Labasas, VšĮ - financials and debts

Company age: 7 y. 6 mo.

Update

Labasas - Company finances

EUR
2019
From: 2019-03-06
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 - - 2,762 3,241 3,477 3,012 3,851
Profit before tax - - - -597 -183 -17 734
Net profit - - - -597 -183 -17 734
Equity 100 100 100 209 25 8 742
Liabilities 504 619 294 54 109 102 141
Non-current assets 0 336 568 219 0 0 0
Current assets 1,045 1,649 532 44 134 110 883
Total assets 1,045 1,985 1,100 263 134 110 883
Financial indicators
Revenue change y/y - - - +17.3% +7.3% -13.4% +27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -227.0% -136.6% -15.5% 83.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -285.6% -732.0% -212.5% 98.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -18.4% -5.3% -0.6% 19.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -18.4% -5.3% -0.6% 19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 6.2 2.9 0.3 4.4 12.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,762 3,241 3,477 3,012 3,851

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Labasas - Social security debts

From To Debt, €
2025-07-24 2025-07-30 2.24
2025-07-16 2025-07-23 2.22
2025-06-17 2025-07-06 2.22
2025-06-08 2025-06-08 1.11
2025-05-16 2025-06-04 1.11

Labasas - VMI tax arrears

From To Overdue, €
2026-01-09 2026-02-16 1.82

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.
Labasas, VšI (company code 305063452) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, it generated revenue of €3.9K, up 27.9% year on year and 10.8% over two years. Profitability improved sharply: net profit reached €734 in 2025, compared with a loss of €17 in 2024 and a loss of €183 in 2023. The 2025 profit margin was 19.1%, reflecting a clear turnaround from the prior two years. The balance sheet remained small but strengthened, with total assets of €883, equity of €742 and liabilities of €141. Equity represented 84.0% of assets, while the debt-to-equity ratio was 0.19. Asset turnover was 4.36x, indicating that revenue was generated efficiently relative to the asset base. Revenue per employee was €3.9K and profit per employee was €734 in 2025. Returns on equity and assets were very strong relative to the small scale of the institution.