BioEmix, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

BioEmix - Company finances

EUR
2020
From: 2020-08-19
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 - 30,755 34,772 386,879 138,864 281,870
Profit before tax - - - - -21,200 2,755
Net profit -2,728 306 441 49,393 -21,200 2,524
Equity 272 578 1,019 51,123 29,924 32,447
Liabilities 1,300 13,681 17,229 82,839 30,448 42,946
Non-current assets 0 855 2,342 3,237 33,127 29,045
Current assets 1,572 13,404 15,906 130,725 27,131 45,797
Total assets 1,572 14,259 18,248 133,962 60,258 74,842
Taxes paid
STI taxes - - - 14,303 29,164 19,041
Financial indicators
Revenue change y/y - - +13.1% +1012.6% -64.1% +103.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -173.5% 2.1% 2.4% 36.9% -35.2% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1002.9% 52.9% 43.3% 96.6% -70.8% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.0% 1.3% 12.8% -15.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -15.3% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 23.7 16.9 1.6 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,680 34,772 386,879 119,023 225,496

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BioEmix - Social security debts

The company had no debts to Sodra

BioEmix - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 2035.49
2025-10-30 2025-11-15 6617.0
2025-08-03 2025-08-04 52.75
2025-07-31 2025-07-31 62.82
2025-07-30 2025-07-30 62.58
2025-01-27 2025-01-27 0.5
2025-01-22 2025-01-26 0.4
2025-01-01 2025-01-21 75.19
2024-12-30 2024-12-31 75.11

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.
BioEmix, UAB (code 305608493) is a Private Limited Liability Company operating in intermediation service activities for specialised retail sale. In the latest financial year, 2025, the company generated revenue of €281.9K and net profit of €2.5K, resulting in a profit margin of 0.9%. Revenue more than doubled year on year in 2025, after declining from €386.9K in 2023 to €138.9K in 2024. Profitability followed a weaker path: the company earned €49.4K in 2023, posted a loss of €21.2K in 2024, and returned to a small profit in 2025. At the end of 2025, total assets stood at €74.8K, with equity of €32.4K and liabilities of €42.9K. Long-term assets were €29.0K and short-term assets €45.8K. The company’s equity ratio was 43.4%, debt-to-equity 1.32, asset turnover 3.77x, ROE 7.8% and ROA 3.4%. Revenue per employee was €281.9K and profit per employee €2.5K.