Biotekas - Company finances
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EUR
|
2022
From: 2022-05-11
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
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||||
| Sales revenue | 25,039 | 109,756 | 114,436 | 139,388 |
| Profit before tax | 992 | 43,776 | -980 | 6,661 |
| Net profit | 992 | 41,587 | -980 | 6,261 |
| Equity | 992 | 44,742 | 41,509 | 47,949 |
| Liabilities | 23,767 | 15,769 | 25,082 | 24,666 |
| Non-current assets | 18,057 | 33,342 | 44,364 | 40,457 |
| Current assets | 6,702 | 27,169 | 21,575 | 32,158 |
| Total assets | 24,759 | 60,511 | 65,939 | 72,615 |
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Taxes paid
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||||
| STI taxes | - | 5,901 | 14,887 | 14,890 |
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Financial indicators
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| Revenue change y/y | - | +338.3% | +4.3% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 68.7% | -1.5% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.9% | -2.4% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 37.9% | -0.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 39.9% | -0.9% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.0 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 139,388 |
Sales revenue
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Biotekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 80.55 |
| 2025-02-01 | 2025-02-28 | 15.90 |
| 2024-03-01 | 2024-03-31 | 23.48 |
| 2024-02-01 | 2024-02-29 | 11.74 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-07-27 | 42.46 |
Biotekas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Biotekas is: 1,142 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1141.61 |
| 2026-10-05 | 2026-10-06 | 1140.68 |
| 2026-10-02 | 2026-10-04 | 1140.06 |
| 2026-09-29 | 2026-10-01 | 1139.44 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.38 |
| 2026-09-02 | 2026-09-13 | 703.23 |
| 2026-08-31 | 2026-09-01 | 702.47 |
| 2026-08-30 | 2026-08-30 | 702.47 |
| 2026-08-28 | 2026-08-29 | 702.47 |
| 2026-08-26 | 2026-08-27 | 701.9 |
| 2026-08-25 | 2026-08-25 | 701.9 |
| 2026-08-23 | 2026-08-24 | 701.14 |
| 2026-08-20 | 2026-08-22 | 700.57 |
| 2026-08-19 | 2026-08-19 | 700.57 |
| 2026-08-18 | 2026-08-18 | 700.57 |
| 2026-08-17 | 2026-08-17 | 698.67 |
| 2026-08-13 | 2026-08-16 | 698.67 |
| 2026-08-12 | 2026-08-12 | 698.67 |
| 2026-08-10 | 2026-08-11 | 698.67 |
| 2026-08-09 | 2026-08-09 | 698.67 |
| 2026-08-07 | 2026-08-08 | 698.29 |
| 2026-08-06 | 2026-08-06 | 698.83 |
| 2026-08-05 | 2026-08-05 | 939.58 |
| 2026-08-03 | 2026-08-04 | 938.58 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 187.34 |
| 2026-06-29 | 2026-06-29 | 314.08 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 764.17 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 871.57 |
| 2026-04-12 | 2026-04-12 | 871.57 |
| 2026-04-10 | 2026-04-11 | 869.5 |
| 2026-04-09 | 2026-04-09 | 869.5 |
| 2026-04-08 | 2026-04-08 | 869.5 |
| 2026-04-02 | 2026-04-07 | 869.5 |
| 2026-04-01 | 2026-04-01 | 1078.01 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 1.82 |
| 2026-03-18 | 2026-03-18 | 1.82 |
| 2026-03-17 | 2026-03-17 | 1.82 |
| 2026-03-16 | 2026-03-16 | 1.82 |
| 2026-03-13 | 2026-03-15 | 1.82 |
| 2026-03-12 | 2026-03-12 | 1.82 |
| 2026-03-11 | 2026-03-11 | 1.82 |
| 2026-03-08 | 2026-03-10 | 1.82 |
| 2026-03-02 | 2026-03-07 | 1.82 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-14 | 2026-02-20 | 1877.66 |
| 2025-12-05 | 2025-12-30 | 5.44 |
| 2025-12-01 | 2025-12-04 | 2599.9 |
| 2025-11-28 | 2025-11-30 | 2596.5 |
| 2025-10-30 | 2025-10-30 | 1.5 |
| 2025-08-15 | 2025-08-25 | 2.72 |
| 2025-08-13 | 2025-08-14 | 3.29 |
| 2025-08-12 | 2025-08-12 | 580.49 |
| 2025-08-10 | 2025-08-11 | 748.81 |
| 2025-08-09 | 2025-08-09 | 745.93 |
| 2025-08-01 | 2025-08-08 | 1391.93 |
| 2025-07-28 | 2025-07-31 | 1389.65 |
| 2025-05-31 | 2025-06-26 | 1.65 |
| 2025-05-29 | 2025-05-30 | 1.73 |
| 2025-04-30 | 2025-05-28 | 1.56 |
| 2025-04-28 | 2025-04-29 | 1922.25 |
| 2025-03-28 | 2025-04-27 | 0.25 |
| 2025-02-20 | 2025-02-24 | 217.75 |
| 2024-09-29 | 2024-10-16 | 0.75 |
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.
Biotekas, MB (code 306079897) is a Lithuanian small partnership operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of EUR 139.4K, up 21.8% year on year and 27.0% over two years. Net profit reached EUR 6.3K, compared with a loss of EUR 980 in 2024 and profit of EUR 41.6K in 2023. The 2025 profit margin was 4.5%, indicating a return to profitability after the weaker result in 2024. The balance sheet also strengthened modestly: total assets rose to EUR 72.6K, equity was EUR 47.9K, and liabilities stood at EUR 24.7K. The equity ratio was 66.0%, while debt-to-equity was 0.51, pointing to a relatively conservative capital structure. Asset turnover was 1.92x, with return on equity at 13.1% and return on assets at 8.6%. Revenue per employee was EUR 139.4K and profit per employee EUR 6.3K, reflecting the company’s operating scale in 2025.