Biotina, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Biotina - Company finances

EUR
2021
From: 2021-06-02
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 31,957 225,435 930,678 298,149 108,663
Profit before tax 6,786 - 147,626 8,659 -4,792
Net profit 6,444 101,551 124,663 7,000 -4,942
Equity 8,944 110,495 235,158 242,158 189,966
Liabilities 39,714 115,460 199,259 92,955 2,918
Non-current assets 25,728 22,565 24,439 17,177 2,296
Current assets 22,248 202,657 409,146 317,368 190,588
Total assets 47,976 225,222 433,585 334,545 192,884
Taxes paid
STI taxes - - 150,760 91,003 35,777
Social insurance contributions - - 10,263 12,234 -
Financial indicators
Revenue change y/y - +605.4% +312.8% -68.0% -63.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 45.1% 28.8% 2.1% -2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.0% 91.9% 53.0% 2.9% -2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.2% 45.0% 13.4% 2.3% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.2% - 15.9% 2.9% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 1.0 0.8 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,431 142,383 310,226 79,506 108,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biotina - Social security debts

From To Debt, €
2025-02-18 2025-02-24 248.05
2025-01-16 2025-01-23 197.81

Biotina - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-14 198.2
2025-10-30 2025-11-13 3.29
2025-07-20 2025-07-20 469.33
2025-07-18 2025-07-19 469.33
2025-07-17 2025-07-17 469.33
2025-07-16 2025-07-16 469.33
2025-07-14 2025-07-15 469.33
2025-07-13 2025-07-13 469.33
2025-07-11 2025-07-12 469.33
2025-07-10 2025-07-10 469.33
2025-07-09 2025-07-09 469.33
2025-07-08 2025-07-08 469.33
2025-07-07 2025-07-07 469.33
2025-07-06 2025-07-06 469.33
2025-07-04 2025-07-05 469.33
2025-07-03 2025-07-03 469.33
2025-07-02 2025-07-02 468.68
2025-07-01 2025-07-01 468.68
2025-06-30 2025-06-30 468.68
2025-06-28 2025-06-29 468.68
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 827.9
2025-04-09 2025-04-09 827.9
2025-04-08 2025-04-08 827.9
2025-04-07 2025-04-07 827.9
2025-04-06 2025-04-06 827.9
2025-04-04 2025-04-05 827.9
2025-04-03 2025-04-03 827.9
2025-04-02 2025-04-02 826.58
2025-03-31 2025-04-01 826.58
2025-03-30 2025-03-30 826.58
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 1876.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-08 2025-03-08 0.0
2025-03-07 2025-03-07 8204.08
2025-03-06 2025-03-06 7587.0
2025-03-05 2025-03-05 7587.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 1805.83
2024-12-30 2024-12-31 1805.83
2024-12-29 2024-12-29 1805.83
2024-12-28 2024-12-28 1805.83
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Biotina, UAB (code 305784694) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €108.7K and recorded a net loss of €4.9K, which corresponds to a profit margin of -4.5%. This marks a further decline from 2024, when revenue was €298.1K and net profit €7.0K, and from 2023, when revenue reached €930.7K with net profit of €124.7K. Revenue fell 63.5% year on year in 2025 and was 88.3% lower than two years earlier, showing a pronounced contraction in business activity. The balance sheet remained conservatively financed, with total assets of €192.9K, equity of €190.0K and liabilities of only €2.9K at the end of 2025. Equity represented 98.5% of assets, while debt to equity was 0.02 and asset turnover stood at 0.56x. Revenue per employee was €108.7K in 2025.