LABORATORINĖ MEDICINA, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

LABORATORINĖ MEDICINA - 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 416,574 468,467 515,986 576,050 643,158 684,764 746,323 792,269
Profit before tax - - - - - - - -
Net profit 34,204 38,148 73,085 73,471 58,461 77,983 57,091 73,367
Equity 193,788 216,716 279,801 328,272 361,733 419,715 451,806 490,174
Liabilities 21,274 18,250 17,938 14,248 31,259 33,026 26,328 20,511
Non-current assets 15,954 13,082 10,115 5,392 26,351 28,622 62,369 50,950
Current assets 197,627 220,346 286,291 336,025 361,386 422,640 411,778 457,870
Total assets 213,581 233,428 296,406 341,417 387,737 451,262 474,147 508,820
Taxes paid
STI taxes - - - - - 159,083 169,070 187,769
Social insurance contributions - - - - - 33,725 35,388 37,172
Financial indicators
Revenue change y/y -6.7% +12.5% +10.1% +11.6% +11.6% +6.5% +9.0% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.0% 16.3% 24.7% 21.5% 15.1% 17.3% 12.0% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.7% 17.6% 26.1% 22.4% 16.2% 18.6% 12.6% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 8.1% 14.2% 12.8% 9.1% 11.4% 7.6% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,775 83,905 96,748 109,724 122,506 122,645 144,449 158,454

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LABORATORINĖ MEDICINA - Social security debts

The company had no debts to Sodra

LABORATORINĖ MEDICINA - VMI tax arrears

From To Overdue, €
2025-12-03 2025-12-05 160.67
2025-05-03 2025-05-03 2679.89

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.
LABORATORINE MEDICINA, UAB (code 124635920) is a Private Limited Liability Company active in research and development in medical sciences. In 2025, the company generated revenue of EUR 792.3K and net profit of EUR 73.4K, corresponding to a profit margin of 9.3%. Revenue increased by 6.2% year on year and by 15.7% over two years, showing a steady upward trend. Profitability was positive across the period: net profit was EUR 78.0K in 2023, EUR 57.1K in 2024, and EUR 73.4K in 2025. Balance sheet indicators remained conservative. Total assets rose from EUR 451.3K in 2023 to EUR 508.8K in 2025, while equity increased from EUR 419.7K to EUR 490.2K. Liabilities were low at EUR 20.5K in 2025, and the equity ratio stood at 96.3%, with debt-to-equity at 0.04. Return on equity was 15.0%, return on assets 14.4%, and asset turnover 1.56x. With reported revenue per employee of EUR 158.5K, the company appears to operate with high productivity and a strong equity-funded balance sheet.