TestDevLab - Company finances
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EUR
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2022
From: 2022-04-20
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 | 215,866 | 449,995 | 776,221 | 849,576 |
| Profit before tax | 26,712 | 55,238 | 95,141 | 116,435 |
| Net profit | 22,276 | 46,508 | 78,816 | 97,016 |
| Equity | 72,276 | 118,784 | 197,600 | 79,959 |
| Liabilities | 28,674 | 45,962 | 76,133 | 82,056 |
| Non-current assets | 9,560 | 5,909 | 3,299 | 606 |
| Current assets | 90,538 | 160,587 | 272,095 | 161,778 |
| Total assets | 100,098 | 166,496 | 275,394 | 162,384 |
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Taxes paid
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| STI taxes | - | 32,888 | 90,034 | 124,671 |
| Social insurance contributions | - | 65,864 | 118,768 | 133,041 |
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Financial indicators
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| Revenue change y/y | - | +108.5% | +72.5% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 27.9% | 28.6% | 59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 39.2% | 39.9% | 121.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 10.3% | 10.2% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 12.3% | 12.3% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,184 | 43,199 | 48,263 | 53,941 |
Sales revenue
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TestDevLab - Social security debts
The company had no debts to Sodra
TestDevLab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 7.66 |
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.
TestDevLab, UAB (code 306066412) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €849.6K, up 9.4% year on year and 88.8% over two years. Net profit increased to €97.0K, and the profit margin improved to 11.4% from 10.2% in 2024 and 10.3% in 2023. Over the 2023–2025 period, revenue rose steadily from €450.0K to €776.2K and then to €849.6K, while net profit advanced from €46.5K to €78.8K and then to €97.0K. The balance sheet in 2025 shows total assets of €162.4K, equity of €80.0K and liabilities of €82.1K. This is a notable shift from 2024, when equity was €197.6K and assets €275.4K. Key ratios indicate strong efficiency, with asset turnover at 5.23x, debt-to-equity at 1.03, ROE at 121.3% and ROA at 59.7%. Revenue per employee was €56.6K and profit per employee €6.5K.