Laboris - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 164,493 | 196,887 | 259,114 | 222,418 | 518,864 | 539,131 | 380,198 | 236,329 |
| Profit before tax | 18,896 | 8,797 | -286 | 15,471 | 87,681 | -62,697 | 61,086 | -60,878 |
| Net profit | 18,430 | 8,329 | -286 | 14,445 | 75,123 | -62,697 | 51,888 | -60,878 |
| Equity | 11,276 | 19,605 | 19,319 | 33,764 | 108,886 | 37,297 | 92,729 | 26,850 |
| Liabilities | 3,130 | 4,613 | 23,211 | 57,298 | 64,363 | 127,645 | 75,917 | 60,535 |
| Non-current assets | 2,541 | 2,256 | 18,918 | 52,979 | 54,607 | 97,877 | 77,560 | 79,542 |
| Current assets | 11,865 | 21,962 | 23,121 | 36,608 | 114,577 | 66,585 | 86,614 | 6,093 |
| Total assets | 14,406 | 24,218 | 42,039 | 89,587 | 169,184 | 164,462 | 164,174 | 85,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,135 | 584 | 21,593 |
| Social insurance contributions | - | - | - | - | - | 5,760 | - | - |
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Financial indicators
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| Revenue change y/y | +3094.0% | +19.7% | +31.6% | -14.2% | +133.3% | +3.9% | -29.5% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 127.9% | 34.4% | -0.7% | 16.1% | 44.4% | -38.1% | 31.6% | -71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 163.4% | 42.5% | -1.5% | 42.8% | 69.0% | -168.1% | 56.0% | -226.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 4.2% | -0.1% | 6.5% | 14.5% | -11.6% | 13.6% | -25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 4.5% | -0.1% | 7.0% | 16.9% | -11.6% | 16.1% | -25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.2 | 1.7 | 0.6 | 3.4 | 0.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,562 | 21,095 | 26,129 | 25,913 | 45,119 | 134,783 | 190,099 | 118,165 |
Sales revenue
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Laboris - Social security debts
The amount of overdue SODRA debt for the company Laboris as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.10 |
| 2026-10-03 | 2026-10-05 | 0.10 |
| 2026-09-26 | 2026-09-28 | 0.10 |
| 2026-09-20 | 2026-09-21 | 0.10 |
| 2026-09-16 | 2026-09-17 | 0.10 |
| 2026-09-05 | 2026-09-07 | 0.30 |
| 2026-08-23 | 2026-09-02 | 0.30 |
| 2026-08-18 | 2026-08-19 | 0.30 |
| 2026-07-21 | 2026-08-03 | 0.30 |
| 2026-07-19 | 2026-07-20 | 106.65 |
| 2026-07-16 | 2026-07-17 | 106.65 |
| 2026-06-16 | 2026-07-15 | 0.30 |
| 2026-05-17 | 2026-06-04 | 0.30 |
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2024-08-19 | 2024-09-05 | 3.08 |
| 2024-02-19 | 2024-02-19 | 1063.11 |
| 2023-05-02 | 2023-05-03 | 464.80 |
| 2023-04-25 | 2023-04-28 | 464.80 |
| 2023-04-19 | 2023-04-24 | 441.38 |
| 2023-03-16 | 2023-04-03 | 0.03 |
| 2023-02-17 | 2023-03-05 | 0.03 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-02 | 6.21 |
| 2022-10-18 | 2022-10-27 | 6.20 |
| 2022-09-16 | 2022-09-26 | 3.83 |
Laboris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Laboris, UAB (code 304639913) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €236.3K and recorded a net loss of €60.9K, corresponding to a negative profit margin of 25.8%. This followed a weaker year after 2024, when revenue was €380.2K and the company posted net profit of €51.9K, compared with a loss of €62.7K in 2023 on revenue of €539.1K. The three-year trajectory shows a clear decline in turnover, from €539.1K in 2023 to €236.3K in 2025, alongside a reversal from profit in 2024 back to loss in 2025. At the end of 2025, total assets stood at €85.6K, equity at €26.9K and liabilities at €60.5K. Long-term assets were €79.5K and short-term assets €6.1K. The equity ratio was 31.4% and debt-to-equity 2.25, indicating moderate leverage. Asset turnover was 2.76x. Revenue per employee was €118.2K and profit per employee was negative in 2025.