Labas Klaipėda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,681 | 37,066 | 36,516 | 33,295 | 31,963 | 38,220 | 43,966 | 38,119 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 130 | 1,474 | 1,705 | 1,237 | -2,227 | -2,242 | 781 | -888 |
| Equity | -5,845 | -4,290 | -2,585 | - | -3,574 | -5,816 | -4,997 | 2,896 |
| Liabilities | 10,205 | 6,740 | 3,953 | 3,204 | 4,931 | 7,096 | 5,394 | 6,193 |
| Non-current assets | 3,200 | 2,284 | 1,367 | 452 | 452 | 452 | 301 | 151 |
| Current assets | 1,160 | 166 | 1 | 1,405 | 905 | 828 | 96 | 157 |
| Total assets | 4,360 | 2,450 | 1,368 | 1,857 | 1,357 | 1,280 | 397 | 308 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 852 | 851 | 2,421 |
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Financial indicators
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| Revenue change y/y | -5.6% | +24.9% | -1.5% | -8.8% | -4.0% | +19.6% | +15.0% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 60.2% | 124.6% | 66.6% | -164.1% | -175.2% | 196.7% | -288.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 4.0% | 4.7% | 3.7% | -7.0% | -5.9% | 1.8% | -2.3% |
| 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. | - | - | - | - | - | - | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,841 | 18,533 | 18,258 | 16,648 | 15,982 | 19,110 | 21,983 | 16,942 |
Sales revenue
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Labas Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-09 | 0.05 |
| 2023-07-18 | 2023-07-20 | 39.18 |
| 2022-04-19 | 2022-04-24 | 0.04 |
| 2022-03-16 | 2022-04-12 | 0.04 |
| 2022-02-17 | 2022-03-01 | 0.04 |
| 2022-01-28 | 2022-01-31 | 0.04 |
| 2021-11-16 | 2021-11-17 | 39.05 |
Labas Klaipėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-22 | 0.18 |
| 2026-01-17 | 2026-01-17 | 0.02 |
| 2026-01-09 | 2026-01-16 | 34.82 |
| 2025-06-28 | 2025-07-20 | 0.01 |
| 2025-05-03 | 2025-05-03 | 68.76 |
| 2025-02-28 | 2025-03-19 | 0.1 |
| 2025-02-25 | 2025-02-26 | 0.09 |
| 2025-02-23 | 2025-02-24 | 31.55 |
| 2025-02-20 | 2025-02-22 | 31.56 |
| 2025-01-30 | 2025-02-19 | 0.09 |
| 2024-12-30 | 2025-01-22 | 0.09 |
| 2024-11-28 | 2024-12-18 | 0.09 |
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, Klaipeda, UAB (code 302645757) is a Private Limited Liability Company engaged in radio broadcasting and audio distribution activities. In 2025, the company generated revenue of €38.1K, down 13.3% year on year from €44.0K in 2024 and broadly in line with €38.2K in 2023. Profitability weakened after a brief improvement: net profit was €781 in 2024, but the company returned to a loss of €888 in 2025, with a profit margin of -2.3% versus 1.8% in the prior year and -5.9% in 2023. The balance sheet remained very small, with total assets of €308 at the end of 2025, compared with €397 in 2024 and €1.3K in 2023. Equity improved from negative levels in 2023 and 2024 to €2.9K in 2025, while liabilities increased to €6.2K from €5.4K a year earlier. Revenue per employee was €19.1K and profit per employee was -€444 in 2025. Overall, the company shows modest turnover, limited assets, and renewed pressure on profitability in the latest year.