Laboratorinių bandymų centras, UAB - financials and debts
Company age: 26 y. 2 mo.
Laboratorinių bandymų centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,316,225 | 1,292,163 | 1,608,640 | 1,364,195 | 1,265,406 | 2,234,053 | 2,393,914 | 2,394,782 |
| Profit before tax | 339,620 | 325,762 | 592,385 | 373,827 | 207,179 | 634,098 | 556,743 | 539,503 |
| Net profit | 292,728 | 277,226 | 503,994 | 321,128 | 174,915 | 537,605 | 480,309 | 470,248 |
| Equity | 1,115,873 | 1,243,099 | 1,247,593 | 1,069,221 | 1,012,136 | 1,399,741 | 1,503,700 | 1,637,728 |
| Liabilities | 229,058 | 160,664 | 216,031 | 146,890 | 157,947 | 286,907 | 250,810 | 232,057 |
| Non-current assets | 417,282 | 384,095 | 354,851 | 368,069 | 362,373 | 487,377 | 605,337 | 608,957 |
| Current assets | 921,186 | 1,013,014 | 1,105,414 | 844,857 | 796,815 | 1,187,149 | 1,141,199 | 1,244,398 |
| Total assets | 1,338,468 | 1,397,109 | 1,460,265 | 1,212,926 | 1,159,188 | 1,674,526 | 1,746,536 | 1,853,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 581,906 | 732,692 | 753,737 |
| Social insurance contributions | - | - | - | - | - | 225,173 | 266,746 | 278,351 |
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Financial indicators
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| Revenue change y/y | +5.4% | -1.8% | +24.5% | -15.2% | -7.2% | +76.5% | +7.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 19.8% | 34.5% | 26.5% | 15.1% | 32.1% | 27.5% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 22.3% | 40.4% | 30.0% | 17.3% | 38.4% | 31.9% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 21.5% | 31.3% | 23.5% | 13.8% | 24.1% | 20.1% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 25.2% | 36.8% | 27.4% | 16.4% | 28.4% | 23.3% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,043 | 32,852 | 41,693 | 35,510 | 33,895 | 56,798 | 58,746 | 59,130 |
Sales revenue
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Laboratorinių bandymų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.76 |
| 2025-05-01 | 2025-05-01 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-02-18 | 2025-02-20 | 702.36 |
Laboratorinių bandymų centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Laboratoriniu bandymu centras, UAB, a Private Limited Liability Company, operates in testing and analysis of materials. In 2025, the company generated revenue of €2.39M and net profit of €470.2K, giving a profit margin of 19.6%. Revenue was essentially unchanged from 2024, when it also stood at €2.39M, after increasing from €2.23M in 2023. Net profit followed a slightly softer path, declining from €537.6K in 2023 to €480.3K in 2024 and €470.2K in 2025. The balance sheet remained solid in 2025, with total assets of €1.85M, equity of €1.64M and liabilities of €232.1K. The equity ratio was 88.4%, while debt-to-equity stood at 0.14, indicating a low leverage position. Return on equity was 28.7% and return on assets 25.4%, supported by an asset turnover ratio of 1.29x. The company also reported revenue per employee of €59.9K and profit per employee of €11.8K, reflecting stable operating efficiency.