Labasnamas, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Labasnamas - Company finances

EUR
2019
From: 2019-10-25
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 - - 84,357 98,901 25,846 145,461 112,927
Profit before tax 0 0 46,058 2,702 2,305 7,981 5,386
Net profit 0 0 43,755 2,567 1,959 7,582 5,063
Equity 2,500 2,500 46,255 48,822 50,781 58,363 185,926
Liabilities 0 0 0 26,700 29,766 3,184 1,254
Non-current assets 0 0 1,784 2,522 2,522 1,892 1,262
Current assets 2,500 2,500 54,882 73,000 78,025 59,655 185,918
Total assets 2,500 2,500 56,666 75,522 80,547 61,547 187,180
Taxes paid
STI taxes - - - - - 691 1,658
Social insurance contributions - - - - 2,087 3,569 7,364
Financial indicators
Revenue change y/y - - - +17.2% -73.9% +462.8% -22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 77.2% 3.4% 2.4% 12.3% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 94.6% 5.3% 3.9% 13.0% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 51.9% 2.6% 7.6% 5.2% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 54.6% 2.7% 8.9% 5.5% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 0.6 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 42,179 15,824 7,754 37,139 26,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Labasnamas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 765.92
2026-08-16 2026-08-17 0.20
2026-07-23 2026-08-14 0.20
2026-07-16 2026-07-17 823.34
2026-06-16 2026-06-25 1.85
2026-05-17 2026-05-19 188.62
2026-01-28 2026-01-29 33.68
2026-01-21 2026-01-27 826.85
2026-01-16 2026-01-20 826.49
2025-11-18 2025-11-18 690.54
2025-07-16 2025-07-21 590.57
2025-06-17 2025-06-19 367.23
2025-05-16 2025-05-18 262.36
2024-09-17 2024-10-03 119.04
2022-05-17 2022-05-19 0.27
2022-04-25 2022-05-02 0.27
2022-01-18 2022-01-19 374.02
2021-10-18 2021-10-18 55.01
2021-07-29 2021-09-26 0.10

Labasnamas - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 990.59
2026-06-05 2026-06-05 1028.65
2026-06-03 2026-06-04 5.65
2026-06-01 2026-06-02 56.67
2026-05-20 2026-05-31 51.04
2026-05-15 2026-05-19 1076.04
2026-05-01 2026-05-03 6.04
2026-04-17 2026-04-30 3.24
2026-04-01 2026-04-13 3.24
2026-03-18 2026-03-31 2.7
2026-03-13 2026-03-17 680.54
2025-11-14 2025-11-18 211.45
2025-09-11 2025-09-11 631.69
2025-09-01 2025-09-10 1.69
2025-08-05 2025-08-31 1.61
2025-08-04 2025-08-04 137.12
2025-08-01 2025-08-03 137.04
2025-07-31 2025-07-31 137.0
2025-07-30 2025-07-30 135.51
2025-07-12 2025-07-29 198.21

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.
Labasnamas, UAB (code 305300467) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated revenue of €112.9K and net profit of €5.1K, compared with €145.5K revenue and €7.6K net profit in 2024 and €25.8K revenue and €2.0K net profit in 2023. This shows strong growth over two years, although 2025 revenue declined by 22.4% year on year. Profitability remained positive throughout the period, with a net profit margin of 4.5% in 2025, 5.2% in 2024 and 7.6% in 2023. At the end of 2025, total assets stood at €187.2K, equity at €185.9K and liabilities at €1.3K, indicating a very conservative balance sheet and an equity ratio of 99.3%. Return on equity and return on assets were both 2.7%, while asset turnover was 0.60x. Revenue per employee was €28.2K, and profit per employee was €1.3K.