Biomarket OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2022 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
4 993 805 €−4,2%
Revenue 2024
−5,4%
Average annual change 2019–2024
Ratios
2024−4,5%
Profit margin
0,1%
EBITDA margin
−69,8%
Equity ratio
0,7×
Current ratio
35,8%
Return on equity
1267 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 939 050 € | 44 | 81 780 € |
| Q1 2026 | 1 891 696 € | 44 | 84 200 € |
| Q4 2025 | 1 893 703 € | 44 | 88 033 € |
| Q3 2025 | 1 614 135 € | 46 | 89 149 € |
| Q2 2025 | 1 856 952 € | 45 | 85 828 € |
| Q1 2025 | 1 942 853 € | 46 | 81 076 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 460 676 | 1 512 360 | 1 310 039 | 867 410 | 635 173 | 593 399 |
| Total non-current assets | 477 108 | 489 360 | 787 610 | 654 562 | 468 563 | 300 515 |
| Total assets | 1 937 784 | 2 001 720 | 2 097 649 | 1 521 972 | 1 103 736 | 893 914 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 680 423 | 732 021 | 900 345 | 862 965 | 768 963 | 794 652 |
| Non-current liabilities | 525 858 | 400 000 | 666 023 | 764 413 | 735 688 | 723 652 |
| Total liabilities | 1 206 281 | 1 132 021 | 1 566 368 | 1 627 378 | 1 504 651 | 1 518 304 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −183 545 | −386 678 | −248 482 | −586 900 | −1 223 587 | −1 519 096 |
| Profit for the year | −203 133 | 138 196 | −338 418 | −636 687 | −295 509 | −223 475 |
| Reserves and other equity | 1 115 681 | 1 115 681 | 1 115 681 | 1 115 681 | 1 115 681 | 1 115 681 |
| Total equity | 731 503 | 869 699 | 531 281 | −105 406 | −400 915 | −624 390 |
| Income statement | ||||||
| Sales revenue | 6 590 573 | 6 212 622 | 6 497 017 | 5 638 002 | 5 213 346 | 4 993 805 |
| Operating profit | −175 208 | 164 638 | −307 160 | −589 619 | −231 308 | −159 985 |
| EBITDA | −50 993 | 270 602 | −149 138 | −400 314 | −46 712 | 4541 |
| Profit before income tax | −203 133 | 138 196 | −338 418 | −636 687 | −295 509 | −223 475 |
| Profit for the reporting year | −203 133 | 138 196 | −338 418 | −636 687 | −295 509 | −223 475 |
| Labour costs | 1 188 138 | 951 339 | 1 100 956 | 1 063 776 | 915 004 | 830 966 |
| Depreciation of non-current assets | 124 215 | 105 964 | 158 022 | 189 305 | 184 596 | 164 526 |
| Other indicators | ||||||
| Employees | 51 | 44 | 51 | 44 | 35 | 30 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco