Life Instruments - Company finances
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EUR
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2020
From: 2020-05-11
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 | 94,057 | 5,868,726 | 7,852,497 | 8,213,887 | 4,367,613 | 3,642,084 |
| Profit before tax | 23,482 | 1,345,869 | 1,695,516 | 1,336,868 | 154,356 | 325,045 |
| Net profit | 19,960 | 1,143,932 | 1,440,928 | 1,135,382 | 127,070 | 272,042 |
| Equity | 22,460 | 1,166,392 | 2,607,320 | 3,742,702 | 3,280,772 | 3,082,214 |
| Liabilities | 1,024,872 | 941,577 | 694,056 | 241,388 | 172,362 | 86,932 |
| Non-current assets | 7,500 | 4,501 | 1,554 | 22,069 | 19,305 | 16,677 |
| Current assets | 1,037,468 | 2,095,178 | 3,375,933 | 3,989,162 | 3,356,951 | 3,135,290 |
| Total assets | 1,044,968 | 2,099,679 | 3,377,487 | 4,011,231 | 3,376,256 | 3,151,967 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 104,589 | - |
| Social insurance contributions | - | - | - | 159,779 | 141,357 | 124,847 |
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Financial indicators
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| Revenue change y/y | - | +6139.5% | +33.8% | +4.6% | -46.8% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 54.5% | 42.7% | 28.3% | 3.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 98.1% | 55.3% | 30.3% | 3.9% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 19.5% | 18.3% | 13.8% | 2.9% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 22.9% | 21.6% | 16.3% | 3.5% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.6 | 0.8 | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,705 | 378,627 | 384,611 | 353,285 | 219,294 | 224,128 |
Sales revenue
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Life Instruments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 0.01 |
| 2021-09-30 | 2021-10-13 | 0.01 |
Life Instruments - 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.
Life Instruments, UAB (company code 305549995) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In the latest financial year, 2025, the company generated revenue of EUR 3.64M and net profit of EUR 272.0K, corresponding to a profit margin of 7.5%. Revenue decreased by 16.6% year on year and was 55.7% below the 2023 level, showing a clear two-year contraction from EUR 8.21M in 2023 to EUR 4.37M in 2024 and then to EUR 3.64M in 2025. Profitability weakened sharply in 2024, when net profit fell to EUR 127.1K, but improved in 2025, although it remained below the EUR 1.14M achieved in 2023. At year-end 2025, total assets stood at EUR 3.15M, equity at EUR 3.08M, and liabilities at EUR 86.9K. The balance sheet remained very conservatively financed, with an equity ratio of 97.8% and debt-to-equity of 0.03. Asset turnover was 1.16x, ROE was 8.8%, ROA was 8.6%, revenue per employee was EUR 227.6K, and profit per employee was EUR 17.0K.