Biodoma - 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
|
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 | - | 285,472 | 472,442 | 816,121 |
| Profit before tax | - | - | - | - |
| Net profit | -3,509 | 40,662 | -49,538 | 110,274 |
| Equity | -1,009 | 39,653 | -9,885 | 100,389 |
| Liabilities | 3,504 | 17,904 | 114,502 | 66,105 |
| Non-current assets | 0 | 1,611 | 2,250 | 9,444 |
| Current assets | 2,495 | 53,946 | 100,367 | 153,198 |
| Total assets | 2,495 | 55,557 | 102,617 | 162,642 |
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Taxes paid
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||||
| STI taxes | - | 9,249 | 12,595 | 9,956 |
| Social insurance contributions | - | 13,324 | 19,495 | 30,736 |
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Financial indicators
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| Revenue change y/y | - | - | +65.5% | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -140.6% | 73.2% | -48.3% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.5% | - | 109.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | -10.5% | 13.5% |
| 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. | - | 0.5 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,676 | 55,042 | 70,457 |
Sales revenue
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Biodoma - Social security debts
The amount of overdue SODRA debt for the company Biodoma as of the last working day is: 3,539 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3539.20 |
| 2026-08-23 | 2026-08-23 | 4010.68 |
| 2026-08-19 | 2026-08-19 | 4010.68 |
| 2026-07-23 | 2026-07-29 | 37.75 |
| 2026-06-26 | 2026-07-09 | 1458.62 |
| 2026-06-16 | 2026-06-25 | 3821.08 |
| 2026-05-17 | 2026-05-25 | 3712.78 |
| 2026-05-03 | 2026-05-14 | 25.83 |
| 2026-04-27 | 2026-04-29 | 25.83 |
| 2026-04-26 | 2026-04-26 | 2094.17 |
| 2026-04-24 | 2026-04-25 | 2120.00 |
| 2026-04-20 | 2026-04-23 | 3553.29 |
| 2026-03-17 | 2026-03-27 | 3254.44 |
| 2026-02-18 | 2026-02-25 | 3181.15 |
| 2026-01-27 | 2026-01-28 | 2304.62 |
| 2026-01-21 | 2026-01-26 | 2528.07 |
| 2026-01-16 | 2026-01-20 | 2526.00 |
| 2025-11-18 | 2025-11-19 | 2659.05 |
| 2025-08-19 | 2025-08-29 | 2.19 |
| 2025-07-24 | 2025-08-06 | 2.19 |
| 2025-05-16 | 2025-05-18 | 2705.67 |
| 2025-04-24 | 2025-04-28 | 1.05 |
| 2025-01-22 | 2025-02-10 | 0.56 |
| 2025-01-16 | 2025-01-16 | 1953.44 |
| 2024-08-19 | 2024-08-20 | 0.46 |
| 2024-07-24 | 2024-08-15 | 0.46 |
| 2023-07-26 | 2023-08-08 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-05-02 | 2023-05-03 | 7.68 |
| 2023-04-27 | 2023-04-28 | 7.68 |
| 2023-04-25 | 2023-04-25 | 7.68 |
| 2023-02-21 | 2023-02-26 | 443.78 |
| 2023-02-17 | 2023-02-20 | 1024.42 |
| 2023-02-06 | 2023-02-16 | 580.64 |
| 2023-01-23 | 2023-02-03 | 580.64 |
| 2023-01-17 | 2023-01-22 | 578.56 |
| 2022-12-16 | 2023-01-16 | 216.96 |
Biodoma - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Biodoma is: 2,293 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 2292.92 |
| 2026-09-02 | 2026-09-13 | 0.02 |
| 2026-08-31 | 2026-09-01 | 0.02 |
| 2026-08-30 | 2026-08-30 | 0.02 |
| 2026-08-26 | 2026-08-29 | 700.05 |
| 2026-08-25 | 2026-08-25 | 699.87 |
| 2026-08-23 | 2026-08-24 | 699.33 |
| 2026-08-20 | 2026-08-22 | 698.97 |
| 2026-08-19 | 2026-08-19 | 697.89 |
| 2026-08-18 | 2026-08-18 | 697.89 |
| 2026-08-17 | 2026-08-17 | 697.89 |
| 2026-08-13 | 2026-08-16 | 697.43 |
| 2026-08-12 | 2026-08-12 | 697.43 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-03 | 2026-07-25 | 8491.39 |
| 2026-06-30 | 2026-07-02 | 8232.77 |
| 2026-06-26 | 2026-06-29 | 8237.78 |
| 2026-06-05 | 2026-06-25 | 1.0 |
| 2026-06-03 | 2026-06-04 | 951.31 |
| 2026-06-01 | 2026-06-02 | 967.78 |
| 2026-05-31 | 2026-05-31 | 967.28 |
| 2026-05-28 | 2026-05-30 | 966.53 |
| 2026-05-22 | 2026-05-27 | 970.01 |
| 2026-05-19 | 2026-05-21 | 1858.03 |
| 2026-05-15 | 2026-05-18 | 1856.07 |
| 2026-05-11 | 2026-05-14 | 1854.11 |
| 2026-05-08 | 2026-05-10 | 1840.26 |
| 2026-05-07 | 2026-05-07 | 1.98 |
| 2026-05-01 | 2026-05-06 | 2525.35 |
| 2026-04-30 | 2026-04-30 | 2524.03 |
| 2025-12-15 | 2025-12-15 | 0.28 |
| 2025-12-12 | 2025-12-14 | 1083.44 |
| 2025-12-10 | 2025-12-11 | 1082.88 |
| 2025-12-06 | 2025-12-09 | 1080.34 |
| 2025-07-14 | 2025-07-23 | 0.3 |
| 2025-07-10 | 2025-07-13 | 987.62 |
| 2025-07-01 | 2025-07-09 | 0.82 |
| 2025-06-20 | 2025-06-23 | 1257.52 |
| 2025-06-19 | 2025-06-19 | 2054.06 |
| 2025-06-15 | 2025-06-18 | 478.06 |
| 2025-06-11 | 2025-06-14 | 477.67 |
| 2025-06-07 | 2025-06-10 | 468.87 |
| 2025-04-18 | 2025-04-23 | 0.88 |
| 2025-04-16 | 2025-04-17 | 1623.42 |
| 2024-12-31 | 2024-12-31 | 1321.54 |
| 2024-12-30 | 2024-12-30 | 1320.57 |
| 2024-10-15 | 2024-10-22 | 539.66 |
| 2024-10-10 | 2024-10-14 | 535.6 |
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.
Biodoma, UAB (code 306145589) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €816.1K and net profit of €110.3K, resulting in a profit margin of 13.5%. This followed a weaker 2024, when revenue increased to €472.4K but the company posted a net loss of €49.5K and equity turned negative at €9.9K. The 2025 result therefore marks a clear recovery in both sales and profitability. Over the two-year period, revenue rose from €285.5K in 2023 to €816.1K in 2025, showing strong expansion. Balance sheet figures for 2025 show total assets of €162.6K, equity of €100.4K and liabilities of €66.1K. The equity ratio was 61.7% and debt-to-equity was 0.66, indicating a relatively solid capital structure after the 2024 setback. Asset turnover reached 5.02x, and revenue per employee was €74.2K, with profit per employee at €10.0K.