BIO2LT - Company finances
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EUR
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2021
From: 2021-04-27
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 | - | - | - | 5,460 | 2,100 |
| Profit before tax | -747 | -582 | -1,883 | 3,500 | 122 |
| Net profit | -747 | -393 | -1,794 | 3,318 | 147 |
| Equity | 1,753 | 1,360 | -434 | 2,884 | 3,031 |
| Liabilities | 3,400 | 11,501 | 12,037 | 11,511 | 11,740 |
| Non-current assets | 4,706 | 8,566 | 8,655 | 8,473 | 8,498 |
| Current assets | 401 | 4,222 | 2,886 | 5,859 | 6,210 |
| Total assets | 5,107 | 12,788 | 11,541 | 14,332 | 14,708 |
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Taxes paid
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| STI taxes | - | - | 197 | 206 | 216 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -3.1% | -15.5% | 23.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.6% | -28.9% | - | 115.0% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 60.8% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 64.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 8.5 | - | 4.0 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,730 | 1,050 |
Sales revenue
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BIO2LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-11-21 | 2022-12-08 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-10 | 0.01 |
BIO2LT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BIO2LT, UAB (code 305743135) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €2.1K, down 61.5% year on year, and net profit of €147, with a profit margin of 7.0%. This follows a stronger 2024 when revenue reached €5.5K and net profit €3.3K, after a loss of €1.8K in 2023. Over the three-year period, the business moved from negative equity of €434 in 2023 to positive equity of €3.0K in 2025. Total assets increased from €11.5K in 2023 to €14.7K in 2025, while liabilities remained broadly stable at €11.7K. The 2025 balance sheet shows long-term assets of €8.5K and short-term assets of €6.2K. Key profitability and efficiency metrics for 2025 were ROE of 4.8%, ROA of 1.0%, debt-to-equity of 3.87, and asset turnover of 0.14x. Revenue per employee was €1.1K, with profit per employee of €74.