Lab 106 - Company finances
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EUR
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2023
From: 2023-10-18
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 | 11,775 | 47,679 | 69,326 |
| Profit before tax | 4,091 | 7,007 | 1,445 |
| Net profit | 3,477 | 6,652 | 1,347 |
| Equity | 4,477 | 11,539 | 12,983 |
| Liabilities | 5,123 | 16,225 | 1,432 |
| Non-current assets | 0 | 881 | 11,218 |
| Current assets | 9,600 | 26,883 | 6,980 |
| Total assets | 9,600 | 27,764 | 18,198 |
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Taxes paid
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| STI taxes | - | 632 | 3,396 |
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Financial indicators
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| Revenue change y/y | - | +304.9% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 24.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 57.6% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 14.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | 14.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lab 106 - Social security debts
The company had no debts to Sodra
Lab 106 - 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 106, MB (code 306577111) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €69.3K, up 45.4% year on year and 488.8% over two years, showing a strong top-line expansion. However, profitability weakened materially: net profit was €1.3K in 2025, down from €6.7K in 2024, and the net profit margin fell to 1.9% from 14.0% a year earlier. In 2023, the company had revenue of €11.8K and net profit of €3.5K for a 74-day reporting period, followed by a full-year 2024 with revenue of €47.7K and net profit of €6.7K. The balance sheet remained compact, with total assets of €18.2K at the end of 2025, equity of €13.0K and liabilities of €1.4K. The equity ratio was 71.3%, debt-to-equity stood at 0.11, and asset turnover was 3.81x. Return on equity was 10.4% and return on assets 7.4% in 2025.