Testlabas - Company finances
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EUR
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2019
From: 2019-09-24
To: 2019-12-31
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2020
From: 2019-12-21
To: 2020-12-31
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2021
From: 2021-12-21
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 | - | 588 | 6,290 | 31,330 | 74,320 | 114,563 | 206,628 |
| Profit before tax | -644 | -117 | 3,622 | 24,024 | 29,600 | 46,533 | 114,077 |
| Net profit | -644 | -117 | 3,422 | 22,696 | 28,103 | 44,150 | 107,146 |
| Equity | -460 | -572 | 2,851 | 25,548 | 53,655 | 97,806 | 172,763 |
| Liabilities | - | - | - | 4,466 | 5,661 | 4,335 | 11,578 |
| Non-current assets | 6,562 | 5,170 | 3,778 | 4,150 | 28,848 | 59,956 | 46,727 |
| Current assets | 17 | 13 | 5,098 | 27,965 | 31,155 | 42,185 | 137,614 |
| Total assets | 6,579 | 5,183 | 8,876 | 32,115 | 60,003 | 102,141 | 184,341 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,483 | 25,471 | 43,333 |
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Financial indicators
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| Revenue change y/y | - | - | +969.7% | +398.1% | +137.2% | +54.1% | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -2.3% | 38.6% | 70.7% | 46.8% | 43.2% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.0% | 88.8% | 52.4% | 45.1% | 62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.9% | 54.4% | 72.4% | 37.8% | 38.5% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.9% | 57.6% | 76.7% | 39.8% | 40.6% | 55.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 131,493 |
Sales revenue
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Testlabas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-05 | 2025-08-05 | 214.05 |
| 2025-08-01 | 2025-08-04 | 144.90 |
| 2025-07-16 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-02 | 72.45 |
| 2025-05-04 | 2025-05-31 | 96.30 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Testlabas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Testlabas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.8 |
| 2026-08-28 | 2026-08-31 | 1.0 |
| 2026-07-30 | 2026-08-29 | 1.0 |
| 2026-07-01 | 2026-07-07 | 1.0 |
| 2026-01-01 | 2026-01-09 | 0.05 |
| 2025-11-28 | 2025-12-29 | 0.05 |
| 2025-10-07 | 2025-10-18 | 2.76 |
| 2025-09-15 | 2025-09-23 | 0.95 |
| 2025-09-12 | 2025-09-14 | 1.57 |
| 2025-09-11 | 2025-09-11 | 50.95 |
| 2024-11-01 | 2024-11-25 | 1.81 |
| 2024-10-01 | 2024-10-31 | 0.55 |
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.
Testlabas, MB (code 305262881) is a Lithuanian small partnership operating in other technical testing and analysis. In 2025, the company generated revenue of €206.6K, up 80.4% year on year and 178.0% over two years. Net profit reached €107.1K, compared with €44.1K in 2024 and €28.1K in 2023, showing a clear upward trajectory in both scale and profitability. The 2025 profit margin was 51.9%, above 38.5% in 2024 and 37.8% in 2023. Balance sheet strength also improved: total assets rose to €184.3K, equity to €172.8K, and liabilities remained low at €11.6K. The equity ratio stood at 93.7%, with debt-to-equity at 0.07 and asset turnover at 1.12x. Return on equity was 62.0% and return on assets 58.1%, both reflecting strong earnings relative to the asset and equity base. Revenue per employee in 2025 was €206.6K, while profit per employee was €107.1K.