Labosertika - Company finances
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EUR
|
2023
From: 2023-02-02
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 | 166,726 | 239,163 | 281,512 |
| Profit before tax | - | - | - |
| Net profit | 100,810 | 153,994 | 144,593 |
| Equity | 103,310 | 184,531 | 166,191 |
| Liabilities | 0 | 3,013 | 19,086 |
| Non-current assets | 21,024 | 21,815 | 45,388 |
| Current assets | 86,931 | 165,729 | 139,509 |
| Total assets | 107,955 | 187,544 | 184,897 |
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Taxes paid
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|||
| STI taxes | 2,333 | 17,240 | 50,116 |
| Social insurance contributions | - | - | 3,333 |
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Financial indicators
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| Revenue change y/y | - | +43.4% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 82.1% | 78.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 83.5% | 87.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.5% | 64.4% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,698 | 119,582 | 91,302 |
Sales revenue
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Labosertika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-09 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2023-03-16 | 2023-03-16 | 321.91 |
Labosertika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.18 |
| 2026-01-09 | 2026-01-23 | 1.85 |
| 2026-01-08 | 2026-01-08 | 0.5 |
| 2026-01-01 | 2026-01-07 | 1020.1 |
| 2025-11-28 | 2025-11-28 | 0.65 |
| 2025-09-01 | 2025-09-25 | 1.54 |
| 2025-08-01 | 2025-08-31 | 0.96 |
| 2025-07-28 | 2025-07-28 | 1180.0 |
| 2025-03-02 | 2025-03-26 | 0.05 |
| 2025-02-22 | 2025-02-23 | 8.95 |
| 2024-10-04 | 2024-10-07 | 15.95 |
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.
Labosertika, UAB (code 306238196) is a Private Limited Liability Company active in certification of products and control of requirements in normative documents. In 2025, the latest financial year, revenue reached €281.5K, up 17.7% year on year and 68.8% over two years. Net profit was €144.6K, with a 51.4% margin; this was below the 2024 result of €154.0K and a 64.4% margin, but still above 2023, when revenue was €166.7K and net profit €100.8K. The balance sheet remained solid, with total assets of €184.9K, equity of €166.2K and liabilities of €19.1K. This corresponds to an equity ratio of 89.9% and debt-to-equity of 0.11. Asset turnover stood at 1.52x. Profitability indicators were strong, with ROE at 87.0% and ROA at 78.2%. Revenue per employee was €93.8K and profit per employee €48.2K. Overall, the 2023-2025 trajectory shows rising turnover, sustained profitability and a lightly leveraged capital structure.