Labas jūra, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Labas jūra - Company finances

EUR
2021
From: 2021-04-02
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 20,498 24,176 34,006 26,355 31,023
Profit before tax -10,501 5,514 17,839 11,694 8,607
Net profit -10,501 5,426 17,275 11,088 7,954
Equity -8,002 -2,576 14,699 12,529 445
Liabilities 9,111 5,589 1,238 1,940 1,434
Non-current assets 0 0 11,269 10,056 0
Current assets 1,109 3,013 4,668 4,413 1,879
Total assets 1,109 3,013 15,937 14,469 1,879
Taxes paid
STI taxes - - 195 2,654 4,111
Financial indicators
Revenue change y/y - +17.9% +40.7% -22.5% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -946.9% 180.1% 108.4% 76.6% 423.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 117.5% 88.5% 1787.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -51.2% 22.4% 50.8% 42.1% 25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -51.2% 22.8% 52.5% 44.4% 27.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.2 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,249 12,088 17,003 13,178 17,727

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Labas jūra - Social security debts

From To Debt, €
2025-09-16 2025-09-21 10.39
2025-05-16 2025-05-26 42.94
2025-05-04 2025-05-15 20.73
2025-04-30 2025-04-30 20.60
2025-04-24 2025-04-29 20.73
2025-04-16 2025-04-23 20.60
2025-03-03 2025-03-03 31.90
2025-02-18 2025-02-26 31.90
2025-01-22 2025-02-17 5.04
2025-01-16 2025-01-21 4.86
2024-12-22 2024-12-31 13.99
2024-12-17 2024-12-20 13.99
2024-11-18 2024-12-16 9.72
2024-10-16 2024-11-17 4.86
2024-04-23 2024-05-14 0.02
2024-03-18 2024-03-24 4.86
2024-01-23 2024-02-05 0.03
2024-01-16 2024-01-21 4.87
2024-01-15 2024-01-15 0.01
2023-12-18 2024-01-11 0.01
2023-10-17 2023-11-05 4.30
2023-07-28 2023-07-31 0.41
2023-07-24 2023-07-25 0.41
2023-05-16 2023-06-04 6.56
2023-05-02 2023-05-15 1.70
2023-04-26 2023-04-28 1.70
2023-04-18 2023-04-23 181.40
2023-03-16 2023-03-26 181.40
2023-02-17 2023-02-26 181.40
2023-01-17 2023-01-31 95.64

Labas jūra - VMI tax arrears

From To Overdue, €
2025-07-31 2025-08-08 2.14
2025-07-04 2025-07-30 2.4
2025-07-02 2025-07-03 2.24
2025-07-01 2025-07-01 609.0
2025-06-19 2025-06-30 606.92
2024-08-01 2025-06-18 0.76

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 jura, UAB (code 305728585) is a private limited liability company engaged in other education n.e.c. In 2025, it generated revenue of €31.0K and net profit of €8.0K, with a profit margin of 25.6%. Revenue increased by 17.7% year on year from €26.4K in 2024, but remained below the €34.0K achieved in 2023, leaving the two-year revenue change at -8.8%. Profitability also softened over the period: net profit declined from €17.3K in 2023 to €11.1K in 2024 and €8.0K in 2025. The balance sheet was very small at the end of 2025, with total assets of €1.9K, equity of €445 and liabilities of €1.4K. Earlier, total assets were €15.9K in 2023 and €14.5K in 2024. Because equity and assets were minimal in 2025, return ratios are extremely elevated and should be interpreted cautiously. Debt-to-equity stood at 3.22, while asset turnover was 16.51x, reflecting a very small asset base relative to revenue. Revenue per employee was €31.0K and profit per employee was €8.0K.