Labai malonu - 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 | 18,745 | 27,518 | 16,358 | 17,365 | 22,979 | 17,033 | 20,787 | 25,280 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,933 | 564 | -1,028 | 3,338 | 1,913 | -4,665 | 469 | -1,877 |
| Equity | 20,281 | 20,845 | 19,817 | 23,155 | 25,069 | 20,404 | 20,873 | 18,996 |
| Liabilities | 1,291 | 1,270 | 1,333 | 1,687 | 788 | 964 | 967 | 1,676 |
| Non-current assets | 380 | 225 | 97 | 20 | 2,861 | 1,988 | 1,116 | 241 |
| Current assets | 21,192 | 21,890 | 21,053 | 24,822 | 22,996 | 19,380 | 20,724 | 20,431 |
| Total assets | 21,572 | 22,115 | 21,150 | 24,842 | 25,857 | 21,368 | 21,840 | 20,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,340 | 776 | 1,071 |
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Financial indicators
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| Revenue change y/y | +5.5% | +46.8% | -40.6% | +6.2% | +32.3% | -25.9% | +22.0% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 2.6% | -4.9% | 13.4% | 7.4% | -21.8% | 2.1% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | 2.7% | -5.2% | 14.4% | 7.6% | -22.9% | 2.2% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 2.0% | -6.3% | 19.2% | 8.3% | -27.4% | 2.3% | -7.4% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,248 | 9,173 | 5,453 | 5,788 | 12,534 | 10,758 | 10,394 | 12,640 |
Sales revenue
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Labai malonu - Social security debts
The company had no debts to Sodra
Labai malonu - 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.
Labai malonu, UAB (code 302541018) is a private limited liability company engaged in the rental of textiles, wearing apparel and footwear. In 2025, the company generated revenue of €25.3K, up 21.6% year on year and 48.4% over two years. Net profit for 2025 was -€1.9K, after a small profit of €469 in 2024 and a loss of €4.7K in 2023, showing an uneven but generally improving revenue base with profitability still under pressure. The 2025 profit margin was -7.4%. Total assets stood at €20.7K, with equity of €19.0K and liabilities of €1.7K. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.09 and an equity ratio of 91.9%. Asset turnover was 1.22x, indicating revenue generation above the asset base. Return on equity was -9.9% and return on assets -9.1%, reflecting the loss recorded in the latest year. Revenue per employee was €12.6K, while profit per employee was -€938.