Labas NT, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Labas NT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 49,975 59,182 44,245 53,228 71,783 71,024 70,363 72,263
Profit before tax - - - - - - - -
Net profit 35,458 24,926 16,147 19,537 22,616 32,548 32,175 26,714
Equity 164,106 189,032 146,279 165,816 153,137 135,685 120,802 123,986
Liabilities 6,581 6,331 6,336 7,609 8,999 8,165 8,344 9,988
Non-current assets 137,861 129,340 122,684 116,700 110,715 104,730 98,745 92,760
Current assets 32,687 65,848 29,931 56,725 51,421 39,120 30,401 41,214
Total assets 170,548 195,188 152,615 173,425 162,136 143,850 129,146 133,974
Taxes paid
STI taxes - - - - - 23,970 23,989 21,302
Financial indicators
Revenue change y/y +5.5% +18.4% -25.2% +20.3% +34.9% -1.1% -0.9% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.8% 12.8% 10.6% 11.3% 13.9% 22.6% 24.9% 19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.6% 13.2% 11.0% 11.8% 14.8% 24.0% 26.6% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 71.0% 42.1% 36.5% 36.7% 31.5% 45.8% 45.7% 37.0%
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 0.0 0.0 0.0 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,132 59,182 44,245 53,228 71,783 71,024 70,363 72,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Labas NT - Social security debts

From To Debt, €
2026-07-24 2026-08-05 0.84
2026-07-23 2026-07-23 282.37
2026-07-19 2026-07-22 281.53
2026-07-16 2026-07-17 281.53
2026-06-16 2026-06-25 281.53
2025-09-16 2025-09-24 47.22
2025-09-07 2025-09-14 2.81
2025-08-31 2025-09-03 2.81
2025-08-19 2025-08-29 2.81
2025-05-04 2025-05-13 0.12
2025-04-24 2025-04-29 0.12
2025-03-18 2025-03-25 50.48
2024-05-16 2024-06-12 0.03
2023-02-06 2023-02-14 0.01
2023-01-20 2023-02-03 0.01
2022-11-21 2022-12-14 0.71
2022-11-17 2022-11-18 0.71
2022-10-31 2022-11-08 0.02
2022-08-23 2022-09-11 2.49
2022-05-17 2022-06-09 0.10
2022-04-25 2022-05-05 0.10
2022-01-18 2022-01-18 159.57
2021-12-16 2021-12-26 27.76
2021-11-16 2021-11-23 27.96
2021-11-09 2021-11-14 0.20
2021-10-18 2021-10-21 27.76
2021-09-16 2021-09-26 27.76

Labas NT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Labas NT is: 0 €

From To Overdue, €
2026-08-12 2026-09-02 0.28
2026-08-07 2026-08-11 0.88
2026-08-02 2026-08-06 234.6
2026-06-18 2026-07-07 0.28
2025-03-03 2025-03-10 6.38
2025-01-30 2025-02-10 0.59

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 NT, UAB (company code 302453162) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €72.3K, up 2.7% year on year and 1.7% over two years. Net profit reached €26.7K, with a profit margin of 37.0%. Profitability remained solid, although net profit eased from €32.5K in 2023 and €32.2K in 2024 to €26.7K in 2025. Over the same period, revenue was broadly stable, moving from €71.0K in 2023 to €70.4K in 2024 and €72.3K in 2025. At the end of 2025, total assets stood at €134.0K, supported by equity of €124.0K and liabilities of €10.0K. The equity ratio was 92.5% and debt-to-equity 0.08, indicating a very lightly leveraged balance sheet. Asset turnover was 0.54x, while ROE reached 21.6% and ROA 19.9%. Revenue and profit per employee were €72.3K and €26.7K, respectively.