BIOFF - Company finances
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EUR
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2022
From: 2022-09-12
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 | 24,000 | 56,362 | 181,145 | 220,742 |
| Profit before tax | 23,819 | 49,777 | 144,969 | 40,220 |
| Net profit | 22,628 | 47,288 | 137,721 | 37,807 |
| Equity | 22,728 | 70,016 | 207,738 | 245,545 |
| Liabilities | 20,337 | 24,802 | 29,162 | 97,301 |
| Non-current assets | 17,500 | 31,375 | 35,204 | 115,119 |
| Current assets | 25,565 | 63,443 | 201,696 | 227,727 |
| Total assets | 43,065 | 94,818 | 236,900 | 342,846 |
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Taxes paid
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| STI taxes | - | 8,310 | 14,089 | 11,930 |
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Financial indicators
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| Revenue change y/y | - | +134.8% | +221.4% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | 49.9% | 58.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 67.5% | 66.3% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.3% | 83.9% | 76.0% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | 88.3% | 80.0% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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BIOFF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-13 | 2026-07-31 | 75.60 |
| 2026-06-23 | 2026-07-12 | 18.99 |
| 2026-06-15 | 2026-06-22 | 56.61 |
| 2026-05-27 | 2026-06-14 | 37.62 |
| 2026-05-18 | 2026-05-26 | 94.59 |
| 2026-05-03 | 2026-05-17 | 37.98 |
| 2026-04-26 | 2026-04-30 | 37.98 |
| 2026-04-24 | 2026-04-25 | 67.44 |
| 2026-04-01 | 2026-04-23 | 10.83 |
| 2026-03-29 | 2026-03-31 | 18.99 |
| 2026-03-16 | 2026-03-28 | 64.77 |
BIOFF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2026-01-31 | 2026-02-16 | 15.93 |
| 2026-01-29 | 2026-01-30 | 1077.85 |
| 2026-01-17 | 2026-01-19 | 1483.04 |
| 2025-09-30 | 2025-10-26 | 0.28 |
| 2025-09-28 | 2025-09-29 | 259.46 |
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.
BIOFF, MB (code 306144551) is a small partnership engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €220.7K and net profit of €37.8K, corresponding to a profit margin of 17.1%. Revenue increased by 21.9% year on year, and cumulative revenue growth over two years reached 291.6%, showing a strong expansion in scale. Profitability, however, weakened markedly compared with 2024, when revenue was €181.1K and net profit reached €137.7K, after €56.4K of revenue and €47.3K of net profit in 2023. At year-end 2025, total assets stood at €342.8K, equity at €245.5K and liabilities at €97.3K. The equity ratio was 71.6%, debt-to-equity was 0.40, ROE was 15.4%, ROA was 11.0% and asset turnover was 0.64x. The balance sheet remained equity-funded overall, with liabilities rising in 2025 alongside asset growth.