Droplet Genomics, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Droplet Genomics - 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 65,234 150,220 124,694 870,777 1,931,408 2,845,771 3,689,650 2,291,957
Profit before tax - - - 57,870 -34,810 -1,429,854 -835,007 -5,258,471
Net profit 472 16,669 -314,333 57,870 -34,810 -1,429,854 -835,007 -5,258,471
Equity 61,046 77,715 -236,618 -178,748 878,566 3,628,287 4,141,797 4,672,313
Liabilities 11,531 65,004 645,145 1,176,255 4,193,960 289,738 637,290 799,681
Non-current assets 4,447 2,794 130,012 214,146 381,529 449,032 494,690 2,043,841
Current assets 68,130 139,925 293,805 834,640 4,705,688 3,596,593 4,419,344 3,588,050
Total assets 72,577 142,719 423,817 1,048,786 5,087,217 4,045,625 4,914,034 5,631,891
Taxes paid
STI taxes - - - - - 173,834 300,040 182,140
Social insurance contributions - - - - - 486,044 563,626 817,479
Financial indicators
Revenue change y/y -24.1% +130.3% -17.0% +598.3% +121.8% +47.3% +29.7% -37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 11.7% -74.2% 5.5% -0.7% -35.3% -17.0% -93.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 21.4% - - -4.0% -39.4% -20.2% -112.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 11.1% -252.1% 6.6% -1.8% -50.2% -22.6% -229.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 6.6% -1.8% -50.2% -22.6% -229.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.8 - - 4.8 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,927 13,353 8,649 42,134 65,844 55,891 62,273 30,903

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.

Droplet Genomics - Social security debts

From To Debt, €
2025-10-23 2025-11-02 0.19
2025-10-16 2025-10-21 16.66
2025-09-16 2025-09-22 90.00

Droplet Genomics - 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.
Droplet Genomics, UAB (code 304269855) is a Private Limited Liability Company operating in research and experimental development on other natural sciences and engineering. In 2025, revenue amounted to €2.29 million, down 37.9% year on year and 19.5% below the 2023 level. The company remained loss-making, posting a net loss of €5.26 million in 2025, compared with €835.0 thousand in 2024 and €1.43 million in 2023. The 2025 profit margin was -229.4%, reflecting the size of the loss relative to revenue. Over the three-year period, revenue increased from €2.85 million in 2023 to €3.69 million in 2024 before declining in 2025, while losses narrowed in 2024 and then widened sharply in 2025. Total assets reached €5.63 million in 2025, supported by equity of €4.67 million and liabilities of €799.7 thousand. The equity ratio was 83.0% and debt-to-equity 0.17, indicating a lightly leveraged balance sheet. Long-term assets increased to €2.04 million, and asset turnover stood at 0.41x. Revenue per employee was €31.0 thousand.