Bioprolit, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Bioprolit - Company finances

EUR
2020
From: 2020-09-24
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 - 6,529,472 11,952,168 6,181,962 5,063,628 6,559,037
Profit before tax -1,436 690,094 704,152 - 197,296 401,185
Net profit -1,436 601,580 627,667 106,607 168,709 341,579
Equity 1,064 602,644 1,230,311 1,336,918 1,505,627 1,847,206
Liabilities 389 721,503 499,499 1,012,541 3,049,961 3,461,956
Non-current assets 0 35,368 0 492,281 1,826,546 2,561,719
Current assets 1,453 1,288,779 1,729,810 1,857,178 2,729,042 2,747,443
Total assets 1,453 1,324,147 1,729,810 2,349,459 4,555,588 5,309,162
Taxes paid
STI taxes - - - - - 344,218
Social insurance contributions - - - 32,146 113,234 221,191
Financial indicators
Revenue change y/y - - +83.0% -48.3% -18.1% +29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -98.8% 45.4% 36.3% 4.5% 3.7% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -135.0% 99.8% 51.0% 8.0% 11.2% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.2% 5.3% 1.7% 3.3% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.6% 5.9% - 3.9% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.2 0.4 0.8 2.0 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,017,575 1,247,187 1,030,327 250,056 174,134

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bioprolit - Social security debts

From To Debt, €
2026-05-17 2026-05-19 24261.95
2025-12-16 2025-12-22 117.10
2024-04-23 2024-05-02 2.65
2022-10-31 2022-11-14 4.38
2022-08-23 2022-08-29 122.82
2022-03-16 2022-03-31 1.08
2022-01-28 2022-02-14 1.08

Bioprolit - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 8537.9
2026-09-09 2026-09-14 23387.51
2026-08-13 2026-08-13 20860.24
2026-06-28 2026-06-30 81.34
2026-06-01 2026-06-02 1229.12
2026-05-31 2026-05-31 1021.67
2026-05-19 2026-05-20 8.32
2026-05-12 2026-05-18 1871.06
2025-12-15 2025-12-15 1505.74
2025-11-28 2025-12-02 1.0
2025-11-14 2025-11-14 1362.23
2025-11-12 2025-11-13 1357.68
2025-06-28 2025-06-28 20000.0
2025-06-02 2025-06-02 5348.4
2025-05-28 2025-06-01 5342.72
2024-12-19 2024-12-28 1.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.