Laboratorinės technologijos, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Laboratorinės technologijos - 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 1,499,846 2,086,812 2,324,506 3,700,707 3,961,957 950,749 3,175,968 4,487,799
Profit before tax 560,660 933,754 898,174 1,867,941 2,085,141 99,628 1,653,153 2,565,645
Net profit 474,904 790,027 762,100 1,569,612 1,769,755 74,734 1,402,922 2,152,881
Equity 1,370,887 2,160,914 2,923,014 4,492,626 5,792,381 5,467,115 6,870,037 9,022,918
Liabilities 40,459 202,661 121,327 182,496 137,796 53,390 110,309 477,456
Non-current assets 594,010 1,004,671 1,162,020 1,103,165 1,015,341 940,597 1,612,640 1,507,306
Current assets 817,020 1,358,429 1,881,826 3,570,269 4,913,305 4,574,957 5,354,422 7,991,475
Total assets 1,411,030 2,363,100 3,043,846 4,673,434 5,928,646 5,515,554 6,967,062 9,498,781
Taxes paid
STI taxes - - - - - 189,276 255,235 225,560
Social insurance contributions - - - - - 25,480 26,147 33,460
Financial indicators
Revenue change y/y +44.4% +39.1% +11.4% +59.2% +7.1% -76.0% +234.0% +41.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.7% 33.4% 25.0% 33.6% 29.9% 1.4% 20.1% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.6% 36.6% 26.1% 34.9% 30.6% 1.4% 20.4% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.7% 37.9% 32.8% 42.4% 44.7% 7.9% 44.2% 48.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.4% 44.7% 38.6% 50.5% 52.6% 10.5% 52.1% 57.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 299,969 424,433 569,271 986,855 731,434 193,371 645,955 912,766

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laboratorinės technologijos - Social security debts

The company had no debts to Sodra

Laboratorinės technologijos - 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.
Laboratorines technologijos, UAB (code 303072399) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €4.49M, up 41.3% year on year and 372.0% over two years. Net profit reached €2.15M, while profit before tax was €2.57M, confirming a strong improvement in profitability. The company’s net profit margin rose to 48.0% in 2025, compared with 44.2% in 2024 and 7.9% in 2023. The three-year trajectory shows a clear expansion, with revenue increasing from €950.7K in 2023 to €3.18M in 2024 and €4.49M in 2025, while net profit grew from €74.7K to €1.40M and then to €2.15M. The balance sheet remained solid, with total assets of €9.50M, equity of €9.02M and liabilities of €477.5K at the end of 2025. The equity ratio was 95.0%, debt-to-equity 0.05, ROE 23.9%, ROA 22.7% and asset turnover 0.47x. Revenue per employee was €1.12M.