Labaslinė, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Labaslinė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 93,623 102,311 95,069 90,000 109,903 131,555 139,692
Profit before tax - - - - - - -
Net profit 45,130 62,506 40,797 38,296 60,274 42,822 88,372
Equity 3,691 60,994 6,496 2,500 45,740 2,500 2,500
Liabilities 2,499 3,990 0 2,064 3,224 2,256 4,651
Non-current assets 0 0 0 0 0 4,756 0
Current assets 6,190 64,984 6,496 4,564 48,964 0 20,385
Total assets 6,190 64,984 6,496 4,564 48,964 4,756 20,385
Taxes paid
STI taxes - - - - 2,857 15,878 11,777
Financial indicators
Revenue change y/y +1.4% - -7.1% -5.3% +22.1% +19.7% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 729.1% 96.2% 628.0% 839.1% 123.1% 900.4% 433.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1222.7% 102.5% 628.0% 1531.8% 131.8% 1712.9% 3534.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.2% 61.1% 42.9% 42.6% 54.8% 32.6% 63.3%
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. 0.7 0.1 - 0.8 0.1 0.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,623 102,311 95,069 90,000 109,903 131,555 139,692

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Labaslinė - Social security debts

From To Debt, €
2026-02-18 2026-02-22 10.81
2025-01-16 2025-01-19 0.02
2024-02-19 2024-02-21 10.81
2023-02-17 2023-02-20 0.01
2023-01-17 2023-01-18 0.01
2022-06-16 2022-06-19 0.01
2022-05-17 2022-06-08 0.01
2022-04-28 2022-05-08 0.01
2022-01-18 2022-01-19 6.50

Labaslinė - VMI tax arrears

From To Overdue, €
2026-07-19 2026-08-07 16.79
2025-06-19 2025-11-12 1.22
2025-01-11 2025-06-18 0.64
2024-08-01 2025-01-10 0.64
2025-01-11 2025-01-10 1.16

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.
Labasline, UAB (Private Limited Liability Company), company code 304444938, operates in other computer programming activities. In 2025, the latest financial year, revenue increased to €139.7K, up 6.2% year on year and 27.1% over two years. Net profit rose to €88.4K, improving from €42.8K in 2024 and €60.3K in 2023, while the profit margin reached 63.3%. The three-year trend shows steady revenue expansion and a stronger profit outcome in 2025 after a softer result in 2024. The balance sheet remained very small: total assets were €20.4K, equity €2.5K and liabilities €4.7K. The equity ratio was 12.3% and debt to equity 1.86. Asset turnover was 6.85x, indicating high revenue generation relative to the asset base. Return measures were exceptionally elevated because equity and assets were very small. Reported productivity was €139.7K revenue per employee and €88.4K profit per employee in 2025.