BIOTIK - Company finances
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EUR
|
2023
From: 2023-01-02
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 | 652,965 | 1,356,184 | 1,161,474 |
| Profit before tax | 60,854 | 137,121 | 5,669 |
| Net profit | 51,572 | 115,702 | 3,952 |
| Equity | 54,072 | 169,774 | 173,726 |
| Liabilities | 101,904 | 225,265 | 136,335 |
| Non-current assets | 0 | 87,172 | 107,931 |
| Current assets | 153,435 | 300,499 | 195,313 |
| Total assets | 153,435 | 387,671 | 303,244 |
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Taxes paid
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|||
| STI taxes | 53,841 | 123,707 | 141,636 |
| Social insurance contributions | 2,630 | 43,406 | 53,878 |
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Financial indicators
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| Revenue change y/y | - | +107.7% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 29.8% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 68.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 8.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 10.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 252,764 | 319,102 | 214,425 |
Sales revenue
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BIOTIK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-25 | 0.48 |
| 2023-12-18 | 2024-01-01 | 0.48 |
| 2023-11-16 | 2023-12-03 | 0.48 |
| 2023-10-17 | 2023-11-07 | 0.48 |
| 2023-09-18 | 2023-10-02 | 0.48 |
| 2023-08-17 | 2023-09-10 | 0.48 |
| 2023-07-27 | 2023-08-06 | 0.48 |
| 2023-07-24 | 2023-07-26 | 0.50 |
BIOTIK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 33231.0 |
| 2025-11-02 | 2025-11-02 | 15.34 |
| 2025-04-14 | 2025-04-24 | 0.78 |
| 2025-04-02 | 2025-04-13 | 1.2 |
| 2025-03-28 | 2025-04-01 | 0.78 |
| 2025-03-20 | 2025-03-20 | 2473.77 |
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.
BIOTIK, UAB (company code 306208139) is a Private Limited Liability Company operating in sewerage. In 2025, revenue was €1.16M, down 14.4% year on year, but still 77.9% above the 2023 level. Profitability weakened materially: net profit fell to €4.0K in 2025 from €115.7K in 2024 and €51.6K in 2023, reducing the net margin to 0.3%. This points to a sharp compression in earnings despite a still substantial revenue base. The balance sheet remained moderately leveraged, with equity of €173.7K, liabilities of €136.3K and total assets of €303.2K at the end of 2025. The equity ratio was 57.3% and debt-to-equity stood at 0.78, indicating a more balanced capital structure than in prior years. Asset turnover was 3.83x, while ROE was 2.3% and ROA 1.3%. Revenue per employee was €232.3K, alongside profit per employee of €790, reflecting high sales productivity but very limited bottom-line conversion in 2025.