Labdata, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Labdata - 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 - 1,200 136,919 211,516 367,247 425,335 473,710 457,575
Profit before tax -22 10 70,066 7,301 86,271 74,542 70,234 158,016
Net profit -22 10 59,485 7,023 74,940 64,200 59,313 142,226
Equity 136 146 59,631 66,654 141,594 205,794 265,107 407,333
Liabilities 0 3,517 40,723 35,948 86,439 82,096 92,909 87,510
Non-current assets 0 0 0 0 2,238 3,945 2,292 48,891
Current assets 136 3,663 100,354 102,602 225,867 283,946 355,738 445,969
Total assets 136 3,663 100,354 102,602 228,105 287,891 358,030 494,860
Taxes paid
STI taxes - - - - - 134,244 124,658 140,416
Social insurance contributions - - - - - 51,903 59,724 43,826
Financial indicators
Revenue change y/y - - +11309.9% +54.5% +73.6% +15.8% +11.4% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.2% 0.3% 59.3% 6.8% 32.9% 22.3% 16.6% 28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.2% 6.8% 99.8% 10.5% 52.9% 31.2% 22.4% 34.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.8% 43.4% 3.3% 20.4% 15.1% 12.5% 31.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.8% 51.2% 3.5% 23.5% 17.5% 14.8% 34.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 24.1 0.7 0.5 0.6 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 600 68,460 55,179 91,812 106,334 118,428 130,736

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Labdata - Social security debts

The company had no debts to Sodra

Labdata - 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.
Labdata, UAB (code 300050846) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €457.6K and net profit of €142.2K, resulting in a profit margin of 31.1%. Revenue decreased by 3.4% year on year from 2024, but the two-year comparison still shows growth of 7.6% versus 2023. Profitability improved markedly in 2025 after a much weaker 2024, when revenue reached €473.7K and net profit was €59.3K. In 2023, revenue was €425.3K and net profit €64.2K.

The balance sheet also strengthened in 2025. Total assets rose to €494.9K, equity increased to €407.3K, and liabilities stood at €87.5K. The equity ratio was 82.3% and debt-to-equity 0.21, indicating a conservative capital structure. Asset turnover was 0.92x, while ROE reached 34.9% and ROA 28.7%. With revenue per employee of €152.5K and profit per employee of €47.4K, the company showed solid operating productivity in 2025.