Laborama - 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 | 2,488,250 | 4,247,298 | 8,858,784 | 6,974,029 | 8,199,208 | 9,995,163 | 8,131,979 | 8,958,594 |
| Profit before tax | 75,353 | 138,896 | 1,667,729 | 369,292 | 591,818 | 399,867 | 30,645 | 156,739 |
| Net profit | 65,667 | 115,438 | 1,429,390 | 310,950 | 500,783 | 340,026 | 22,179 | 146,556 |
| Equity | 65,688 | 181,126 | 1,610,516 | 1,921,466 | 2,422,249 | 2,762,275 | 2,784,454 | 2,931,010 |
| Liabilities | 804,447 | 351,341 | 288,397 | 192,628 | 120,647 | 198,001 | 124,392 | 156,968 |
| Non-current assets | 6,111 | 4,506 | 2,778 | 7,225 | 16,076 | - | 29,829 | 30,593 |
| Current assets | 864,024 | 559,275 | 2,270,523 | 2,224,075 | 2,578,910 | 3,195,445 | 3,144,125 | 3,133,766 |
| Total assets | 870,135 | 563,781 | 2,273,301 | 2,231,300 | 2,594,986 | 3,195,445 | 3,173,954 | 3,164,359 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 111,817 | 139,901 | 143,129 |
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Financial indicators
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| Revenue change y/y | - | +70.7% | +108.6% | -21.3% | +17.6% | +21.9% | -18.6% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 20.5% | 62.9% | 13.9% | 19.3% | 10.6% | 0.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.7% | 88.8% | 16.2% | 20.7% | 12.3% | 0.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.7% | 16.1% | 4.5% | 6.1% | 3.4% | 0.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.3% | 18.8% | 5.3% | 7.2% | 4.0% | 0.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.2 | 1.9 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,766 | 389,064 | 770,329 | 658,965 | 669,323 | 922,633 | 702,043 | 736,321 |
Sales revenue
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Laborama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-05 | 2025-04-13 | 817.33 |
| 2025-04-04 | 2025-04-04 | 733.09 |
| 2025-03-18 | 2025-04-03 | 817.33 |
| 2025-02-18 | 2025-03-13 | 1872.29 |
| 2025-02-11 | 2025-02-12 | 3180.29 |
| 2025-02-10 | 2025-02-10 | 3210.09 |
| 2025-02-06 | 2025-02-09 | 3180.29 |
| 2025-01-16 | 2025-02-05 | 3210.09 |
| 2025-01-02 | 2025-01-13 | 4242.42 |
| 2024-12-30 | 2024-12-31 | 4158.18 |
| 2024-12-22 | 2024-12-29 | 4242.42 |
| 2024-12-17 | 2024-12-20 | 4242.42 |
| 2024-11-18 | 2024-12-11 | 5274.81 |
| 2024-10-16 | 2024-11-13 | 7255.87 |
| 2024-09-20 | 2024-10-13 | 8302.75 |
| 2024-09-19 | 2024-09-19 | 8256.44 |
| 2024-09-17 | 2024-09-18 | 8255.54 |
| 2024-08-19 | 2024-09-10 | 9291.34 |
| 2024-07-16 | 2024-08-13 | 10329.63 |
| 2024-06-25 | 2024-07-11 | 11381.14 |
| 2024-06-21 | 2024-06-24 | 11313.64 |
| 2024-06-18 | 2024-06-20 | 11381.14 |
| 2024-06-13 | 2024-06-17 | 971.76 |
| 2024-05-16 | 2024-06-12 | 12003.76 |
| 2024-04-16 | 2024-05-13 | 13106.45 |
| 2024-03-18 | 2024-04-11 | 12991.49 |
| 2024-03-13 | 2024-03-17 | 764.33 |
| 2024-02-19 | 2024-03-12 | 14096.33 |
| 2024-02-12 | 2024-02-18 | 4381.30 |
| 2024-01-16 | 2024-02-11 | 15213.30 |
| 2024-01-15 | 2024-01-15 | 6962.95 |
| 2023-12-18 | 2024-01-11 | 16294.95 |
| 2023-12-14 | 2023-12-17 | 6938.65 |
| 2023-11-16 | 2023-12-13 | 17470.65 |
| 2023-11-14 | 2023-11-15 | 8077.23 |
| 2023-10-17 | 2023-11-13 | 18509.23 |
| 2023-10-12 | 2023-10-16 | 9646.51 |
| 2023-09-18 | 2023-10-11 | 19558.51 |
| 2023-09-13 | 2023-09-17 | 10532.43 |
| 2023-08-17 | 2023-09-12 | 20594.43 |
| 2023-08-14 | 2023-08-16 | 10983.42 |
| 2023-07-18 | 2023-08-13 | 21635.42 |
| 2023-07-13 | 2023-07-17 | 13225.68 |
| 2023-06-16 | 2023-07-12 | 22707.68 |
| 2023-06-13 | 2023-06-15 | 14368.87 |
| 2023-05-16 | 2023-06-12 | 23750.87 |
| 2023-05-11 | 2023-05-15 | 13765.16 |
| 2023-05-02 | 2023-05-10 | 24797.16 |
| 2023-04-18 | 2023-04-28 | 24797.16 |
| 2023-04-13 | 2023-04-17 | 15100.03 |
| 2023-03-16 | 2023-04-12 | 25832.03 |
| 2023-03-14 | 2023-03-15 | 15044.11 |
| 2023-02-17 | 2023-03-13 | 26876.11 |
| 2023-02-14 | 2023-02-16 | 16846.72 |
| 2023-02-06 | 2023-02-13 | 27928.72 |
| 2023-01-17 | 2023-02-03 | 27928.72 |
| 2023-01-13 | 2023-01-16 | 19952.76 |
| 2022-12-16 | 2023-01-12 | 28984.76 |
| 2022-12-14 | 2022-12-15 | 20650.19 |
| 2022-11-21 | 2022-12-13 | 30282.19 |
| 2022-11-17 | 2022-11-18 | 30282.19 |
| 2022-11-15 | 2022-11-16 | 21813.77 |
| 2022-10-18 | 2022-11-14 | 31345.77 |
| 2022-10-13 | 2022-10-17 | 23256.50 |
| 2022-09-23 | 2022-10-12 | 32388.50 |
| 2022-09-16 | 2022-09-22 | 32324.32 |
| 2022-09-14 | 2022-09-15 | 24029.11 |
| 2022-08-23 | 2022-09-13 | 33361.11 |
| 2022-08-12 | 2022-08-22 | 19849.28 |
| 2022-07-18 | 2022-08-11 | 35381.28 |
| 2022-07-14 | 2022-07-17 | 26617.34 |
| 2022-06-16 | 2022-07-13 | 36449.34 |
| 2022-06-14 | 2022-06-15 | 26998.74 |
| 2022-05-17 | 2022-06-13 | 37330.74 |
| 2022-05-12 | 2022-05-16 | 26906.54 |
| 2022-04-19 | 2022-05-11 | 38262.28 |
| 2022-04-14 | 2022-04-18 | 18697.97 |
| 2022-03-16 | 2022-04-13 | 39429.97 |
| 2022-03-14 | 2022-03-15 | 31244.30 |
| 2022-02-17 | 2022-03-13 | 40461.97 |
| 2022-02-14 | 2022-02-16 | 32804.73 |
| 2022-01-26 | 2022-02-13 | 41466.73 |
| 2022-01-18 | 2022-01-25 | 41466.75 |
| 2022-01-14 | 2022-01-17 | 34868.00 |
| 2021-12-17 | 2022-01-13 | 42600.00 |
| 2021-12-16 | 2021-12-16 | 42600.01 |
| 2021-12-13 | 2021-12-15 | 35931.86 |
| 2021-11-16 | 2021-12-12 | 43632.86 |
| 2021-11-15 | 2021-11-15 | 35802.84 |
| 2021-10-18 | 2021-11-14 | 44672.76 |
| 2021-10-14 | 2021-10-17 | 38495.38 |
| 2021-09-16 | 2021-10-13 | 45727.38 |
Laborama - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Laborama, UAB (code 302818839) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €8.96M, up 10.2% year on year, after €8.13M in 2024. Compared with 2023 revenue of €10.00M, the latest result still remains below the earlier peak, indicating a partial recovery rather than a full return to prior levels. Net profit increased to €146.6K in 2025 from €22.2K in 2024, while 2023 net profit was €340.0K. Profitability improved, with a 1.6% margin in 2025 versus 0.3% in 2024, although it remained below the 3.4% level recorded in 2023. The balance sheet stayed conservative: total assets were €3.16M, equity €2.93M, and liabilities €157.0K. This implies a strong equity position and low leverage, supported by a debt-to-equity ratio of 0.05 and an equity ratio of 92.6%. Efficiency remained solid, with asset turnover of 2.83x. Revenue per employee was €746.5K, and profit per employee was €12.2K in 2025.