Bioforce Aravete OÜRegistered
Key figures
5 080 442 €+12,1%
Revenue 2025
+666,1%
Average annual growth 2021–2025
Ratios
20259,0%
Profit margin
21,0%
EBITDA margin
32,0%
Equity ratio
1,2×
Current ratio
25,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 592 157 € | — | 0 € |
| Q1 2026 | 1 520 338 € | — | 0 € |
| Q4 2025 | 1 545 386 € | — | 0 € |
| Q3 2025 | 1 091 157 € | — | 0 € |
| Q2 2025 | 1 085 240 € | — | 0 € |
| Q1 2025 | 1 255 135 € | — | 0 € |
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 800 000 € (37% of distributable profit).
History
2025800 000 €
20240 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 479 729 | 1 702 303 | 642 836 | 827 328 | 1 378 904 |
| Total non-current assets | 1 806 639 | 3 112 797 | 3 192 921 | 2 962 792 | 4 317 911 |
| Total assets | 2 286 368 | 4 815 100 | 3 835 757 | 3 790 120 | 5 696 815 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 413 918 | 1 711 099 | 894 519 | 616 922 | 1 141 780 |
| Non-current liabilities | 1 868 790 | 1 425 945 | 976 945 | 1 010 560 | 2 732 869 |
| Total liabilities | 2 282 708 | 3 137 044 | 1 871 464 | 1 627 482 | 3 874 649 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1160 | 1 675 556 | 1 961 793 | 1 360 138 |
| Profit for the year | 1160 | 1 674 396 | 286 237 | 198 345 | 459 528 |
| Total equity | 3660 | 1 678 056 | 1 964 293 | 2 162 638 | 1 822 166 |
| Income statement | |||||
| Sales revenue | 1475 | 5 182 074 | 2 689 646 | 4 531 750 | 5 080 442 |
| Operating profit | 1160 | 1 785 777 | 394 873 | 293 014 | 746 336 |
| EBITDA | — | 1 885 870 | 658 255 | 622 528 | 1 067 073 |
| Profit before income tax | 1160 | 1 674 396 | 286 237 | 198 345 | 685 169 |
| Profit for the reporting year | 1160 | 1 674 396 | 286 237 | 198 345 | 459 528 |
| Labour costs | — | 535 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 100 093 | 263 382 | 329 514 | 320 737 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 800 000 |
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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