BankingLab Operations - Company finances
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EUR
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2018
From: 2018-02-01
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 | 165,064 | 401,760 | 1,064,392 | 1,000,850 | 1,152,170 | 1,130,160 | 871,479 | 841,609 |
| Profit before tax | -128,309 | -273,854 | 212,099 | 1,002 | 1,371 | -68,430 | -146,606 | -158,769 |
| Net profit | -128,309 | -273,854 | 202,299 | 586 | 920 | -68,430 | -146,606 | -158,769 |
| Equity | 74,725 | -199,129 | 3,170 | 3,756 | 4,571 | -63,859 | -210,465 | -369,234 |
| Liabilities | 44,877 | 254,796 | 379,904 | 292,667 | 405,377 | 466,941 | 546,055 | 555,756 |
| Non-current assets | 1,311 | 21,511 | 162,761 | 142,578 | 292,123 | 214,947 | 145,470 | 78,406 |
| Current assets | 118,362 | 32,604 | 218,703 | 148,069 | 70,667 | 214,676 | 208,389 | 108,116 |
| Total assets | 119,673 | 54,115 | 381,464 | 290,647 | 362,790 | 429,623 | 353,859 | 186,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 286,125 | 315,952 | 185,853 |
| Social insurance contributions | - | - | - | - | - | 139,151 | 105,024 | 105,416 |
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Financial indicators
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| Revenue change y/y | - | +143.4% | +164.9% | -6.0% | +15.1% | -1.9% | -22.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.2% | -506.1% | 53.0% | 0.2% | 0.3% | -15.9% | -41.4% | -85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -171.7% | - | 6381.7% | 15.6% | 20.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.7% | -68.2% | 19.0% | 0.1% | 0.1% | -6.1% | -16.8% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.7% | -68.2% | 19.9% | 0.1% | 0.1% | -6.1% | -16.8% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 119.8 | 77.9 | 88.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,278 | 28,194 | 62,306 | 54,841 | 56,433 | 53,184 | 42,168 | 52,601 |
Sales revenue
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BankingLab Operations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 4.87 |
| 2025-04-24 | 2025-04-29 | 4.87 |
| 2025-03-18 | 2025-03-19 | 9024.36 |
| 2024-03-18 | 2024-03-18 | 9176.39 |
| 2024-01-23 | 2024-01-31 | 2.90 |
| 2023-11-17 | 2023-11-19 | 9657.33 |
| 2023-11-16 | 2023-11-16 | 9736.55 |
| 2023-05-02 | 2023-05-14 | 22.60 |
| 2023-04-25 | 2023-04-28 | 22.60 |
| 2023-03-16 | 2023-03-16 | 12974.56 |
| 2023-02-06 | 2023-02-14 | 4.73 |
| 2023-01-20 | 2023-02-03 | 4.73 |
| 2023-01-17 | 2023-01-18 | 16468.09 |
| 2022-10-28 | 2022-11-16 | 0.48 |
| 2022-08-23 | 2022-09-01 | 93.84 |
BankingLab Operations - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-07 | 4084.34 |
| 2025-03-15 | 2025-03-17 | 4719.47 |
| 2024-11-17 | 2024-11-18 | 2254.24 |
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.
BankingLab Operations, UAB (code 304757961) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of EUR 841.6K, down 3.4% year on year and 25.5% over two years from EUR 1.13M in 2023. Profitability remained negative throughout the period, with net loss widening from EUR 68.4K in 2023 to EUR 146.6K in 2024 and EUR 158.8K in 2025. The 2025 profit margin was -18.9%, indicating that losses deepened as revenue declined. The balance sheet also weakened: total assets fell from EUR 429.6K in 2023 to EUR 186.5K in 2025, while liabilities increased from EUR 466.9K to EUR 546.1K in 2024 and remained above assets in 2025. Equity moved further into negative territory, ending 2025 at EUR -369.2K. Asset turnover was 4.51x in 2025, and revenue per employee was EUR 52.6K, while profit per employee was negative. Return on assets was -85.1%, reflecting the continued operating losses and shrinking asset base.