BankingLab - 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 | 1,910,845 | 2,599,727 | 3,654,242 | 3,439,680 | 3,600,342 | 3,736,111 | 4,003,642 | 3,960,678 |
| Profit before tax | 16,871 | 6,228 | 63,865 | 13,038 | -264,171 | -630,622 | 47,543 | 33,823 |
| Net profit | 13,144 | 284 | 48,636 | 3,021 | -264,171 | -630,622 | 43,256 | 26,085 |
| Equity | 828,072 | 828,356 | 876,992 | 880,013 | 615,842 | -14,780 | 28,476 | 54,561 |
| Liabilities | 314,914 | 612,759 | 623,045 | 681,224 | 873,640 | 1,434,890 | 1,442,718 | 1,573,300 |
| Non-current assets | 447,567 | 843,249 | 704,837 | 795,421 | 1,122,780 | 793,796 | 610,144 | 465,697 |
| Current assets | 686,141 | 585,585 | 778,880 | 748,850 | 444,957 | 591,121 | 779,722 | 1,132,156 |
| Total assets | 1,133,708 | 1,428,834 | 1,483,717 | 1,544,271 | 1,567,737 | 1,384,917 | 1,389,866 | 1,597,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 492,638 | 373,447 | 549,301 |
| Social insurance contributions | - | - | - | - | - | 447,951 | 381,372 | 397,109 |
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Financial indicators
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| Revenue change y/y | +61.4% | +36.1% | +40.6% | -5.9% | +4.7% | +3.8% | +7.2% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.0% | 3.3% | 0.2% | -16.9% | -45.5% | 3.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 0.0% | 5.5% | 0.3% | -42.9% | - | 151.9% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.0% | 1.3% | 0.1% | -7.3% | -16.9% | 1.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.2% | 1.7% | 0.4% | -7.3% | -16.9% | 1.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.7 | 0.8 | 1.4 | - | 50.7 | 28.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,335 | 62,644 | 73,452 | 70,921 | 76,064 | 99,189 | 122,560 | 115,922 |
Sales revenue
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BankingLab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 10208.63 |
| 2023-11-17 | 2023-11-20 | 95.86 |
| 2023-11-16 | 2023-11-16 | 32421.29 |
| 2023-05-02 | 2023-05-14 | 22.18 |
| 2023-04-26 | 2023-04-28 | 22.18 |
| 2023-03-16 | 2023-03-16 | 2100.00 |
| 2021-12-02 | 2021-12-13 | 0.01 |
BankingLab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 5.63 |
| 2025-12-18 | 2026-01-05 | 0.19 |
| 2025-08-21 | 2025-08-25 | 0.18 |
| 2025-08-19 | 2025-08-20 | 64.8 |
| 2025-08-09 | 2025-08-18 | 64.62 |
| 2025-08-07 | 2025-08-08 | 13965.56 |
| 2025-08-05 | 2025-08-06 | 64.0 |
| 2025-06-07 | 2025-06-07 | 13735.89 |
| 2025-03-15 | 2025-03-17 | 17759.47 |
| 2024-12-30 | 2024-12-30 | 107267.72 |
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.
BankingLab, UAB (code 302776646) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €3.96M, compared with €4.00M in 2024 and €3.74M in 2023, showing a stable top line with a slight year-on-year decline of 1.1% and 6.0% growth over two years. Profitability improved materially from a net loss of €630.6K in 2023 to a net profit of €43.3K in 2024, and remained positive at €26.1K in 2025, although margin pressure persisted as the net profit margin eased to 0.7% from 1.1% a year earlier. The balance sheet expanded to €1.60M in total assets in 2025, with liabilities of €1.57M and equity of €54.6K, resulting in a very thin equity buffer and an equity ratio of 3.4%. Asset turnover was 2.48x, indicating relatively efficient use of assets in revenue generation. The company employed a revenue base of €116.5K per employee, while profit per employee was €767, reflecting low absolute profitability despite continued positive earnings.