EKS bandymų laboratorija, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

EKS bandymų laboratorija - 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 24,597 39,267 64,143 45,424 114,487 107,088 75,166 64,708
Profit before tax -83 16,897 -1,204 -2,509 25,467 6,464 -11,898 1,504
Net profit -83 16,132 -1,204 -2,509 22,380 5,535 -11,898 1,290
Equity 36,464 52,594 33,151 30,642 53,022 58,557 41,880 43,170
Liabilities 335 837 4,957 4,867 4,428 60,835 52,637 43,363
Non-current assets 28,068 34,707 24,703 18,019 11,543 63,988 54,100 70,447
Current assets 8,545 18,560 12,791 16,948 45,756 55,365 40,087 15,803
Total assets 36,613 53,267 37,494 34,967 57,299 119,353 94,187 86,250
Taxes paid
STI taxes - - - - - 17,223 5,729 6,669
Financial indicators
Revenue change y/y -74.6% +59.6% +63.4% -29.2% +152.0% -6.5% -29.8% -13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 30.3% -3.2% -7.2% 39.1% 4.6% -12.6% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 30.7% -3.6% -8.2% 42.2% 9.5% -28.4% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 41.1% -1.9% -5.5% 19.5% 5.2% -15.8% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.3% 43.0% -1.9% -5.5% 22.2% 6.0% -15.8% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.2 0.1 1.0 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,149 12,735 15,394 22,712 57,244 53,544 37,583 32,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EKS bandymų laboratorija - Social security debts

From To Debt, €
2024-05-16 2024-05-19 0.18
2024-04-23 2024-05-12 0.18
2024-03-18 2024-03-18 150.06

EKS bandymų laboratorija - VMI tax arrears

From To Overdue, €
2025-07-13 2025-07-20 0.23
2025-07-03 2025-07-20 105.89
2025-05-10 2025-05-13 107.81
2025-05-06 2025-05-09 0.15
2025-05-01 2025-05-05 107.45
2025-04-28 2025-04-30 107.3

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.
EKS bandymu laboratorija, UAB (code 302664120) is a Private Limited Liability Company operating in testing and calibration of measuring instruments. In 2025, the company generated revenue of €64.7K and net profit of €1.3K, corresponding to a profit margin of 2.0%. Revenue declined by 13.9% year on year and by 39.6% over two years, showing a softer operating scale than in prior periods. The profitability trend was uneven: net profit was €5.5K in 2023, turned into a loss of €11.9K in 2024, and returned to a small profit in 2025. At the end of 2025, total assets stood at €86.2K, equity at €43.2K and liabilities at €43.4K, indicating a balanced capital structure with an equity ratio of 50.0% and debt-to-equity of 1.00. Asset turnover was 0.75x, ROE was 3.0% and ROA was 1.5%. Revenue per employee was €32.4K, while profit per employee was €645.