Laboratoriniai tyrimai, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Laboratoriniai tyrimai - 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 90,077 153,825 276,830 228,225 221,460 268,069 208,981 327,745
Profit before tax -4,596 20,019 113,960 48,081 32,241 47,198 -33,905 66,229
Net profit -4,596 18,698 108,019 46,253 30,576 36,712 -33,905 58,850
Equity 21,894 40,592 73,611 49,439 80,015 60,727 26,823 85,673
Liabilities 79,980 95,274 96,949 112,444 78,366 123,177 213,700 201,595
Non-current assets 64,234 74,145 78,621 86,337 81,036 66,961 184,788 144,018
Current assets 36,176 60,745 91,389 73,438 75,842 115,156 53,462 141,668
Total assets 100,410 134,890 170,010 159,775 156,878 182,117 238,250 285,686
Taxes paid
STI taxes - - - - - 66,122 62,407 55,722
Social insurance contributions - - - - - 3,111 12,527 27,562
Financial indicators
Revenue change y/y +8.8% +70.8% +80.0% -17.6% -3.0% +21.0% -22.0% +56.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.6% 13.9% 63.5% 28.9% 19.5% 20.2% -14.2% 20.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -21.0% 46.1% 146.7% 93.6% 38.2% 60.5% -126.4% 68.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.1% 12.2% 39.0% 20.3% 13.8% 13.7% -16.2% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.1% 13.0% 41.2% 21.1% 14.6% 17.6% -16.2% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 2.3 1.3 2.3 1.0 2.0 8.0 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,026 34,828 50,333 46,418 54,236 86,942 61,165 80,265

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Laboratoriniai tyrimai - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.30
2026-02-12 2026-02-12 0.30
2026-01-05 2026-01-06 3.97
2025-12-16 2025-12-18 280.14
2022-11-21 2022-12-06 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-13 0.01
2022-09-16 2022-10-13 0.01
2022-08-23 2022-09-11 0.01
2022-07-25 2022-08-15 0.01

Laboratoriniai tyrimai - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-23 0.05
2024-12-14 2024-12-16 0.05
2024-10-04 2024-10-13 0.05

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.
Laboratoriniai tyrimai, UAB (code 303329655) is a Private Limited Liability Company engaged in testing and analysis of materials. In 2025, the company generated revenue of €327.7K and net profit of €58.9K, with a profit margin of 18.0%. This marked a strong improvement from 2024, when revenue was €209.0K and the company posted a net loss of €33.9K, after a profitable 2023 with revenue of €268.1K and net profit of €36.7K. Over the two-year period from 2023 to 2025, revenue increased by 22.3%, while year-on-year growth in 2025 reached 56.8%. The balance sheet also strengthened in 2025: total assets rose to €285.7K, equity increased to €85.7K, and liabilities stood at €201.6K. Long-term assets were €144.0K and short-term assets €141.7K. Key efficiency indicators were solid, with ROE at 68.7%, ROA at 20.6%, debt-to-equity at 2.35, and asset turnover at 1.15x. Revenue per employee was €81.9K, indicating reasonable productivity for the latest financial year.