MK laboratorija, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

MK laboratorija - 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 200,647 264,255 217,484 152,868 108,993 238,345 266,902 216,189
Profit before tax - 91,228 - - - - - -
Net profit 61,979 86,612 58,497 23,273 -8,193 78,964 126,488 64,449
Equity 125,911 198,023 216,520 182,734 174,541 246,447 272,303 313,221
Liabilities 29,177 22,548 45,405 33,963 22,385 14,040 43,052 39,774
Non-current assets 3,953 49,952 35,909 20,792 48,211 37,149 111,355 100,850
Current assets 150,646 207,436 262,430 232,669 185,476 260,074 201,973 250,284
Total assets 154,599 257,388 298,339 253,461 233,687 297,223 313,328 351,134
Taxes paid
STI taxes - - - - - 5,977 10,895 21,984
Social insurance contributions - - - - - 9,307 - -
Financial indicators
Revenue change y/y +10.5% +31.7% -17.7% -29.7% -28.7% +118.7% +12.0% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.1% 33.7% 19.6% 9.2% -3.5% 26.6% 40.4% 18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.2% 43.7% 27.0% 12.7% -4.7% 32.0% 46.5% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.9% 32.8% 26.9% 15.2% -7.5% 33.1% 47.4% 29.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 34.5% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.2 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,622 44,043 33,459 26,586 23,780 59,586 66,726 54,047

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MK laboratorija - Social security debts

From To Debt, €
2026-01-16 2026-01-19 901.37
2024-12-22 2024-12-29 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-11-26 0.01
2024-10-16 2024-10-30 0.01
2024-09-17 2024-10-01 0.01
2024-08-19 2024-09-02 0.01
2024-04-16 2024-04-29 2.34
2024-03-18 2024-04-01 2.34
2024-02-19 2024-02-29 2.34
2024-01-23 2024-01-30 2.34
2024-01-16 2024-01-22 2.30
2023-12-18 2023-12-26 2.30
2023-11-17 2023-11-29 2.30
2023-11-16 2023-11-16 62.92
2023-10-17 2023-10-30 2.30
2023-08-17 2023-09-05 2.30
2023-07-18 2023-07-30 2.30
2023-06-16 2023-06-29 2.30
2023-05-16 2023-05-30 2.30
2023-05-02 2023-05-03 2.30
2023-04-25 2023-04-28 2.30
2023-03-16 2023-03-20 16.48
2023-02-17 2023-02-27 16.48
2023-01-25 2023-01-31 16.48
2023-01-23 2023-01-24 869.78
2023-01-17 2023-01-22 853.30
2022-12-16 2022-12-27 1712.14
2022-11-21 2022-12-15 858.37
2022-11-17 2022-11-18 858.37
2022-10-18 2022-10-25 771.13

MK laboratorija - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-13 15.48
2026-03-12 2026-03-12 1218.0
2026-01-22 2026-01-27 2.8
2026-01-13 2026-01-21 533.0
2025-12-18 2025-12-18 6.86
2025-11-18 2025-11-28 0.42
2025-06-19 2025-07-20 9.73
2025-06-04 2025-06-05 720.14
2025-05-13 2025-05-13 2.75
2025-05-12 2025-05-12 194.75
2025-02-01 2025-02-10 6.62
2025-01-15 2025-01-31 7.07
2025-01-14 2025-01-14 0.45

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.
MK laboratorija, UAB (code 242029430) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated EUR 216.2K in revenue and EUR 64.4K in net profit, corresponding to a 29.8% profit margin. Revenue declined by 19.0% year on year and was 9.3% lower over two years, while profit also weakened from the 2024 peak of EUR 126.5K. Even so, the business remained profitable across the period, with 2023 revenue of EUR 238.3K and net profit of EUR 79.0K, and 2024 revenue of EUR 266.9K and net profit of EUR 126.5K. The balance sheet strengthened in 2025, with total assets of EUR 351.1K, equity of EUR 313.2K and liabilities of EUR 39.8K. The company operated with a high equity ratio of 89.2% and a debt-to-equity ratio of 0.13. Return on equity was 20.6% and return on assets 18.4%, while asset turnover stood at 0.62x. Revenue per employee was EUR 54.0K.