Labaritos metalas - 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 | 483,423 | 508,982 | 498,388 | 699,346 | 884,689 | 613,149 | 376,036 | 349,246 |
| Profit before tax | 90,682 | 96,770 | 130,587 | 217,437 | 262,225 | 163,377 | 34,100 | 7,132 |
| Net profit | 75,870 | 81,468 | 110,325 | 183,405 | 222,227 | 142,018 | 28,402 | 6,009 |
| Equity | 259,870 | 341,338 | 451,663 | 555,068 | 652,295 | 649,313 | 527,715 | 463,724 |
| Liabilities | 199,466 | 146,544 | 66,335 | 76,870 | 56,773 | 47,193 | 33,621 | 28,904 |
| Non-current assets | 293,199 | 262,917 | 304,028 | 291,022 | 366,165 | 352,508 | 314,203 | 282,146 |
| Current assets | 166,137 | 224,965 | 213,970 | 340,916 | 342,903 | 343,998 | 247,133 | 210,086 |
| Total assets | 459,336 | 487,882 | 517,998 | 631,938 | 709,068 | 696,506 | 561,336 | 492,232 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 198,599 | 118,111 | 69,868 |
| Social insurance contributions | - | - | - | - | - | 48,002 | 36,191 | 35,416 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.8% | +5.3% | -2.1% | +40.3% | +26.5% | -30.7% | -38.7% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 16.7% | 21.3% | 29.0% | 31.3% | 20.4% | 5.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 23.9% | 24.4% | 33.0% | 34.1% | 21.9% | 5.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 16.0% | 22.1% | 26.2% | 25.1% | 23.2% | 7.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 19.0% | 26.2% | 31.1% | 29.6% | 26.6% | 9.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,124 | 37,936 | 37,147 | 52,781 | 62,448 | 46,865 | 36,391 | 40,297 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Labaritos metalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2407.01 |
| 2026-03-29 | 2026-04-08 | 3.68 |
| 2026-03-17 | 2026-03-27 | 3.68 |
| 2026-02-18 | 2026-03-11 | 3.68 |
| 2026-01-21 | 2026-02-12 | 3.68 |
| 2025-10-23 | 2025-11-06 | 12.32 |
| 2025-10-16 | 2025-10-19 | 2449.41 |
| 2025-07-17 | 2025-07-23 | 4587.18 |
| 2025-07-16 | 2025-07-16 | 6762.56 |
| 2024-04-16 | 2024-04-18 | 23.56 |
Labaritos metalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-16 | 1.12 |
| 2026-02-21 | 2026-02-21 | 1.12 |
| 2026-01-20 | 2026-01-23 | 0.34 |
| 2026-01-13 | 2026-01-19 | 44.13 |
| 2025-12-30 | 2025-12-30 | 0.01 |
| 2025-12-22 | 2025-12-22 | 44.86 |
| 2025-12-20 | 2025-12-21 | 44.65 |
| 2025-12-18 | 2025-12-19 | 44.52 |
| 2025-12-17 | 2025-12-17 | 44.12 |
| 2025-12-02 | 2025-12-02 | 763.65 |
| 2025-11-30 | 2025-12-01 | 763.05 |
| 2025-11-27 | 2025-11-29 | 770.65 |
| 2025-11-24 | 2025-11-26 | 769.85 |
| 2025-11-20 | 2025-11-23 | 769.45 |
| 2025-11-07 | 2025-11-19 | 763.05 |
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.
Labaritos metalas, UAB (code 302651621) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €349.2K and net profit of €6.0K, with a profit margin of 1.7%. Revenue declined by 7.1% year on year and by 43.0% over two years, indicating a weaker operating scale than in prior periods. Net profit also fell from €142.0K in 2023 to €28.4K in 2024 and €6.0K in 2025, showing a clear downward earnings trend.
The balance sheet remained conservative in 2025, with total assets of €492.2K, equity of €463.7K and liabilities of €28.9K. The equity ratio stood at 94.2%, while debt-to-equity was 0.06, reflecting low leverage. Asset turnover was 0.71x, ROE was 1.3% and ROA was 1.2%. Long-term assets amounted to €282.1K and short-term assets to €210.1K. Revenue per employee was €43.7K and profit per employee was €751, pointing to modest productivity in the latest financial year.
The balance sheet remained conservative in 2025, with total assets of €492.2K, equity of €463.7K and liabilities of €28.9K. The equity ratio stood at 94.2%, while debt-to-equity was 0.06, reflecting low leverage. Asset turnover was 0.71x, ROE was 1.3% and ROA was 1.2%. Long-term assets amounted to €282.1K and short-term assets to €210.1K. Revenue per employee was €43.7K and profit per employee was €751, pointing to modest productivity in the latest financial year.