Labroma, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Labroma - 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 858,590 1,052,149 811,765 963,363 1,199,173 1,428,092 1,438,669 1,498,705
Profit before tax 56,928 145,192 75,941 148,988 75,865 203,417 177,260 89,843
Net profit 48,307 123,413 64,550 126,635 64,484 169,413 150,308 76,142
Equity 101,087 224,500 139,050 205,685 170,169 279,582 279,890 236,032
Liabilities 128,801 129,903 256,319 369,712 102,162 778,536 375,783 252,811
Non-current assets 88,335 69,064 50,595 37,771 35,737 33,509 33,605 26,161
Current assets 141,553 285,339 344,774 537,626 235,201 1,022,845 620,654 461,355
Total assets 229,888 354,403 395,369 575,397 270,938 1,056,354 654,259 487,516
Taxes paid
STI taxes - - - - - 72,443 288,314 272,293
Social insurance contributions - - - - - 104,165 117,978 130,639
Financial indicators
Revenue change y/y +15.1% +22.5% -22.8% +18.7% +24.5% +19.1% +0.7% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.0% 34.8% 16.3% 22.0% 23.8% 16.0% 23.0% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.8% 55.0% 46.4% 61.6% 37.9% 60.6% 53.7% 32.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 11.7% 8.0% 13.1% 5.4% 11.9% 10.4% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 13.8% 9.4% 15.5% 6.3% 14.2% 12.3% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.6 1.8 1.8 0.6 2.8 1.3 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,074 33,226 28,735 34,716 40,535 47,210 48,907 51,384

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Labroma - Social security debts

From To Debt, €
2023-06-16 2023-06-21 565.10
2022-01-18 2022-02-08 65438.56
2022-01-12 2022-01-17 58160.38
2021-12-16 2022-01-11 64820.38
2021-12-15 2021-12-15 57922.12
2021-11-16 2021-12-14 65447.12
2021-11-15 2021-11-15 58313.59
2021-10-18 2021-11-14 65445.59
2021-10-14 2021-10-17 58256.14
2021-09-16 2021-10-13 65188.14

Labroma - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 157.28
2025-01-14 2025-01-15 2980.46

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.
Labroma, UAB (code 303245075) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €1.50M, up 4.2% year on year and 4.9% over two years. Net profit was €76.1K, compared with €150.3K in 2024 and €169.4K in 2023, showing a clear decline in profitability despite continued revenue growth. Profit margin narrowed from 11.9% in 2023 to 10.4% in 2024 and 5.1% in 2025. The balance sheet also contracted: total assets fell from €1.06M in 2023 to €654.3K in 2024 and €487.5K in 2025. Equity decreased to €236.0K, while liabilities declined to €252.8K. The latest ratios indicate a solid operating turnover of 3.07x, equity ratio of 48.4%, debt-to-equity of 1.07, ROE of 32.3% and ROA of 15.6%. Revenue per employee was €51.7K, while profit per employee was €2.6K.