Labyrinthus - 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 | 13,508 | 12,770 | 14,635 | 65,038 | 59,260 | 5,200 | 4,400 | 70,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,581 | 4,149 | 8,476 | 5,619 | -12,053 | 2,554 | -4,305 | 54,259 |
| Equity | -315 | 3,834 | 12,310 | 17,929 | 5,876 | 8,430 | 4,125 | 58,384 |
| Liabilities | 1,110 | 651 | 16,758 | 6,399 | 26,329 | 936 | 1,290 | 5,604 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057 |
| Current assets | 795 | 4,485 | 29,068 | 24,328 | 32,205 | 9,366 | 5,415 | 62,931 |
| Total assets | 795 | 4,485 | 29,068 | 24,328 | 32,205 | 9,366 | 5,415 | 63,988 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,054 | 7,777 |
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Financial indicators
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| Revenue change y/y | +126.8% | -5.5% | +14.6% | +344.4% | -8.9% | -91.2% | -15.4% | +1512.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 702.0% | 92.5% | 29.2% | 23.1% | -37.4% | 27.3% | -79.5% | 84.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.2% | 68.9% | 31.3% | -205.1% | 30.3% | -104.4% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 32.5% | 57.9% | 8.6% | -20.3% | 49.1% | -97.8% | 76.5% |
| 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. | - | 0.2 | 1.4 | 0.4 | 4.5 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,508 | 12,770 | 7,318 | 32,519 | 59,260 | 5,200 | 3,300 | 35,475 |
Sales revenue
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Labyrinthus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.02 |
| 2025-02-18 | 2025-03-04 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-04 | 0.04 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-09 | 2.51 |
| 2024-10-16 | 2024-11-10 | 0.05 |
| 2024-09-17 | 2024-10-06 | 0.05 |
| 2024-08-19 | 2024-09-03 | 0.05 |
| 2024-07-16 | 2024-08-04 | 0.05 |
| 2024-06-18 | 2024-07-04 | 0.05 |
| 2024-05-16 | 2024-06-04 | 0.05 |
| 2024-04-16 | 2024-05-02 | 0.05 |
| 2024-03-18 | 2024-04-03 | 0.05 |
| 2024-02-19 | 2024-03-06 | 0.05 |
| 2024-01-16 | 2024-02-01 | 0.05 |
| 2023-12-18 | 2024-01-01 | 0.05 |
| 2023-11-16 | 2023-12-04 | 0.05 |
| 2023-10-25 | 2023-11-05 | 0.05 |
| 2023-09-18 | 2023-09-28 | 5.57 |
| 2023-07-28 | 2023-08-02 | 5.57 |
| 2023-07-26 | 2023-07-27 | 5.54 |
| 2023-07-24 | 2023-07-25 | 5.57 |
| 2023-07-18 | 2023-07-23 | 5.54 |
| 2023-06-16 | 2023-07-03 | 5.54 |
Labyrinthus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-20 | 3.25 |
| 2025-05-03 | 2025-05-04 | 29.31 |
| 2025-05-01 | 2025-05-02 | 3.25 |
| 2025-04-28 | 2025-04-28 | 5143.09 |
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.
Labyrinthus, UAB (code 304645528) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest year available, it generated revenue of €71.0K and net profit of €54.3K, resulting in a profit margin of 76.5%. This marks a sharp improvement from 2024, when revenue was €4.4K and the company reported a net loss of €4.3K, following 2023 revenue of €5.2K and net profit of €2.6K. The 2025 result indicates very strong year-on-year revenue growth and a substantial return to profitability. Balance sheet strength also improved in 2025, with total assets of €64.0K, equity of €58.4K and liabilities of €5.6K, compared with €5.4K in assets, €4.1K in equity and €1.3K in liabilities in 2024. The equity ratio stood at 91.2% and debt-to-equity at 0.10, showing a largely equity-financed structure. Asset turnover was 1.11x. Based on staff data, revenue per employee was €35.5K and profit per employee €27.1K.