Statybinės fizikos laboratorija, UAB - financials and debts
Company age: 9 y. 3 mo.
Statybinės fizikos laboratorija - 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 | 24,719 | 36,563 | 27,734 | 45,029 | 60,296 | 57,333 | 54,350 | 47,475 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,156 | 5,734 | -3,687 | -296 | 10,464 | 5,222 | 2,073 | 345 |
| Equity | 8,761 | 9,735 | 6,049 | 2,753 | 10,917 | 11,433 | 9,006 | 9,352 |
| Liabilities | 3,448 | 34,366 | 34,309 | 29,799 | 30,939 | 28,476 | 24,825 | 16,923 |
| Non-current assets | 496 | 30,778 | 27,058 | 23,587 | 21,267 | 17,750 | 14,940 | 11,226 |
| Current assets | 11,713 | 8,989 | 9,195 | 5,650 | 18,113 | 19,706 | 18,420 | 13,948 |
| Total assets | 12,209 | 39,767 | 36,253 | 29,237 | 39,380 | 37,456 | 33,360 | 25,174 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,631 | 13,010 | 13,899 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +168.8% | +47.9% | -24.1% | +62.4% | +33.9% | -4.9% | -5.2% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 14.4% | -10.2% | -1.0% | 26.6% | 13.9% | 6.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 58.9% | -61.0% | -10.8% | 95.9% | 45.7% | 23.0% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 15.7% | -13.3% | -0.7% | 17.4% | 9.1% | 3.8% | 0.7% |
| 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. | 0.4 | 3.5 | 5.7 | 10.8 | 2.8 | 2.5 | 2.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,228 | 12,188 | 9,245 | 15,010 | 24,118 | 20,848 | 18,117 | 17,803 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statybinės fizikos laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-23 | 452.49 |
Statybinės fizikos 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.
Statybines fizikos laboratorija, UAB (code 304566422) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €47.5K and net profit of €345, resulting in a very thin profit margin of 0.7%. Performance weakened over the last three years: revenue fell from €57.3K in 2023 to €54.4K in 2024 and then to €47.5K in 2025, while net profit declined from €5.2K to €2.1K and then to a near break-even result. The balance sheet also contracted, with total assets decreasing from €37.5K in 2023 to €33.4K in 2024 and €25.2K in 2025. Equity stood at €9.4K in 2025, liabilities at €16.9K, and the equity ratio was 37.1%. Key ratios for 2025 show ROE of 3.7%, ROA of 1.4%, debt-to-equity of 1.81, and asset turnover of 1.89x. Revenue per employee was €23.7K, while profit per employee was €172.