Laboratorium dentium, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Laboratorium dentium - 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 13,887 9,213 19,268 19,424 23,476 43,640 38,185 56,710
Profit before tax - - - - - - - -
Net profit 1,219 -1,378 3,135 -8,124 -17 6,337 -860 11,877
Equity -7,268 -8,646 -5,511 -13,635 -13,651 -7,315 -8,174 3,703
Liabilities 7,174 8,646 7,787 16,685 15,788 12,951 15,487 9,391
Non-current assets 0 0 1,198 0 0 0 864 611
Current assets -94 0 976 3,050 2,137 5,636 6,449 12,483
Total assets -94 0 2,174 3,050 2,137 5,636 7,313 13,094
Taxes paid
STI taxes - - - - - 832 373 711
Financial indicators
Revenue change y/y +3.0% -33.7% +109.1% +0.8% +20.9% +85.9% -12.5% +48.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 144.2% -266.4% -0.8% 112.4% -11.8% 90.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 320.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% -15.0% 16.3% -41.8% -0.1% 14.5% -2.3% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,887 9,213 16,515 10,134 23,476 43,640 38,185 56,710

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laboratorium dentium - Social security debts

From To Debt, €
2025-10-16 2025-10-22 0.04
2025-07-16 2025-07-22 69.11
2025-05-16 2025-05-18 69.11
2023-10-27 2023-10-29 1.21
2023-10-25 2023-10-26 205.07
2023-10-17 2023-10-24 203.86
2023-08-30 2023-09-05 186.36
2023-08-17 2023-08-29 204.81
2023-07-28 2023-08-16 0.95
2023-07-24 2023-07-25 0.98
2023-06-16 2023-06-28 203.86
2023-05-16 2023-05-22 2.52
2023-05-02 2023-05-03 2.52
2023-04-26 2023-04-28 2.52
2023-04-18 2023-04-18 203.86
2023-03-16 2023-03-27 203.86
2023-02-17 2023-03-01 203.86
2023-01-24 2023-01-31 181.03
2023-01-17 2023-01-23 177.17
2022-12-16 2023-01-01 285.91
2022-11-21 2022-12-15 179.61
2022-11-17 2022-11-18 179.61
2022-10-31 2022-11-16 2.44
2022-10-28 2022-10-30 179.61
2022-10-18 2022-10-27 177.17
2022-09-16 2022-09-28 177.17
2022-08-23 2022-08-30 177.17
2022-07-25 2022-07-31 178.43
2022-07-18 2022-07-24 177.17
2022-06-27 2022-06-30 177.17
2022-06-16 2022-06-26 205.87
2022-06-06 2022-06-15 28.70
2022-05-17 2022-06-05 35.92
2021-12-17 2021-12-27 193.70
2021-12-16 2021-12-16 161.35
2021-11-24 2021-12-08 242.06
2021-11-19 2021-11-23 267.11
2021-11-16 2021-11-18 267.53
2021-11-15 2021-11-15 0.42
2021-10-28 2021-11-14 28.49
2021-10-27 2021-10-27 226.47
2021-10-18 2021-10-26 283.31
2021-09-16 2021-09-26 615.09

Laboratorium dentium - VMI tax arrears

From To Overdue, €
2026-02-07 2026-02-16 0.87
2025-12-09 2025-12-12 0.87
2025-10-15 2025-10-23 0.87
2025-09-09 2025-09-11 0.87
2025-07-08 2025-07-23 0.71
2025-05-17 2025-05-17 0.67
2025-04-11 2025-04-12 0.67
2025-02-12 2025-02-13 0.68

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.
Laboratorium dentium, UAB (code 303477885) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €56.7K and net profit of €11.9K, corresponding to a profit margin of 20.9%. Revenue increased by 48.5% year on year and by 29.9% over two years, showing a clear recovery after the weaker 2024 result. In 2024, revenue declined to €38.2K and the company posted a small loss of €860, while 2023 closed with revenue of €43.6K and net profit of €6.3K. The balance sheet also improved in 2025: total assets reached €13.1K, equity turned positive at €3.7K, and liabilities stood at €9.4K. Asset turnover was 4.33x, indicating efficient use of the asset base, while revenue per employee was €56.7K and profit per employee €11.9K. Profitability ratios were very strong in 2025, supported by the company’s still relatively small balance sheet.