Bioconcept Baltics OÜRegistered
Key figures
552 420 €−8,8%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
97,1%
Equity ratio
34×
Current ratio
0,5%
Return on equity
1610 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 182 003 € | 1 | 2462 € |
| Q1 2026 | 207 879 € | 1 | 2616 € |
| Q4 2025 | 204 756 € | 1 | 2924 € |
| Q3 2025 | 211 680 € | 1 | 2924 € |
| Q2 2025 | 212 220 € | 1 | 2924 € |
| Q1 2025 | 189 593 € | 1 | 2030 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 11 040 € (2% of distributable profit).
History
202511 040 €
202439 694 €
202339 250 €
202216 129 €
202160 078 €
202020 234 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 300 316 | 359 078 | 388 273 | 495 879 | 566 378 | 550 661 | 543 433 |
| Total non-current assets | 1090 | 0 | — | — | — | — | — |
| Total assets | 301 406 | 359 078 | 388 273 | 495 879 | 566 378 | 550 661 | 543 433 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 788 | 55 279 | 59 832 | 28 227 | 46 944 | 14 960 | 16 003 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 47 788 | 55 279 | 59 832 | 28 227 | 46 944 | 14 960 | 16 003 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 204 839 | 230 572 | 240 909 | 309 500 | 425 590 | 476 928 | 521 849 |
| Profit for the year | 45 967 | 70 415 | 84 720 | 155 340 | 91 032 | 55 961 | 2769 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 253 618 | 303 799 | 328 441 | 467 652 | 519 434 | 535 701 | 527 430 |
| Income statement | |||||||
| Sales revenue | 376 366 | 449 620 | 522 762 | 787 149 | 790 426 | 605 392 | 552 420 |
| Operating profit | 48 872 | 77 002 | 99 924 | 157 393 | 98 606 | 61 510 | 4081 |
| EBITDA | 55 411 | 78 092 | 99 924 | — | — | — | — |
| Profit before income tax | 48 467 | 75 183 | 98 861 | 157 966 | 98 041 | 62 528 | 5883 |
| Profit for the reporting year | 45 967 | 70 415 | 84 720 | 155 340 | 91 032 | 55 961 | 2769 |
| Labour costs | 14 317 | 0 | 10 630 | 15 232 | 0 | 3646 | 26 758 |
| Depreciation of non-current assets | 6539 | 1090 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 20 234 | 60 078 | 16 129 | 39 250 | 39 694 | 11 040 |
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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