Eurofins Labtarna Lietuva, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

Eurofins Labtarna Lietuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,107,712 1,227,281 1,161,331 1,273,409 1,481,823 1,916,579 2,596,979 2,282,128
Profit before tax -33,012 -28,838 -127,237 -121,867 -467,743 -445,328 -324,926 -920,731
Net profit -25,117 -28,916 -109,478 -105,931 -402,245 -511,090 -380,717 -747,308
Equity 795,265 614,448 504,970 410,538 6,376 102,979 -108,813 -518,144
Liabilities 232,061 180,074 201,147 278,827 541,406 469,907 737,026 1,337,038
Non-current assets 735,819 557,604 441,266 447,352 212,750 250,007 333,563 480,016
Current assets 289,978 237,650 265,560 224,805 315,705 348,626 213,511 220,815
Total assets 1,025,797 795,254 706,826 672,157 528,455 598,633 547,074 700,831
Taxes paid
STI taxes - - - - - 294,635 308,924 277,974
Social insurance contributions - - - - - 164,838 175,740 181,497
Financial indicators
Revenue change y/y -10.4% +10.8% -5.4% +9.7% +16.4% +29.3% +35.5% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% -3.6% -15.5% -15.8% -76.1% -85.4% -69.6% -106.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.2% -4.7% -21.7% -25.8% -6308.7% -496.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% -2.4% -9.4% -8.3% -27.1% -26.7% -14.7% -32.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.0% -2.3% -11.0% -9.6% -31.6% -23.2% -12.5% -40.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.4 0.7 84.9 4.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,605 32,800 31,458 37,362 40,878 54,115 70,506 69,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurofins Labtarna Lietuva - Social security debts

From To Debt, €
2026-05-17 2026-05-20 35.56
2024-11-18 2024-12-08 9.47

Eurofins Labtarna Lietuva - VMI tax arrears

From To Overdue, €
2025-06-07 2025-06-07 59.43
2025-04-16 2025-04-18 0.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Eurofins Labtarna Lietuva, UAB (code 123647492) is a Private Limited Liability Company engaged in production quality testing and analysis. In 2025, revenue reached €2.28M, down 12.1% year on year from €2.60M in 2024, but still above €1.92M in 2023, indicating two-year revenue growth of 19.1%. Profitability remained negative and weakened in 2025: net loss widened to €747.3K from €380.7K in 2024 and €511.1K in 2023, while the profit margin fell to -32.7%. Loss before tax was €920.7K. The balance sheet also deteriorated, with equity moving deeper into negative territory at -€518.1K, liabilities rising to €1.34M, and total assets increasing to €700.8K. Long-term assets stood at €480.0K and short-term assets at €220.8K. Asset turnover was 3.26x, showing strong revenue generation relative to the asset base. Revenue per employee was €71.3K, while profit per employee was -€23.4K. Negative equity makes return and leverage ratios less meaningful, so they should be interpreted cautiously.