High Temperature lab - Company finances
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EUR
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2021
From: 2021-08-10
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,028 | 17,350 | 18,271 | 23,705 | 28,621 |
| Profit before tax | 4,606 | -1,679 | 15,525 | 4,876 | 3,615 |
| Net profit | 4,606 | -1,679 | 14,833 | 4,632 | 3,398 |
| Equity | 4,706 | 3,027 | 17,859 | 9,489 | 12,887 |
| Liabilities | - | 89 | 693 | 184 | 270 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,040 | 3,116 | 18,552 | 9,673 | 13,157 |
| Total assets | 5,040 | 3,116 | 18,552 | 9,673 | 13,157 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 692 | 244 |
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Financial indicators
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| Revenue change y/y | - | +245.1% | +5.3% | +29.7% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% | -53.9% | 80.0% | 47.9% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | -55.5% | 83.1% | 48.8% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.6% | -9.7% | 81.2% | 19.5% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.6% | -9.7% | 85.0% | 20.6% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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High Temperature lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-09 | 2021-12-31 | 34.69 |
| 2021-11-04 | 2021-12-08 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 31.80 |
High Temperature lab - 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.
High Temperature lab, MB (code 305861589) is a Small partnership engaged in other non-specialised retail sale. In 2025, revenue increased to €28.6K from €23.7K in 2024 and €18.3K in 2023, showing steady growth over the three-year period. Net profit reached €3.4K in 2025, down from €4.6K in 2024 and €14.8K in 2023, while the profit margin narrowed to 11.9% from 19.5% and 81.2% respectively. The business remained lightly leveraged, with liabilities of €270 at year-end 2025 against equity of €12.9K and total assets of €13.2K. The equity ratio was 98.0% and debt-to-equity 0.02, indicating a very strong balance sheet position. Asset turnover stood at 2.18x, suggesting efficient use of assets to generate revenue. Return on equity was 26.4% and return on assets 25.8% for 2025. Overall, the company expanded revenue while profitability normalised from the exceptionally high level seen in 2023.