BIONORIA OÜRegistered
Key figures
288 950 €−9,0%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
202513,1%
Profit margin
12,4%
EBITDA margin
84,0%
Equity ratio
4,7×
Current ratio
11,7%
Return on equity
1206 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 687 € | 1 | 1750 € |
| Q1 2026 | 129 998 € | 1 | 1794 € |
| Q4 2025 | 181 345 € | 1 | 1882 € |
| Q3 2025 | 77 535 € | 1 | 1882 € |
| Q2 2025 | 58 518 € | 1 | 1882 € |
| Q1 2025 | 128 209 € | 1 | 1854 € |
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 17 150 € (6% of distributable profit).
History
202517 150 €
202454 368 €
20230 €
20220 €
20210 €
20200 €
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 | 65 901 | 156 217 | 118 439 | 198 884 | 182 722 | 253 078 | 290 882 |
| Total non-current assets | — | — | 80 762 | 80 762 | 109 406 | 102 802 | 93 327 |
| Total assets | 65 901 | 156 217 | 199 201 | 279 646 | 292 128 | 355 880 | 384 209 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 056 | 47 983 | 4657 | 52 593 | 25 874 | 53 911 | 61 471 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 056 | 47 983 | 4657 | 52 593 | 25 874 | 53 911 | 61 471 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 39 900 | 53 345 | 105 701 | 192 044 | 224 552 | 209 386 | 282 319 |
| Profit for the year | 13 445 | 52 389 | 86 343 | 32 509 | 39 202 | 90 083 | 37 919 |
| Total equity | 55 845 | 108 234 | 194 544 | 227 053 | 266 254 | 301 969 | 322 738 |
| Income statement | |||||||
| Sales revenue | 194 514 | 365 944 | 392 455 | 353 535 | 336 558 | 317 552 | 288 950 |
| Operating profit | 13 445 | 52 387 | 86 336 | 32 020 | 39 714 | 88 013 | 35 878 |
| EBITDA | 13 445 | 52 387 | 86 336 | 32 020 | 39 714 | 88 013 | 35 878 |
| Profit before income tax | 13 445 | 52 389 | 86 343 | 32 509 | 39 202 | 90 083 | 37 919 |
| Profit for the reporting year | 13 445 | 52 389 | 86 343 | 32 509 | 39 202 | 90 083 | 37 919 |
| Labour costs | 2194 | 11 031 | 16 510 | 18 737 | 21 245 | 20 390 | 20 727 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 54 368 | 17 150 |
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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