Labas GAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 14,810,412 | 10,044,307 | 5,769,832 | 7,010,454 | 6,412,365 | 8,707,407 | 8,756,228 | 8,077,804 |
| Profit before tax | 2,316,587 | 1,922,268 | 733,877 | 42,155 | -764,118 | 1,200,537 | 789,020 | 600,314 |
| Net profit | 1,972,369 | 1,669,887 | 640,694 | 2,060 | -764,118 | 1,088,204 | 666,275 | 492,534 |
| Equity | 2,576,565 | 4,193,416 | 4,450,620 | 4,452,680 | 3,688,562 | 4,776,766 | 4,780,426 | 5,272,960 |
| Liabilities | 3,197,288 | 2,252,366 | 2,796,941 | 3,463,969 | 3,508,056 | 3,528,926 | 3,538,585 | 4,184,801 |
| Non-current assets | 1,181,517 | 4,114,416 | 4,010,187 | 3,577,832 | 4,817,906 | 3,588,596 | 3,748,559 | 4,382,438 |
| Current assets | 4,685,233 | 2,316,947 | 3,227,660 | 4,326,565 | 2,366,018 | 4,711,834 | 4,558,572 | 4,844,935 |
| Total assets | 5,866,750 | 6,431,363 | 7,237,847 | 7,904,397 | 7,183,924 | 8,300,430 | 8,307,131 | 9,227,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 759,109 | 1,077,438 | 812,442 |
| Social insurance contributions | - | - | - | - | - | 385,443 | 410,890 | 418,738 |
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Financial indicators
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| Revenue change y/y | +104.1% | -32.2% | -42.6% | +21.5% | -8.5% | +35.8% | +0.6% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 26.0% | 8.9% | 0.0% | -10.6% | 13.1% | 8.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 39.8% | 14.4% | 0.0% | -20.7% | 22.8% | 13.9% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 16.6% | 11.1% | 0.0% | -11.9% | 12.5% | 7.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 19.1% | 12.7% | 0.6% | -11.9% | 13.8% | 9.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.6 | 0.8 | 1.0 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,279 | 105,176 | 58,527 | 60,522 | 59,743 | 90,232 | 93,985 | 87,802 |
Sales revenue
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Labas GAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 30694.02 |
| 2026-03-17 | 2026-03-24 | 30694.02 |
| 2023-10-26 | 2023-11-05 | 5.30 |
| 2023-10-17 | 2023-10-22 | 5.30 |
Labas GAS - 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.
Labas GAS, UAB (Private Limited Liability Company, code 124552684) operates in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €8.08M and net profit of €492.5K, with a profit margin of 6.1%. Revenue declined by 7.8% year on year and by 7.2% over two years, while profitability also moderated from €1.09M net profit in 2023 and €666.3K in 2024 to the 2025 level. Over the same period, total assets increased from €8.30M in 2023 to €9.23M in 2025, supported by a rise in long-term assets to €4.38M and short-term assets to €4.84M. Equity strengthened to €5.27M, while liabilities rose to €4.18M. The balance sheet structure remained solid, with an equity ratio of 57.1% and debt-to-equity of 0.79. Asset turnover was 0.88x, ROE was 9.3%, and ROA was 5.3%. Revenue per employee reached €87.8K, indicating moderate operating productivity in 2025.