Labos nakties - Company finances
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EUR
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2019
From: 2019-07-25
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 | 8,008 | 32,798 | 34,077 | 17,951 | 25,090 | 32,122 | 23,382 |
| Profit before tax | 5,682 | -4,186 | 3,935 | 106 | 22 | 596 | -4,994 |
| Net profit | 5,682 | -4,186 | 3,786 | 96 | 15 | 564 | -4,994 |
| Equity | 6,094 | 1,908 | 9,694 | 9,791 | 9,805 | 10,369 | 5,375 |
| Liabilities | - | - | 2,314 | 1,952 | 3,909 | 735 | 1,285 |
| Non-current assets | 0 | 4,182 | 4,770 | 4,571 | 3,024 | 1,929 | 1,333 |
| Current assets | 7,487 | 7,170 | 8,085 | 7,736 | 11,027 | 9,042 | 4,709 |
| Total assets | 7,487 | 11,352 | 12,855 | 12,307 | 14,051 | 10,971 | 6,042 |
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Financial indicators
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| Revenue change y/y | - | +309.6% | +3.9% | -47.3% | +39.8% | +28.0% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.9% | -36.9% | 29.5% | 0.8% | 0.1% | 5.1% | -82.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | -219.4% | 39.1% | 1.0% | 0.2% | 5.4% | -92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | -12.8% | 11.1% | 0.5% | 0.1% | 1.8% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.0% | -12.8% | 11.5% | 0.6% | 0.1% | 1.9% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Labos nakties - Social security debts
The company had no debts to Sodra
Labos nakties - 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.
Labos nakties, MB, company code 305217060, is a Lithuanian small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, revenue amounted to €23.4K, down 27.2% year on year and 6.8% over two years. Profitability weakened materially: net profit fell to a loss of €5.0K, compared with a profit of €564 in 2024 and €15 in 2023. The profit margin turned to -21.4% in 2025, following 1.8% in 2024 and 0.1% in 2023. The balance sheet also contracted, with total assets declining to €6.0K from €11.0K a year earlier. Equity stood at €5.4K and liabilities at €1.3K at the end of 2025, indicating a comparatively low leverage position, supported by a debt-to-equity ratio of 0.24 and an equity ratio of 89.0%. Asset turnover was 3.87x, suggesting relatively efficient use of the asset base despite the weaker operating result. Over the three-year period, revenue peaked in 2024 before dropping in 2025, while profits moved from breakeven levels to a loss.