Labai skanu - Company finances
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EUR
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2018
From: 2018-04-30
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 | 118,071 | 297,442 | 439,390 | 1,004,890 | 1,626,479 | 2,212,996 | 2,921,529 | 3,165,694 |
| Profit before tax | - | - | -32,585 | -11,112 | 109,239 | -75,945 | 132,575 | 210,205 |
| Net profit | 11,877 | 31,568 | -32,585 | -11,112 | 101,374 | -75,945 | 124,538 | 177,410 |
| Equity | 14,377 | 45,945 | 13,360 | 2,248 | 103,622 | 27,677 | 152,215 | 269,625 |
| Liabilities | 44,844 | 43,871 | 78,387 | 130,501 | 141,457 | 323,531 | 355,869 | 302,481 |
| Non-current assets | 20,888 | 20,577 | 56,498 | 64,813 | 87,842 | 189,465 | 163,494 | 247,555 |
| Current assets | 37,601 | 68,516 | 34,319 | 65,696 | 154,244 | 158,119 | 380,894 | 349,707 |
| Total assets | 58,489 | 89,093 | 90,817 | 130,509 | 242,086 | 347,584 | 544,388 | 597,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,338 | 380,326 | 456,705 |
| Social insurance contributions | - | - | - | - | - | 163,203 | 210,178 | 204,204 |
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Financial indicators
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| Revenue change y/y | - | +151.9% | +47.7% | +128.7% | +61.9% | +36.1% | +32.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 35.4% | -35.9% | -8.5% | 41.9% | -21.8% | 22.9% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 68.7% | -243.9% | -494.3% | 97.8% | -274.4% | 81.8% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 10.6% | -7.4% | -1.1% | 6.2% | -3.4% | 4.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -7.4% | -1.1% | 6.7% | -3.4% | 4.5% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.0 | 5.9 | 58.1 | 1.4 | 11.7 | 2.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,367 | 32,746 | 32,547 | 40,330 | 49,663 | 40,918 | 45,708 | 58,715 |
Sales revenue
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Labai skanu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-28 | 5.40 |
| 2024-01-23 | 2024-01-29 | 14.19 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-08-17 | 2023-08-30 | 0.03 |
| 2023-07-28 | 2023-08-13 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-02 | 2023-05-03 | 6.08 |
| 2023-04-25 | 2023-04-28 | 6.08 |
| 2023-01-17 | 2023-01-18 | 6584.32 |
Labai skanu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.06 |
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.
Labai skanu, UAB (code 304836519) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €3.17M, up 8.4% year on year and 43.0% over two years. Net profit increased to €177.4K, after €124.5K in 2024 and a net loss of €75.9K in 2023, showing a clear turnaround and improving profitability. The profit margin reached 5.6% in 2025, compared with 4.3% in 2024 and -3.4% in 2023. Balance sheet indicators also strengthened: total assets rose to €597.3K, equity increased to €269.6K, and liabilities stood at €302.5K. The equity ratio was 45.1%, while debt-to-equity was 1.12. Return on equity was 65.8% and return on assets 29.7%, supported by an asset turnover of 5.30x. The company employed revenue of €59.7K per employee and profit of €3.3K per employee in 2025, indicating solid operating productivity alongside continued growth.