Biclast - Company finances
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EUR
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2022
From: 2022-11-23
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 | - | 88,975 | 267,981 | 317,736 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 15,169 | 40,665 | -50 |
| Equity | 2,500 | 17,669 | 58,333 | 58,283 |
| Liabilities | 0 | 10,662 | 22,858 | 25,429 |
| Non-current assets | 0 | 0 | 3,881 | 31,473 |
| Current assets | 2,500 | 28,331 | 77,310 | 52,239 |
| Total assets | 2,500 | 28,331 | 81,191 | 83,712 |
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Taxes paid
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||||
| STI taxes | - | 12,016 | 25,237 | 30,231 |
| Social insurance contributions | - | - | 24,762 | 27,061 |
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Financial indicators
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| Revenue change y/y | - | - | +201.2% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 53.5% | 50.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.9% | 69.7% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.0% | 15.2% | 0.0% |
| 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. | - | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,709 | 59,551 | 70,608 |
Sales revenue
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Biclast - Social security debts
The company had no debts to Sodra
Biclast - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-02-13 | 0.17 |
| 2025-01-28 | 2025-01-28 | 18.42 |
| 2024-10-09 | 2024-10-09 | 790.49 |
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.
Biclast, UAB (code 306181578) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €317.7K, up 18.6% year on year and 257.1% over two years, showing a clear expansion trend. Net profit for 2025 was essentially breakeven at -€50, after profits of €40.7K in 2024 and €15.2K in 2023. The 2024 profit margin was 15.2%, while 2025 reflected a marginal loss. Over the three-year period, revenue rose steadily from €89.0K in 2023 to €268.0K in 2024 and then to €317.7K in 2025. At the end of 2025, total assets stood at €83.7K, equity at €58.3K and liabilities at €25.4K. The equity ratio was 69.6% and debt-to-equity 0.44, indicating a solid capital structure. Asset turnover was 3.80x. Revenue per employee was €79.4K, while profit per employee was negative by a negligible amount.