Bioteka LT - Company finances
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EUR
|
2020
From: 2020-06-05
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 | 0 | 4,000 | 1,237,081 | 2,004,738 | 1,627,662 | 1,968,093 |
| Profit before tax | 0 | 256 | 125,217 | 75,477 | 51,009 | 33,121 |
| Net profit | 0 | 243 | 106,755 | 69,354 | 43,135 | 27,394 |
| Equity | 315 | 9,510 | 228,998 | 298,352 | 341,486 | 368,880 |
| Liabilities | - | - | 862,330 | 672,089 | 1,288,317 | 703,845 |
| Non-current assets | 0 | 17,548 | 533,239 | 530,202 | 1,147,919 | 986,360 |
| Current assets | 5,955 | 2,585 | 567,489 | 448,511 | 582,728 | 595,747 |
| Total assets | 5,955 | 20,133 | 1,100,728 | 978,713 | 1,730,647 | 1,582,107 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 164,516 | 88,028 | 153,075 |
| Social insurance contributions | - | - | - | 30,670 | 33,783 | 40,692 |
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Financial indicators
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| Revenue change y/y | - | - | +30827.0% | +62.1% | -18.8% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.2% | 9.7% | 7.1% | 2.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 2.6% | 46.6% | 23.2% | 12.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.1% | 8.6% | 3.5% | 2.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.4% | 10.1% | 3.8% | 3.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.8 | 2.3 | 3.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,182 | 228,383 | 255,925 | 244,148 | 314,895 |
Sales revenue
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Bioteka LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4787.92 |
| 2025-10-23 | 2025-11-16 | 0.79 |
| 2025-02-19 | 2025-02-23 | 3.90 |
| 2024-10-16 | 2024-10-16 | 1.21 |
| 2024-10-04 | 2024-10-14 | 1.21 |
| 2024-07-16 | 2024-07-16 | 532.65 |
| 2023-10-30 | 2023-11-02 | 1.62 |
| 2023-10-25 | 2023-10-25 | 1.62 |
Bioteka LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 107.02 |
| 2026-04-14 | 2026-04-14 | 0.25 |
| 2026-04-09 | 2026-04-13 | 5892.05 |
| 2026-04-02 | 2026-04-02 | 1686.58 |
| 2025-06-19 | 2025-06-19 | 14.12 |
| 2025-06-18 | 2025-06-18 | 13.7 |
| 2025-06-17 | 2025-06-17 | 288.62 |
| 2025-06-04 | 2025-06-05 | 6.74 |
| 2025-05-20 | 2025-05-24 | 6.74 |
| 2025-05-17 | 2025-05-19 | 6443.85 |
| 2025-05-08 | 2025-05-16 | 6213.05 |
| 2025-01-01 | 2025-01-01 | 348.2 |
| 2024-12-31 | 2024-12-31 | 347.84 |
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.
Bioteka LT, MB (code 305564709) is a Lithuanian small partnership engaged in the manufacture of solid fuels from vegetable biomass. In financial year 2025, the company generated revenue of €1.97M and net profit of €27.4K, corresponding to a profit margin of 1.4%. Revenue increased by 20.9% year on year from 2024, when turnover was €1.63M, but remained 1.8% below the 2023 level of €2.00M, showing a mixed three-year trajectory. Net profit followed a downward trend over the period, falling from €69.4K in 2023 to €43.1K in 2024 and €27.4K in 2025. At the end of 2025, total assets stood at €1.58M, equity at €368.9K and liabilities at €703.8K. The company reported an equity ratio of 23.3%, debt-to-equity of 1.91, ROE of 7.4% and ROA of 1.7%. Asset turnover was 1.24x. Revenue per employee was €328.0K and profit per employee €4.6K.