Biosteam engineering, UAB - financials and debts

Company age: 1 y. 4 mo.

Update

Biosteam engineering - Company finances

EUR
2025
From: 2025-05-07
To: 2025-12-31
Financial data
Sales revenue 262,488
Profit before tax 22,103
Net profit 18,566
Equity 19,566
Liabilities 48,480
Non-current assets 0
Current assets 44,618
Total assets 44,618
Taxes paid
STI taxes 34,938
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 262,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biosteam engineering - Social security debts

From To Debt, €
2026-01-21 2026-01-25 0.18
2025-10-16 2025-10-19 138.54

Biosteam engineering - VMI tax arrears

From To Overdue, €
2025-08-07 2025-08-07 55.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.