Bioma Health - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-11-20
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 34,564,659 |
| Profit before tax | - | 5,014,426 |
| Net profit | -17,358 | 4,253,221 |
| Equity | -7,358 | 4,245,863 |
| Liabilities | 7,840 | 4,937,689 |
| Non-current assets | 3,063 | 18,473 |
| Current assets | 7,030 | 11,329,597 |
| Total assets | 10,093 | 11,348,070 |
|
Taxes paid
|
||
| STI taxes | 766 | 135,874 |
| Social insurance contributions | - | 152,584 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.0% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,095,333 |
Sales revenue
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Bioma Health - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 21917.26 |
Bioma Health - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 52725.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.