Laboratorija 1, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Laboratorija 1 - Company finances

EUR
2019
From: 2019-02-27
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 2,600 90,040 125,184 311,593 290,733 292,051 705,901
Profit before tax - - -33,797 - - 3,426 93,771
Net profit 25 26,224 -33,797 9,425 32,613 2,537 85,931
Equity 2,525 129,037 129,040 138,465 176,536 179,073 265,004
Liabilities 13,606 27,804 71,199 135,382 140,440 276,296 328,309
Non-current assets 13,423 23,000 135,109 175,724 204,545 402,716 481,732
Current assets 2,708 133,549 63,874 96,419 102,837 49,461 109,040
Total assets 16,131 156,549 198,983 272,143 307,382 452,177 590,772
Taxes paid
STI taxes - - - - 95,435 77,842 150,092
Social insurance contributions - - - - 45,511 61,241 96,891
Financial indicators
Revenue change y/y - +3363.1% +39.0% +148.9% -6.7% +0.5% +141.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 16.8% -17.0% 3.5% 10.6% 0.6% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 20.3% -26.2% 6.8% 18.5% 1.4% 32.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 29.1% -27.0% 3.0% 11.2% 0.9% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -27.0% - - 1.2% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 0.2 0.6 1.0 0.8 1.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,300 17,427 8,785 18,151 26,837 21,633 46,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laboratorija 1 - Social security debts

From To Debt, €
2025-05-16 2025-06-02 93.20
2023-05-16 2023-05-30 1.15
2023-05-02 2023-05-07 1.15
2023-04-26 2023-04-28 1.15
2022-11-21 2022-11-27 9.46
2022-11-17 2022-11-18 9.46
2022-09-16 2022-09-19 6306.95

Laboratorija 1 - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 4.44
2026-06-02 2026-06-02 4.41
2026-06-01 2026-06-01 2129.1
2026-05-31 2026-05-31 2112.27
2026-05-30 2026-05-30 2060.16
2025-09-12 2025-09-17 113.09
2025-09-11 2025-09-11 9410.69
2025-06-19 2025-06-26 1.23
2025-06-02 2025-06-02 1534.49
2025-05-31 2025-06-01 1531.97
2025-05-29 2025-05-30 1515.51

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.
Laboratorija 1, UAB (code 305049189) is a Private Limited Liability Company active in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of EUR 705.9K and net profit of EUR 85.9K, with a profit margin of 12.2%. Revenue increased sharply by 141.7% year on year and by 142.8% over two years. Profitability also strengthened after a weak 2024, when revenue was EUR 292.1K and net profit only EUR 2.5K, compared with EUR 290.7K of revenue and EUR 32.6K of net profit in 2023. The balance sheet expanded to EUR 590.8K in 2025, supported by equity of EUR 265.0K and liabilities of EUR 328.3K, giving an equity ratio of 44.9% and a debt-to-equity ratio of 1.24. Long-term assets were EUR 481.7K and short-term assets EUR 109.0K. Efficiency indicators were solid, with ROE at 32.4%, ROA at 14.6%, and asset turnover at 1.19x. Revenue per employee was EUR 47.1K, and profit per employee EUR 5.7K.