BioGNR, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

BioGNR - Company finances

EUR
2021
From: 2021-11-26
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 3,150 -3,150 78,210 - -
Profit before tax - - - - -
Net profit -8,042 -54,357 -134,579 0 0
Equity -3,042 -57,399 -100,578 -100,578 -100,641
Liabilities 8,119 70,803 111,654 111,654 100,641
Non-current assets 1,058 1,555 353 353 0
Current assets 4,019 11,849 10,723 10,723 0
Total assets 5,077 13,404 11,076 11,076 0
Taxes paid
STI taxes - - 14,518 2,635 -
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -158.4% -405.5% -1215.1% 0.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -255.3% - -172.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,150 - 29,328 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BioGNR - Social security debts

From To Debt, €
2022-09-16 2022-10-04 0.01
2022-01-18 2022-02-14 0.01

BioGNR - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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