Biodarna - Company finances
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EUR
|
2023
From: 2023-07-28
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 | 263,188 | 285,885 | 1,515,228 |
| Profit before tax | 15,573 | 29,153 | 6,296 |
| Net profit | 15,573 | 27,642 | 5,400 |
| Equity | 15,573 | 44,215 | 49,615 |
| Liabilities | 127,936 | 50,900 | 97,515 |
| Non-current assets | 2,406 | 1,582 | 1,932 |
| Current assets | 141,103 | 93,533 | 145,198 |
| Total assets | 143,509 | 95,115 | 147,130 |
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Taxes paid
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| STI taxes | 23,598 | - | 192,314 |
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Financial indicators
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| Revenue change y/y | - | +8.6% | +430.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 29.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.5% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 9.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 10.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Biodarna - Social security debts
The company had no debts to Sodra
Biodarna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 14546.54 |
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.
Biodarna, MB (code 306369249) is a small partnership engaged in other specialised wholesale n.e.c. In 2025, the latest financial year, the company generated revenue of €1.52M, up 430.0% year on year and 475.7% over two years. Net profit was €5.4K, resulting in a profit margin of 0.4%, which was much lower than in 2024 and 2023. The business had a stronger profitability profile in 2024, when revenue reached €285.9K and net profit €27.6K, compared with €263.2K of revenue and €15.6K of net profit in 2023. The 2025 balance sheet showed total assets of €147.1K, equity of €49.6K and liabilities of €97.5K. Compared with 2024, assets increased while liabilities also rose, and equity remained positive. Key ratios for 2025 indicate ROE of 10.9%, ROA of 3.7%, debt-to-equity of 1.97 and asset turnover of 10.30x, pointing to high revenue generation relative to the asset base but very thin margins.