Bioremedium - Company finances
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EUR
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2021
From: 2021-10-11
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 | 4,000 | 0 | - | - | - |
| Profit before tax | - | - | - | -23,639 | -26,125 |
| Net profit | -28,839 | -102,689 | -36,043 | -23,639 | -26,125 |
| Equity | -26,239 | -128,927 | 35,029 | 11,390 | 35,810 |
| Liabilities | 180,665 | 146,225 | 61,118 | 52,096 | 56,373 |
| Non-current assets | 105,440 | 12,446 | 8,179 | 3,913 | 1 |
| Current assets | 138,837 | 20,179 | 52,166 | 14,611 | 44,014 |
| Total assets | 244,277 | 32,625 | 60,345 | 18,524 | 44,015 |
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Taxes paid
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| STI taxes | - | - | 1,232 | - | 2,652 |
| Social insurance contributions | - | - | 3,254 | 2,912 | 2,518 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | -314.8% | -59.7% | -127.6% | -59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -102.9% | -207.5% | -73.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -721.0% | - | - | - | - |
| 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. | - | - | 1.7 | 4.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | - | - | - | - |
Sales revenue
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Bioremedium - Social security debts
The company had no debts to Sodra
Bioremedium - 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.