Lab 505 - Company finances
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EUR
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2023
From: 2023-09-05
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 | 3,772 | 20,225 | 23,738 |
| Profit before tax | -988 | -3,604 | 1,821 |
| Net profit | -988 | -3,604 | 1,734 |
| Equity | 1,512 | -2,092 | -358 |
| Liabilities | 1,626 | 3,413 | 2,792 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,138 | 1,321 | 2,434 |
| Total assets | 3,138 | 1,321 | 2,434 |
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Taxes paid
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| STI taxes | 188 | 1,128 | 288 |
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Financial indicators
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| Revenue change y/y | - | +436.2% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | -272.8% | 71.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.2% | -17.8% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.2% | -17.8% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,772 | 20,225 | 23,738 |
Sales revenue
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Lab 505 - Social security debts
The company had no debts to Sodra
Lab 505 - 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.
Lab 505, UAB (code 306400659) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €23.7K, up 17.4% year on year and 529.3% over two years. Net profit turned positive at €1.7K, compared with a loss of €3.6K in 2024 and a loss of €988 in 2023, when the reporting period covered 117 days. The profit margin improved to 7.3% in 2025 from negative levels in the prior two years. Balance sheet indicators remain constrained: total assets were €2.4K, liabilities €2.8K and equity negative at €358. Negative equity makes return on equity and debt-to-equity metrics less meaningful, although the company’s asset turnover was high at 9.75x. Revenue per employee was €23.7K, and profit per employee was €1.7K. Overall, 2025 shows a clear recovery in sales and profitability, despite a still weak capital structure.