Išmanioji laboratorija - Company finances
|
EUR
|
2018
From: 2018-08-27
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 | 33,089 | 104,160 | 477,329 | 225,703 | 295,420 | 523,085 | 356,749 | 643,597 |
| Profit before tax | 13,969 | 1,998 | 2,827 | 5,821 | 16,670 | 5,883 | 12,801 | 25,110 |
| Net profit | 11,842 | 1,891 | 2,322 | 5,623 | 15,798 | 4,365 | 9,178 | 20,338 |
| Equity | 14,342 | 16,233 | 18,555 | 81,677 | 97,475 | 87,723 | 96,901 | 117,239 |
| Liabilities | 8,707 | 44,890 | 159,513 | 130,591 | 130,449 | 155,772 | 199,362 | 184,506 |
| Non-current assets | 0 | 26,980 | 37,266 | 31,755 | 30,621 | 44,130 | 37,354 | 96,568 |
| Current assets | 23,049 | 33,835 | 140,247 | 180,121 | 196,523 | 199,045 | 258,676 | 203,532 |
| Total assets | 23,049 | 60,815 | 177,513 | 211,876 | 227,144 | 243,175 | 296,030 | 300,100 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,244 | 20,324 | - |
| Social insurance contributions | - | - | - | - | - | 21,766 | 17,360 | 20,401 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +214.8% | +358.3% | -52.7% | +30.9% | +77.1% | -31.8% | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 3.1% | 1.3% | 2.7% | 7.0% | 1.8% | 3.1% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 11.6% | 12.5% | 6.9% | 16.2% | 5.0% | 9.5% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 1.8% | 0.5% | 2.5% | 5.3% | 0.8% | 2.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 1.9% | 0.6% | 2.6% | 5.6% | 1.1% | 3.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.8 | 8.6 | 1.6 | 1.3 | 1.8 | 2.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,787 | 22,726 | 133,209 | 42,991 | 59,084 | 55,062 | 45,543 | 71,511 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Išmanioji laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 46.64 |
| 2025-06-17 | 2025-06-18 | 1265.43 |
| 2025-05-16 | 2025-05-19 | 1569.79 |
Išmanioji laboratorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 7.58 |
| 2025-06-21 | 2025-06-21 | 6.63 |
| 2025-06-20 | 2025-06-20 | 3508.52 |
| 2025-06-19 | 2025-06-19 | 3501.89 |
| 2025-06-14 | 2025-06-18 | 669.89 |
| 2025-03-20 | 2025-03-24 | 41.47 |
| 2024-12-23 | 2024-12-28 | 0.36 |
| 2024-12-21 | 2024-12-22 | 0.27 |
| 2024-12-20 | 2024-12-20 | 334.36 |
| 2024-12-19 | 2024-12-19 | 334.09 |
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.
Išmanioji laboratorija, UAB (code 304898143) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €643.6K and net profit of €20.3K, giving a profit margin of 3.2%. Revenue increased by 80.4% year on year and by 23.0% over two years. The longer trend shows a drop from €523.1K in 2023 to €356.7K in 2024, followed by a strong rebound in 2025. Net profit followed a similar path, rising from €4.4K in 2023 to €9.2K in 2024 and €20.3K in 2025. At the end of 2025, total assets stood at €300.1K, equity at €117.2K and liabilities at €184.5K. Key indicators show an equity ratio of 39.1%, debt-to-equity of 1.57, asset turnover of 2.14x, ROE of 17.4% and ROA of 6.8%. Revenue per employee was €71.5K, indicating solid operating productivity.