Railos laboratorija - 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 | 61,380 | 72,797 | 70,218 | 119,543 | 203,934 | 167,699 | 156,246 | 188,373 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,512 | 22,307 | 16,742 | 44,518 | 85,353 | 62,804 | 26,009 | 58,133 |
| Equity | 27,309 | 28,616 | 35,357 | 50,740 | 96,093 | 68,714 | 53,997 | 65,658 |
| Liabilities | 12,304 | 9,465 | 18,504 | 15,076 | 15,665 | 9,376 | 6,221 | 63,323 |
| Non-current assets | 13,422 | 15,559 | 17,208 | 22,698 | 30,258 | 33,276 | 20,853 | 79,557 |
| Current assets | 26,191 | 22,522 | 36,653 | 43,118 | 81,500 | 44,814 | 39,365 | 49,424 |
| Total assets | 39,613 | 38,081 | 53,861 | 65,816 | 111,758 | 78,090 | 60,218 | 128,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,347 | 17,514 | 12,672 |
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Financial indicators
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| Revenue change y/y | +10.2% | +18.6% | -3.5% | +70.2% | +70.6% | -17.8% | -6.8% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 58.6% | 31.1% | 67.6% | 76.4% | 80.4% | 43.2% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.8% | 78.0% | 47.4% | 87.7% | 88.8% | 91.4% | 48.2% | 88.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 30.6% | 23.8% | 37.2% | 41.9% | 37.5% | 16.6% | 30.9% |
| 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. | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,380 | 48,531 | 64,819 | 51,233 | 188,253 | 100,617 | 78,123 | 75,349 |
Sales revenue
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Railos laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 12.20 |
| 2026-03-17 | 2026-03-27 | 12.20 |
| 2025-02-18 | 2025-02-20 | 823.56 |
Railos laboratorija - 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.
Railos laboratorija, UAB (code 304450161) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €188.4K and net profit of €58.1K, with a profit margin of 30.9%. Revenue increased by 20.6% year on year and by 12.3% over two years, showing a recovery after the weaker 2024 result. The 2023–2025 trajectory was uneven but positive overall: revenue moved from €167.7K in 2023 to €156.2K in 2024, then to €188.4K in 2025, while net profit fell from €62.8K to €26.0K before rising again to €58.1K. At the end of 2025, total assets stood at €129.0K, equity at €65.7K and liabilities at €63.3K. The equity ratio was 50.9% and debt-to-equity 0.96, indicating a balanced capital structure. Asset turnover was 1.46x, ROE 88.5% and ROA 45.1%. Revenue per employee reached €94.2K and profit per employee €29.1K.