LABA7, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

LABA7 - 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 158,007 112,483 206,212 794,681 1,052,824 1,725,586 2,195,642 2,940,323
Profit before tax 2,812 3,613 1,303 122,173 39,329 -111,535 -138,003 247,881
Net profit 2,658 3,432 981 103,546 32,767 -111,535 -138,003 231,449
Equity 10,481 13,966 14,596 116,446 136,210 748,027 610,024 841,473
Liabilities 2,987 22,557 48,826 308,865 1,011,227 167,751 262,035 243,493
Non-current assets 4,705 6,101 2,969 35,001 33,102 78,966 134,230 100,655
Current assets 8,763 30,422 310,453 396,870 1,111,405 1,281,780 1,661,169 2,076,510
Total assets 13,468 36,523 313,422 431,871 1,144,507 1,360,746 1,795,399 2,177,165
Taxes paid
Social insurance contributions - - - - - 154,052 225,931 225,896
Financial indicators
Revenue change y/y +156.2% -28.8% +83.3% +285.4% +32.5% +63.9% +27.2% +33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.7% 9.4% 0.3% 24.0% 2.9% -8.2% -7.7% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.4% 24.6% 6.7% 88.9% 24.1% -14.9% -22.6% 27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 3.1% 0.5% 13.0% 3.1% -6.5% -6.3% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 3.2% 0.6% 15.4% 3.7% -6.5% -6.3% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.6 3.3 2.7 7.4 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,381 103,834 60,354 119,202 128,917 128,615 110,705 141,702

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LABA7 - Social security debts

From To Debt, €
2025-11-25 2025-11-25 1404.01
2025-11-18 2025-11-24 15892.60
2023-02-17 2023-02-20 3.81
2022-12-20 2022-12-21 3939.91
2022-12-16 2022-12-19 8389.91
2022-01-18 2022-01-25 184.63
2021-09-16 2021-09-20 4405.73

LABA7 - VMI tax arrears

From To Overdue, €
2026-01-19 2026-01-19 43.64
2026-01-17 2026-01-18 43.53

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.
LABA7, UAB (code 304433443) is a Private Limited Liability Company operating in the manufacture of other special-purpose machinery n.e.c. In 2025, the company generated revenue of €2.94M, up 33.9% year on year and 70.4% compared with 2023. Profitability improved materially: after net losses of €111.5K in 2023 and €138.0K in 2024, LABA7, UAB posted a net profit of €231.4K in 2025, with a profit margin of 7.9%. The three-year trajectory shows steady sales growth alongside a return to positive earnings. At the end of 2025, total assets amounted to €2.18M, equity to €841.5K, and liabilities to €243.5K, indicating a solid balance sheet position. Key ratios also point to stronger performance, with ROE at 27.5%, ROA at 10.6%, debt-to-equity at 0.29, and asset turnover at 1.35x. Revenue per employee was €147.0K, while profit per employee reached €11.6K.