Bionalis wind - Company finances
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EUR
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2021
From: 2021-10-05
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,125,545 | 2,084,267 | 1,050,890 |
| Profit before tax | -2,856 | -55,890 | 303,988 | 279,904 | 126,428 |
| Net profit | -2,856 | -55,890 | 303,988 | 279,904 | 126,428 |
| Equity | 144 | 474,254 | 778,242 | 1,058,147 | 1,184,575 |
| Liabilities | 311 | 3,486,897 | 5,161,554 | 3,573,820 | 6,754,641 |
| Non-current assets | 0 | 2,615,590 | 4,637,752 | 4,283,791 | 7,629,859 |
| Current assets | 455 | 1,345,121 | 1,295,743 | 338,736 | 307,389 |
| Total assets | 455 | 3,960,711 | 5,933,495 | 4,622,527 | 7,937,248 |
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Taxes paid
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| STI taxes | - | - | 3,143 | 186,165 | 216,156 |
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Financial indicators
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| Revenue change y/y | - | - | - | +85.2% | -49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -627.7% | -1.4% | 5.1% | 6.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1983.3% | -11.8% | 39.1% | 26.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 27.0% | 13.4% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.0% | 13.4% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 7.4 | 6.6 | 3.4 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 587,231 | 2,084,267 | 700,593 |
Sales revenue
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Bionalis wind - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 21.50 |
| 2024-01-16 | 2024-02-18 | 0.23 |
| 2023-10-25 | 2023-11-05 | 0.23 |
| 2023-09-18 | 2023-09-28 | 55.54 |
Bionalis wind - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 10046.48 |
| 2025-03-20 | 2025-03-24 | 6773.0 |
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.
Bionalis wind, UAB (code 305912119) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the latest financial year, the company generated revenue of €1.05M and net profit of €126.4K, with a profit margin of 12.0%. Revenue declined by 49.6% year on year, and it was 6.6% below the 2023 level, indicating a weaker operating year after the stronger 2024 result. Net profit followed a downward trend from €304.0K in 2023 to €279.9K in 2024 and €126.4K in 2025. The balance sheet expanded sharply in 2025, with total assets of €7.94M supported by equity of €1.18M and liabilities of €6.75M. The equity ratio stood at 14.9%, and debt to equity was 5.70. Return on equity was 10.7%, return on assets 1.6%, and asset turnover 0.13x. Revenue per employee was €1.05M, while profit per employee was €126.4K.