Biokita - Company finances
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EUR
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2020
From: 2020-06-29
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 | 9,400 | 230,225 | 298,104 | 294,357 | 396,938 | 802,729 |
| Profit before tax | -295 | 22,841 | 28,133 | 53,853 | 87,196 | 138,891 |
| Net profit | -295 | 19,415 | 23,913 | 45,775 | 85,865 | 122,268 |
| Equity | 2,205 | 25,236 | 45,717 | 81,410 | 88,986 | 208,223 |
| Liabilities | 46 | 4,332 | 38,373 | 49,872 | 87,481 | 172,530 |
| Non-current assets | 0 | 0 | 0 | 15,139 | 108,615 | 115,672 |
| Current assets | 2,251 | 29,568 | 84,090 | 116,143 | 67,080 | 262,259 |
| Total assets | 2,251 | 29,568 | 84,090 | 131,282 | 175,695 | 377,931 |
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Taxes paid
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| STI taxes | - | - | - | 6,026 | 21,117 | 34,999 |
| Social insurance contributions | - | - | - | 13,041 | 17,847 | 49,214 |
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Financial indicators
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| Revenue change y/y | - | +2349.2% | +29.5% | -1.3% | +34.8% | +102.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 65.7% | 28.4% | 34.9% | 48.9% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | 76.9% | 52.3% | 56.2% | 96.5% | 58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 8.4% | 8.0% | 15.6% | 21.6% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 9.9% | 9.4% | 18.3% | 22.0% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.8 | 0.6 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,700 | 29,081 | 51,104 | 58,871 | 74,426 | 65,086 |
Sales revenue
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Biokita - Social security debts
The company had no debts to Sodra
Biokita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 15588.44 |
| 2026-04-17 | 2026-04-18 | 15516.7 |
| 2025-09-25 | 2025-09-27 | 2.54 |
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.
Biokita, UAB (code 305580026) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company increased revenue to €802.7K, up 102.2% year on year and 172.7% over two years. Net profit reached €122.3K, compared with €85.9K in 2024 and €45.8K in 2023, while the 2025 profit margin was 15.2% after 21.6% in 2024 and 15.6% in 2023. The balance sheet also expanded materially: total assets rose to €377.9K, equity to €208.2K, and liabilities to €172.5K. Long-term assets stood at €115.7K and short-term assets at €262.3K. Key ratios for 2025 indicate solid profitability and efficient use of assets, with ROE at 58.7%, ROA at 32.4%, debt-to-equity at 0.83, and asset turnover at 2.12x. Revenue per employee was €66.9K, and profit per employee was €10.2K.