Labas kebabas - Company finances
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EUR
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2020
From: 2020-08-27
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 | 1,821 | 51,609 | 81,639 | 137,775 | 141,302 | 180,688 |
| Profit before tax | - | -2,024 | 5,719 | 49,490 | -10,890 | 22,835 |
| Net profit | -565 | -2,024 | 5,562 | 49,391 | -10,890 | 21,907 |
| Equity | 1,934 | -90 | 5,472 | 6,022 | -4,868 | 17,039 |
| Liabilities | 767 | 23,456 | 19,499 | 18,846 | 21,598 | 3,118 |
| Non-current assets | 0 | 18,706 | 16,706 | 14,706 | 12,706 | 12,220 |
| Current assets | 2,701 | 4,533 | 8,265 | 10,162 | 3,982 | 7,937 |
| Total assets | 2,701 | 23,239 | 24,971 | 24,868 | 16,688 | 20,157 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,546 | 16,978 |
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Financial indicators
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| Revenue change y/y | - | +2734.1% | +58.2% | +68.8% | +2.6% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | -8.7% | 22.3% | 198.6% | -65.3% | 108.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.2% | - | 101.6% | 820.2% | - | 128.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.0% | -3.9% | 6.8% | 35.8% | -7.7% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.9% | 7.0% | 35.9% | -7.7% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 3.6 | 3.1 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 911 | 25,805 | 31,603 | 45,925 | 47,101 | 60,229 |
Sales revenue
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Labas kebabas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-03 | 0.27 |
| 2023-08-17 | 2023-09-04 | 0.27 |
| 2023-07-18 | 2023-08-01 | 0.27 |
| 2023-06-16 | 2023-07-02 | 0.27 |
| 2023-05-16 | 2023-06-04 | 0.27 |
| 2023-05-02 | 2023-05-04 | 0.27 |
| 2023-04-18 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-04-02 | 0.27 |
| 2023-02-17 | 2023-03-08 | 0.27 |
| 2023-02-06 | 2023-02-06 | 0.27 |
| 2023-01-17 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2023-01-02 | 0.27 |
| 2022-11-21 | 2022-12-01 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-06 | 0.27 |
| 2022-07-18 | 2022-07-27 | 71.23 |
| 2022-06-16 | 2022-06-30 | 0.99 |
| 2022-05-17 | 2022-06-05 | 0.99 |
| 2022-04-28 | 2022-05-10 | 0.99 |
| 2022-02-17 | 2022-02-24 | 330.25 |
Labas kebabas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 9.99 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-09-28 | 2025-10-22 | 0.04 |
| 2025-05-03 | 2025-05-03 | 204.6 |
| 2025-03-16 | 2025-03-24 | 1.71 |
| 2025-03-15 | 2025-03-15 | 344.45 |
| 2025-02-28 | 2025-03-03 | 0.1 |
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.
Labas kebabas, UAB (company code 305610761) is a private limited liability company engaged in restaurant activities. In 2025, revenue reached €180.7K, up 27.9% year on year and 31.1% compared with 2023. Net profit was €21.9K, with a 12.1% profit margin, after a loss of €10.9K in 2024 and a profit of €49.4K in 2023. The three-year pattern shows growing turnover, a temporary setback in 2024, and a return to profitability in 2025.
The balance sheet also improved in 2025. Total assets were €20.2K, equity €17.0K and liabilities €3.1K, compared with negative equity of €4.9K in 2024. The equity ratio stood at 84.5% and debt-to-equity at 0.18, indicating low leverage. Asset turnover was 8.96x, suggesting efficient use of the asset base. Revenue per employee was €60.2K and profit per employee €7.3K.
The balance sheet also improved in 2025. Total assets were €20.2K, equity €17.0K and liabilities €3.1K, compared with negative equity of €4.9K in 2024. The equity ratio stood at 84.5% and debt-to-equity at 0.18, indicating low leverage. Asset turnover was 8.96x, suggesting efficient use of the asset base. Revenue per employee was €60.2K and profit per employee €7.3K.