Kamieninių ląstelių tyrimų centras, UAB - financials and debts
Company age: 15 y. 3 mo.
Kamieninių ląstelių tyrimų centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,066,621 | 917,376 | 1,016,121 | 1,202,028 | 1,347,969 | 1,243,960 | 966,741 |
| Profit before tax | 171,916 | 43,682 | 124,574 | 154,554 | 241,906 | 211,375 | 83,093 |
| Net profit | 171,916 | 43,682 | 124,574 | 154,554 | 241,906 | 211,375 | 79,574 |
| Equity | 203,774 | 75,540 | 200,115 | 186,413 | 273,764 | 243,233 | 322,805 |
| Liabilities | 1,961,701 | 2,279,576 | 2,543,126 | 2,374,157 | 2,230,514 | 2,949,957 | 3,031,085 |
| Non-current assets | 3,299,212 | 3,409,952 | 2,744,746 | 2,431,621 | 2,928,267 | 3,858,598 | 3,524,172 |
| Current assets | 232,172 | 271,798 | 1,063,982 | 1,115,875 | 490,796 | 249,662 | 353,874 |
| Total assets | 3,531,384 | 3,681,750 | 3,808,728 | 3,547,496 | 3,419,063 | 4,108,260 | 3,878,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,238 | 137,296 |
| Social insurance contributions | - | - | - | - | - | 76,580 | 69,176 |
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Financial indicators
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| Revenue change y/y | +1.0% | -14.0% | +10.8% | +18.3% | +12.1% | -7.7% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 1.2% | 3.3% | 4.4% | 7.1% | 5.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.4% | 57.8% | 62.3% | 82.9% | 88.4% | 86.9% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 4.8% | 12.3% | 12.9% | 17.9% | 17.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 4.8% | 12.3% | 12.9% | 17.9% | 17.0% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 30.2 | 12.7 | 12.7 | 8.1 | 12.1 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,198 | 46,061 | 60,967 | 106,847 | 165,057 | 155,495 | 127,483 |
Sales revenue
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Kamieninių ląstelių tyrimų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-26 | 2022-02-13 | 0.08 |
Kamieninių ląstelių tyrimų centras - 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.