Labovita, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Labovita - 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 10,606 4,835 4,832 18,180 4,755 2,369 11,355 1,950
Profit before tax 2,352 -3,702 -1,750 -917 -1,056 -5,420 990 -3,231
Net profit 2,234 -3,702 -1,750 -917 -1,056 -5,420 990 -3,231
Equity 26,373 15,612 13,862 12,945 11,889 6,469 7,459 4,228
Liabilities 333 215 215 1,598 215 216 216 216
Non-current assets 114 16 0 0 0 0 0 0
Current assets 26,584 15,762 14,028 14,495 12,056 6,637 7,627 4,384
Total assets 26,698 15,778 14,028 14,495 12,056 6,637 7,627 4,384
Taxes paid
STI taxes - - - - - 569 569 569
Financial indicators
Revenue change y/y -36.3% -54.4% -0.1% +276.2% -73.8% -50.2% +379.3% -82.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% -23.5% -12.5% -6.3% -8.8% -81.7% 13.0% -73.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% -23.7% -12.6% -7.1% -8.9% -83.8% 13.3% -76.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% -76.6% -36.2% -5.0% -22.2% -228.8% 8.7% -165.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.2% -76.6% -36.2% -5.0% -22.2% -228.8% 8.7% -165.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,606 3,054 2,416 9,090 2,378 1,185 5,678 975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Labovita - Social security debts

The company had no debts to Sodra

Labovita - 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.
Labovita, UAB (code 300147277) is a Private Limited Liability Company engaged in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.9K, down 82.8% year on year and well below the €11.4K recorded in 2024. Net profit turned into a loss of €3.2K in 2025, after a profit of €990 in 2024 and a loss of €5.4K in 2023. The latest year therefore reflects a clear weakening in operating performance after a brief improvement in 2024. Total assets fell to €4.4K at the end of 2025 from €7.6K a year earlier, while equity declined to €4.2K. Liabilities remained at €216, leaving the balance sheet strongly equity-funded. The equity ratio stood at 96.4% and debt-to-equity at 0.05. Asset turnover was 0.44x in 2025, and revenue per employee was €975. Over the three-year period, revenue rose strongly in 2024 before dropping sharply in 2025, while profitability moved from loss to profit and then back to loss.