VKK laboratorija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,719 | 126,232 | 100,579 | 171,784 | 179,947 | 166,465 | 191,046 | 136,248 |
| Profit before tax | -78,147 | -33,406 | -15,741 | 21,483 | 19,634 | 24,259 | 65,693 | 5,890 |
| Net profit | -78,147 | -33,406 | -15,741 | 20,515 | 18,746 | 23,163 | 62,715 | 5,591 |
| Equity | -509,564 | -542,970 | -558,711 | -538,196 | -519,450 | -496,287 | -433,572 | -427,981 |
| Liabilities | 665,820 | 646,578 | 657,512 | 658,180 | 644,144 | 609,492 | 597,461 | 578,697 |
| Non-current assets | 391,276 | 227,629 | 131,475 | 37,453 | 36,906 | 38,626 | 71,624 | 64,781 |
| Current assets | 27,841 | 29,336 | 56,434 | 82,531 | 87,788 | 74,579 | 94,784 | 85,935 |
| Total assets | 419,117 | 256,965 | 187,909 | 119,984 | 124,694 | 113,205 | 166,408 | 150,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,368 | 23,117 | 24,639 |
| Social insurance contributions | - | - | - | - | - | 7,031 | 6,833 | 7,139 |
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Financial indicators
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| Revenue change y/y | -15.6% | +52.6% | -20.3% | +70.8% | +4.8% | -7.5% | +14.8% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | -13.0% | -8.4% | 17.1% | 15.0% | 20.5% | 37.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.5% | -26.5% | -15.7% | 11.9% | 10.4% | 13.9% | 32.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.5% | -26.5% | -15.7% | 12.5% | 10.9% | 14.6% | 34.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,789 | 20,751 | 16,763 | 32,210 | 35,989 | 41,616 | 47,762 | 34,062 |
Sales revenue
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VKK laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 0.42 |
| 2025-11-18 | 2025-11-30 | 0.42 |
| 2025-10-16 | 2025-10-29 | 0.42 |
| 2025-09-16 | 2025-10-06 | 0.42 |
| 2025-08-19 | 2025-08-29 | 0.42 |
| 2025-07-16 | 2025-07-31 | 0.42 |
| 2025-05-16 | 2025-05-29 | 0.43 |
| 2025-04-16 | 2025-04-30 | 0.43 |
| 2025-03-18 | 2025-03-31 | 0.43 |
| 2025-02-18 | 2025-03-03 | 0.43 |
| 2025-02-10 | 2025-02-10 | 0.43 |
| 2025-01-16 | 2025-02-02 | 0.43 |
| 2025-01-02 | 2025-01-07 | 0.43 |
| 2024-12-22 | 2024-12-31 | 0.43 |
| 2024-12-17 | 2024-12-20 | 0.43 |
| 2024-11-18 | 2024-12-01 | 0.43 |
| 2024-10-24 | 2024-11-04 | 0.43 |
| 2024-08-20 | 2024-08-20 | 570.60 |
| 2024-07-16 | 2024-08-19 | 0.33 |
| 2024-06-18 | 2024-07-02 | 0.34 |
| 2024-05-16 | 2024-06-02 | 0.35 |
| 2024-04-16 | 2024-04-28 | 0.36 |
| 2024-03-18 | 2024-03-27 | 0.37 |
| 2024-02-19 | 2024-03-04 | 0.37 |
| 2024-01-16 | 2024-02-04 | 0.37 |
| 2023-12-18 | 2024-01-07 | 0.37 |
| 2023-11-16 | 2023-12-06 | 0.37 |
| 2023-10-25 | 2023-10-30 | 0.37 |
| 2023-09-18 | 2023-09-28 | 26.62 |
| 2023-08-17 | 2023-09-03 | 26.62 |
| 2023-07-28 | 2023-08-03 | 26.62 |
| 2023-07-26 | 2023-07-27 | 26.26 |
| 2023-07-24 | 2023-07-25 | 26.63 |
| 2023-07-18 | 2023-07-23 | 26.26 |
| 2023-06-16 | 2023-07-02 | 26.26 |
| 2023-05-16 | 2023-06-05 | 26.26 |
| 2023-04-18 | 2023-04-26 | 26.37 |
| 2023-03-16 | 2023-04-04 | 1.17 |
| 2023-02-17 | 2023-03-06 | 1.17 |
| 2023-02-06 | 2023-02-06 | 1.17 |
| 2023-01-24 | 2023-02-03 | 1.17 |
| 2022-12-22 | 2022-12-29 | 9.60 |
| 2022-12-16 | 2022-12-21 | 553.60 |
VKK laboratorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-26 | 0.8 |
| 2025-06-19 | 2025-06-25 | 0.8 |
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.
VKK laboratorija, UAB (company code 302556543) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, revenue declined to €136.2K from €191.0K in 2024 and €166.5K in 2023, which corresponds to a 28.7% year-on-year decrease and an 18.1% drop over two years. Net profit fell to €5.6K in 2025, down from €62.7K in 2024 and €23.2K in 2023, while the profit margin narrowed to 4.1% after 32.8% in 2024 and 13.9% in 2023. Total assets decreased to €150.7K from €166.4K a year earlier. Equity remained negative at €428.0K, with liabilities at €578.7K, indicating a persistently strained balance sheet. Long-term assets stood at €64.8K and short-term assets at €85.9K. Key ratios for 2025 show ROA at 3.7%, ROE at -1.3%, and asset turnover at 0.90x. Revenue per employee was €34.1K and profit per employee €1.4K.