. Asset turnover reached 1.22x, and revenue per employee was EUR 57.3K, while profit per employee was negative EUR 25.5K. Profitability and leverage ratios should be interpreted cautiously because of the negative equity position.