Pozityvios tėvystės laboratorija, MB - financials and debts
Company age: 5 y. 10 mo.
Pozityvios tėvystės laboratorija - Company finances
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EUR
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2020
From: 2020-11-27
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 | 3,754 | 36,700 | 85,801 | 44,517 | 26,760 | 15,180 |
| Profit before tax | 3,684 | 1,164 | 200 | -340 | 181 | 134 |
| Net profit | 3,684 | 433 | 170 | -340 | 173 | 113 |
| Equity | 3,684 | 117 | 287 | -53 | 120 | 233 |
| Liabilities | - | 24,178 | 75,473 | 66,217 | 72,125 | 87,138 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,684 | 24,295 | 75,760 | 66,164 | 72,245 | 87,371 |
| Total assets | 3,684 | 24,295 | 75,760 | 66,164 | 72,245 | 87,371 |
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Taxes paid
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| STI taxes | - | - | - | 30 | - | - |
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Financial indicators
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| Revenue change y/y | - | +877.6% | +133.8% | -48.1% | -39.9% | -43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 1.8% | 0.2% | -0.5% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 370.1% | 59.2% | - | 144.2% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 1.2% | 0.2% | -0.8% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 3.2% | 0.2% | -0.8% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 206.6 | 263.0 | - | 601.0 | 374.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pozityvios tėvystės laboratorija - Social security debts
The company had no debts to Sodra
Pozityvios tėvystės laboratorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 8.0 |
| 2026-03-20 | 2026-05-28 | 8.0 |
| 2025-06-19 | 2026-03-08 | 8.0 |
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.
Pozityvios tevystes laboratorija, MB (code 305663511) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, revenue amounted to €15.2K, down 43.3% year on year and 65.9% below the 2023 level of €44.5K. Despite the weaker turnover, the company remained profitable, posting net profit of €113 in 2025 after €173 in 2024 and a loss of €340 in 2023. The profit margin stayed low at 0.7% in 2025, following 0.6% in 2024 and -0.8% in 2023. The balance sheet expanded from €66.2K in 2023 to €72.2K in 2024 and €87.4K in 2025, while liabilities increased from €66.2K to €87.1K over the same period. Equity improved from a negative €53 in 2023 to €233 in 2025, but remained very small relative to liabilities and assets. Asset turnover was 0.17x in 2025, indicating limited revenue generation from the asset base.