Labas GAS NT - 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 | 15,284 | 17,755 | 2,063,864 | 1,363,728 | 123,967 | - | - | 1,654,390 |
| Profit before tax | -58,443 | -99,269 | 430,289 | 80,225 | -164,357 | -228,282 | -239,493 | -332,692 |
| Net profit | -58,443 | -99,269 | 390,038 | 66,141 | -164,357 | -228,282 | -239,493 | -332,692 |
| Equity | -61,138 | -160,407 | 229,630 | 295,772 | 131,415 | -96,867 | -336,360 | -669,053 |
| Liabilities | 1,123,992 | 2,455,455 | 2,422,714 | 1,921,957 | 3,051,675 | 3,885,038 | 4,374,620 | 4,257,796 |
| Non-current assets | 837,739 | 1,224,260 | 0 | 3,176 | 246,115 | 205,554 | 209,948 | 14,718 |
| Current assets | 224,400 | 1,070,621 | 2,651,674 | 2,213,285 | 2,935,146 | 3,581,919 | 3,828,288 | 3,573,994 |
| Total assets | 1,062,139 | 2,294,881 | 2,651,674 | 2,216,461 | 3,181,261 | 3,787,473 | 4,038,236 | 3,588,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,472 | - | 214,708 |
| Social insurance contributions | - | - | - | - | - | 2,873 | 2,876 | 3,070 |
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Financial indicators
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| Revenue change y/y | - | +16.2% | +11524.1% | -33.9% | -90.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -4.3% | 14.7% | 3.0% | -5.2% | -6.0% | -5.9% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 169.9% | 22.4% | -125.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -382.4% | -559.1% | 18.9% | 4.9% | -132.6% | - | - | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -382.4% | -559.1% | 20.8% | 5.9% | -132.6% | - | - | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.6 | 6.5 | 23.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,788 | 4,842 | 515,966 | 340,932 | 30,992 | - | - | 413,598 |
Sales revenue
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Labas GAS NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 255.62 |
| 2026-01-22 | 2026-02-17 | 0.07 |
| 2025-06-11 | 2025-06-15 | 0.86 |
| 2025-06-08 | 2025-06-09 | 0.86 |
| 2025-05-16 | 2025-06-04 | 0.86 |
| 2025-05-04 | 2025-05-06 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-01-16 | 2025-01-26 | 244.42 |
| 2024-07-16 | 2024-07-16 | 184.20 |
| 2023-02-06 | 2023-02-06 | 0.14 |
| 2023-01-24 | 2023-02-03 | 0.14 |
| 2022-10-18 | 2022-10-18 | 238.19 |
Labas GAS NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 778.86 |
| 2026-06-30 | 2026-07-01 | 708.06 |
| 2026-06-27 | 2026-06-29 | 53.0 |
| 2026-02-21 | 2026-02-21 | 688.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.