BIONALISLT - Company finances
|
EUR
|
2025
From: 2025-03-31
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,614,994 |
| Profit before tax | 185,844 |
| Net profit | 156,761 |
| Equity | 159,261 |
| Liabilities | 747,429 |
| Non-current assets | 184,959 |
| Current assets | 711,742 |
| Total assets | 896,701 |
|
Taxes paid
|
|
| STI taxes | 39,732 |
| Social insurance contributions | 39,932 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,911 |
Sales revenue
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BIONALISLT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.23 |
| 2025-05-16 | 2025-05-18 | 16.20 |
BIONALISLT - 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.