Biordico - Company finances
|
EUR
|
2023
From: 2023-07-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 23,500 | 84,725 | 100,500 |
| Profit before tax | - | 20,191 | 676 |
| Net profit | 5,396 | 19,181 | 635 |
| Equity | 6,226 | 25,407 | 23,689 |
| Liabilities | 3,207 | 5,270 | 7,849 |
| Non-current assets | 0 | 0 | 1,056 |
| Current assets | 3,433 | 59,795 | 30,471 |
| Total assets | 3,433 | 59,795 | 31,527 |
|
Taxes paid
|
|||
| STI taxes | 4,833 | 24,550 | 26,059 |
| Social insurance contributions | - | 2,385 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +260.5% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 157.2% | 32.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 75.5% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 22.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,072 | 26,069 | 33,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Biordico - Social security debts
The company had no debts to Sodra
Biordico - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Biordico, UAB (code 306361252) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €100.5K, up 18.6% year on year and 327.7% over two years. However, profitability weakened sharply: net profit fell to €635 from €19.2K in 2024, with the profit margin declining to 0.6%. The earlier trajectory was much stronger, with revenue of €23.5K and net profit of €5.4K in 2023, followed by a significant expansion in 2024 to €84.7K revenue and €19.2K net profit. On the balance sheet, total assets stood at €31.5K at the end of 2025, compared with €59.8K in 2024, while equity was €23.7K and liabilities €7.8K. The company’s equity ratio was 75.1%, debt-to-equity 0.33, and asset turnover 3.19x. Return on equity was 2.7% and return on assets 2.0%. Revenue per employee was €33.5K, while profit per employee was €212, reflecting very limited earnings relative to sales in 2025.