Bioforce Services OÜRegistered
Key figures
720 593 €−41,3%
Revenue 2025
Ratios
2025−17,2%
Profit margin
−15,5%
EBITDA margin
−118,6%
Equity ratio
0,5×
Current ratio
119,5%
Return on equity
3249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 485 € | 7 | 37 400 € |
| Q1 2026 | 179 363 € | 7 | 44 862 € |
| Q4 2025 | 190 386 € | 8 | 49 099 € |
| Q3 2025 | 245 912 € | 8 | 55 412 € |
| Q2 2025 | 160 469 € | 9 | 42 646 € |
| Q1 2025 | 151 448 € | 9 | 53 905 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2482 | 2482 | 83 157 | 141 931 | 169 309 | 118 144 | 77 260 |
| Total non-current assets | — | — | — | 907 | 41 432 | 19 990 | 10 043 |
| Total assets | 2482 | 2482 | 83 157 | 142 838 | 210 741 | 138 134 | 87 303 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 76 402 | 150 001 | 159 093 | 109 934 | 162 137 |
| Non-current liabilities | — | — | — | 8989 | 22 097 | 8028 | 28 731 |
| Total liabilities | — | — | 76 402 | 158 990 | 181 190 | 117 962 | 190 868 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −18 | 4255 | −18 652 | 27 051 | 17 672 |
| Profit for the year | −18 | −18 | 4273 | −22 907 | 45 703 | −9379 | −123 737 |
| Total equity | 2482 | 2482 | 6755 | −16 152 | 29 551 | 20 172 | −103 565 |
| Income statement | |||||||
| Sales revenue | 0 | — | 462 061 | 1 008 270 | 1 441 413 | 1 227 407 | 720 593 |
| Operating profit | −18 | −18 | 4667 | −19 981 | 49 733 | −7609 | −121 400 |
| EBITDA | — | — | — | −19 868 | 57 668 | 2423 | −111 453 |
| Profit before income tax | −18 | −18 | 4273 | −22 907 | 45 703 | −9379 | −123 737 |
| Profit for the reporting year | −18 | −18 | 4273 | −22 907 | 45 703 | −9379 | −123 737 |
| Labour costs | — | — | 59 601 | 226 622 | 448 660 | 424 490 | 462 824 |
| Depreciation of non-current assets | — | — | — | 113 | 7935 | 10 032 | 9947 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 6 | 9 | 10 | 11 |
| Calculated dividend | — | 0 | 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.
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