Biosauga - Company finances
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EUR
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2024
From: 2024-09-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 45,421 | 226,709 |
| Profit before tax | 45,359 | 176,127 |
| Net profit | 45,359 | 165,559 |
| Equity | 46,359 | 166,918 |
| Liabilities | 30 | 14,832 |
| Non-current assets | 0 | 0 |
| Current assets | 46,389 | 181,750 |
| Total assets | 46,389 | 181,750 |
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Taxes paid
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| STI taxes | - | 40,630 |
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Financial indicators
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| Revenue change y/y | - | +399.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | 91.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Biosauga - Social security debts
The company had no debts to Sodra
Biosauga - 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.
Biosauga, MB (code 306999632) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €226.7K and net profit of €165.6K, resulting in a strong profit margin of 73.0%. Revenue increased sharply year on year by 399.1% from €45.4K in 2024, while net profit also rose from €45.4K to €165.6K. The 2024 figures covered a 95-day period, so the two years are not fully comparable on a like-for-like basis, but the trend still shows a clear expansion in activity and earnings. At the end of 2025, total assets stood at €181.8K and equity at €166.9K, with liabilities of €14.8K. The equity ratio was 91.8%, debt-to-equity was 0.09, and asset turnover was 1.25x. Return on equity reached 99.2% and return on assets 91.1%, reflecting very strong profitability and a capital-light balance sheet.