Labdent, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Labdent - 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 83,067 132,717 116,275 36,561 - - - 0
Profit before tax 5,388 22,315 -497 -47,093 -5,515 - - -
Net profit 5,388 21,758 -497 -47,093 -5,515 -354 -65 0
Equity 37,453 59,211 58,716 11,622 5,994 5,640 5,575 5,575
Liabilities 10,353 24,392 22,746 5,440 5,305 5,295 5,319 5,319
Non-current assets 3,595 57,601 48,040 10,718 8,302 8,302 8,302 8,302
Current assets 44,105 24,779 32,655 6,344 2,997 2,633 2,592 2,592
Total assets 47,700 82,380 80,695 17,062 11,299 10,935 10,894 10,894
Financial indicators
Revenue change y/y +108.5% +59.8% -12.4% -68.6% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 26.4% -0.6% -276.0% -48.8% -3.2% -0.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.4% 36.7% -0.8% -405.2% -92.0% -6.3% -1.2% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 16.4% -0.4% -128.8% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 16.8% -0.4% -128.8% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.4 0.5 0.9 0.9 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,459 30,049 24,916 8,278 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Labdent - Social security debts

From To Debt, €
2023-07-24 2024-12-31 0.33
2023-05-04 2023-07-23 0.03
2023-05-02 2023-05-03 2.88
2023-04-26 2023-04-30 2.88
2023-04-25 2023-04-25 112.70
2023-04-18 2023-04-24 112.67
2023-03-16 2023-03-20 1.94
2023-02-17 2023-03-13 1.96
2023-02-06 2023-02-09 0.02
2023-01-25 2023-02-03 0.02
2023-01-23 2023-01-24 3.86
2023-01-17 2023-01-22 3.84
2022-12-16 2022-12-29 1.92
2022-10-31 2022-11-13 0.06
2022-10-18 2022-10-24 3.56
2022-09-16 2022-10-12 1.64

Labdent - VMI tax arrears

From To Overdue, €
2023-06-14 2025-01-23 0.28

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.