Infekcinių ligų ir patogeninės mikrobiologijos institutas, VšĮ - financials and debts
Company age: 9 y. 10 mo.
Infekcinių ligų ir patogeninės mikrobiologijos institutas - 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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Financial data
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| Sales revenue | - | 59,199 | 42,753 | 93,436 | 163,223 | 104,438 | 238,417 | 27,148 |
| Profit before tax | - | - | - | - | 17,404 | -570 | 95,905 | -72,048 |
| Net profit | - | - | - | - | 17,404 | -570 | 95,905 | -72,048 |
| Equity | 5,388 | 9,325 | 3,903 | 33,721 | 51,125 | 50,555 | 146,460 | 74,412 |
| Liabilities | 387 | 1,152 | 3,779 | 407 | 5,409 | 5,346 | 19,583 | 11,534 |
| Non-current assets | 0 | 996 | 644 | 6,369 | 6,924 | 20,014 | 19,536 | 32,079 |
| Current assets | 5,775 | 9,481 | 49,283 | 44,188 | 49,610 | 35,887 | 146,507 | 53,867 |
| Total assets | 5,775 | 10,477 | 49,927 | 50,557 | 56,534 | 55,901 | 166,043 | 85,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,127 | 8,038 | 7,846 |
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Financial indicators
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| Revenue change y/y | - | - | -27.8% | +118.5% | +74.7% | -36.0% | +128.3% | -88.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 30.8% | -1.0% | 57.8% | -83.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 34.0% | -1.1% | 65.5% | -96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.7% | -0.5% | 40.2% | -265.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.7% | -0.5% | 40.2% | -265.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,199 | 16,032 | 23,359 | 46,635 | 34,813 | 79,472 | 9,049 |
Sales revenue
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Infekcinių ligų ir patogeninės mikrobiologijos institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 0.67 |
| 2026-08-26 | 2026-09-02 | 0.67 |
| 2026-08-23 | 2026-08-23 | 0.67 |
| 2026-08-19 | 2026-08-19 | 0.67 |
| 2026-07-23 | 2026-08-02 | 0.67 |
| 2026-05-17 | 2026-05-17 | 824.10 |
| 2023-08-17 | 2023-08-23 | 0.74 |
| 2023-07-24 | 2023-08-06 | 0.74 |
| 2023-04-18 | 2023-04-19 | 821.45 |
Infekcinių ligų ir patogeninės mikrobiologijos institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 19.84 |
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.
Infekciniu ligu ir patogenines mikrobiologijos institutas, VšI (code 304426986), is a Public Institution engaged in research and development in medical sciences. In 2025, revenue fell to €27.1K from €238.4K in 2024 and €104.4K in 2023, while net profit turned into a €72.0K loss after a €95.9K profit in 2024 and a small €570 loss in 2023. The 2025 result was marked by a sharply negative margin, reflecting the weak revenue base and higher costs relative to turnover. At year-end 2025, total assets were €85.9K, equity €74.4K and liabilities €11.5K; equity remained the main funding source, with an equity ratio of 86.6% and debt-to-equity of 0.16. Long-term assets stood at €32.1K and short-term assets at €53.9K. Asset turnover was 0.32x. Revenue per employee was €9.0K and profit per employee was -€24.0K. Overall, the company moved from strong profitability in 2024 to a substantial loss in 2025.