Electronic lab, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Electronic lab - 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 444,723 453,391 707,228 885,610 1,034,278 1,074,520 1,207,626 1,192,008
Profit before tax 54,867 20,180 150,108 112,645 166,838 125,229 242,330 139,788
Net profit 51,939 17,054 125,789 94,121 143,673 106,051 206,862 116,002
Equity 3,877 20,931 146,720 100,841 146,859 112,913 221,013 204,675
Liabilities 88,874 108,329 155,843 215,383 182,257 247,435 324,771 298,057
Non-current assets 15,327 11,513 9,896 37,435 33,036 43,122 183,758 169,336
Current assets 77,424 117,747 292,667 278,789 289,044 309,906 372,233 344,027
Total assets 92,751 129,260 302,563 316,224 322,080 353,028 555,991 513,363
Taxes paid
STI taxes - - - - - 327,608 352,403 429,814
Social insurance contributions - - - - - 160,601 178,346 194,736
Financial indicators
Revenue change y/y +23.7% +1.9% +56.0% +25.2% +16.8% +3.9% +12.4% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.0% 13.2% 41.6% 29.8% 44.6% 30.0% 37.2% 22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1339.7% 81.5% 85.7% 93.3% 97.8% 93.9% 93.6% 56.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 3.8% 17.8% 10.6% 13.9% 9.9% 17.1% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 4.5% 21.2% 12.7% 16.1% 11.7% 20.1% 11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.9 5.2 1.1 2.1 1.2 2.2 1.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,813 50,377 67,355 68,563 70,922 74,533 82,809 81,738

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Electronic lab - Social security debts

From To Debt, €
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-07-16 2025-08-07 0.16
2025-06-17 2025-07-02 0.16
2025-05-16 2025-06-04 0.16
2025-05-04 2025-05-04 0.16
2025-04-16 2025-04-30 0.16
2025-03-18 2025-04-01 0.16
2025-02-18 2025-03-04 0.16
2025-02-10 2025-02-10 0.16
2025-01-16 2025-02-06 0.16
2024-12-22 2024-12-31 0.16
2024-12-17 2024-12-20 0.16
2024-11-18 2024-12-02 0.16
2024-10-16 2024-11-04 0.16
2024-08-19 2024-08-25 0.16
2024-07-24 2024-08-05 0.16
2024-06-18 2024-06-20 137.18
2024-05-16 2024-06-03 0.03
2024-04-16 2024-05-02 0.03
2024-03-18 2024-04-01 0.03
2022-11-17 2022-11-18 17.26

Electronic lab - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 20.3
2026-02-21 2026-02-21 0.65
2026-01-31 2026-02-16 0.65
2026-01-29 2026-01-30 0.73
2026-01-01 2026-01-20 1.73
2025-12-18 2025-12-18 1.73
2025-11-28 2025-12-09 1.73
2025-10-30 2025-11-25 1.0
2025-09-28 2025-10-21 1.0
2025-09-19 2025-09-23 1.0
2025-08-28 2025-09-11 1.0
2025-08-07 2025-08-08 80.67
2025-01-07 2025-01-15 203.8
2025-01-01 2025-01-06 203.5
2024-12-30 2024-12-31 203.3

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.
Electronic lab, UAB (code 301081645) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €1.19M, slightly below €1.21M in 2024, but still above €1.07M in 2023. Net profit in 2025 was €116.0K, down from €206.9K in 2024, while remaining above €106.1K in 2023. The profit margin decreased to 9.7% in 2025 from 17.1% a year earlier. Over the two-year period, revenue increased by 10.9%, showing moderate growth despite the softer latest year. The balance sheet total in 2025 was €513.4K, with equity of €204.7K and liabilities of €298.1K. Compared with 2024, assets declined from €556.0K, while equity and liabilities both remained substantial. Key efficiency indicators were solid, with ROE at 56.7%, ROA at 22.6%, debt-to-equity at 1.46, and asset turnover at 2.32x. Revenue per employee was €85.1K, and profit per employee was €8.3K.