IQ ProLab - 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 | 94,628 | 118,120 | 86,484 | 95,297 | 95,694 | 106,749 | 108,182 | 131,411 |
| Profit before tax | - | - | - | - | - | -12,250 | 1,494 | 23,851 |
| Net profit | -13,202 | 1,562 | -3,015 | -16,685 | -9,646 | -12,250 | 1,494 | 23,851 |
| Equity | -6,123 | -4,561 | -7,576 | -24,262 | -33,909 | -46,159 | 7,154 | 31,005 |
| Liabilities | 78,948 | 80,061 | 84,516 | 85,321 | 82,933 | 85,326 | 27,595 | 23,122 |
| Non-current assets | 50,139 | 38,451 | 46,141 | 36,589 | 27,165 | 17,883 | 10,570 | 27,023 |
| Current assets | 22,299 | 36,551 | 30,281 | 23,956 | 21,447 | 20,807 | 23,704 | 26,649 |
| Total assets | 72,438 | 75,002 | 76,422 | 60,545 | 48,612 | 38,690 | 34,274 | 53,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,529 | 8,935 | 13,017 |
| Social insurance contributions | - | - | - | - | - | 13,183 | 4,187 | - |
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Financial indicators
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| Revenue change y/y | +15.9% | +24.8% | -26.8% | +10.2% | +0.4% | +11.6% | +1.3% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | 2.1% | -3.9% | -27.6% | -19.8% | -31.7% | 4.4% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 20.9% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 1.3% | -3.5% | -17.5% | -10.1% | -11.5% | 1.4% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -11.5% | 1.4% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,315 | 23,624 | 18,532 | 23,824 | 23,924 | 26,687 | 34,162 | 43,804 |
Sales revenue
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IQ ProLab - Social security debts
The company had no debts to Sodra
IQ ProLab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 0.38 |
| 2025-02-19 | 2025-02-19 | 161.34 |
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.
IQ ProLab, UAB (code 302530420) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated EUR 131.4K in revenue and EUR 23.9K in net profit, giving a profit margin of 18.1%. Revenue increased by 21.5% year on year and by 23.1% over two years, showing a steady upward trend from EUR 106.7K in 2023 to EUR 108.2K in 2024 and EUR 131.4K in 2025. Profitability improved materially over the same period, moving from a net loss of EUR 12.2K in 2023 to a profit of EUR 1.5K in 2024 and EUR 23.9K in 2025. At the end of 2025, total assets stood at EUR 53.7K, equity at EUR 31.0K and liabilities at EUR 23.1K. The company’s equity ratio was 57.8% and debt-to-equity 0.75, while asset turnover reached 2.45x. Revenue per employee was EUR 43.8K and profit per employee EUR 8.0K.