Labai rimtai - Company finances
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EUR
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2021
From: 2021-04-26
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 | - | 72,473 | 85,759 | 144,627 | 222,667 |
| Profit before tax | -2,341 | 14,062 | 1,006 | -30,097 | 4,937 |
| Net profit | -2,341 | 13,308 | 773 | -30,097 | 4,937 |
| Equity | -2,241 | 11,067 | 1,252 | -28,845 | -23,908 |
| Liabilities | - | 27,278 | 27,524 | 44,222 | 49,458 |
| Non-current assets | 0 | 0 | 12,642 | 8,942 | 5,242 |
| Current assets | 192 | 38,345 | 16,134 | 6,435 | 20,308 |
| Total assets | 192 | 38,345 | 28,776 | 15,377 | 25,550 |
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Taxes paid
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| STI taxes | - | - | 13,555 | 7,951 | 19,179 |
| Social insurance contributions | - | - | 622 | 11,746 | 10,232 |
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Financial indicators
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| Revenue change y/y | - | - | +18.3% | +68.6% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1219.3% | 34.7% | 2.7% | -195.7% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.2% | 61.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.4% | 0.9% | -20.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.4% | 1.2% | -20.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 22.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,473 | 46,778 | 29,923 | 54,531 |
Sales revenue
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Labai rimtai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-26 | 2026-02-26 | 864.98 |
| 2026-02-18 | 2026-02-25 | 897.76 |
| 2026-02-03 | 2026-02-17 | 8.61 |
| 2025-12-16 | 2025-12-30 | 100.09 |
| 2025-12-04 | 2025-12-14 | 100.09 |
| 2025-12-02 | 2025-12-03 | 1088.15 |
| 2025-11-18 | 2025-12-01 | 1015.70 |
| 2025-11-01 | 2025-11-17 | 367.40 |
| 2025-10-30 | 2025-10-31 | 294.95 |
| 2025-10-16 | 2025-10-29 | 908.58 |
| 2025-03-20 | 2025-03-23 | 741.52 |
| 2025-03-18 | 2025-03-19 | 1563.00 |
| 2025-03-04 | 2025-03-17 | 704.22 |
| 2025-03-03 | 2025-03-03 | 706.83 |
| 2025-02-27 | 2025-03-02 | 704.22 |
| 2025-02-18 | 2025-02-26 | 706.83 |
| 2025-01-22 | 2025-01-26 | 708.59 |
| 2025-01-16 | 2025-01-21 | 701.79 |
| 2024-11-18 | 2024-11-19 | 705.76 |
| 2024-10-29 | 2024-11-06 | 775.25 |
| 2024-10-28 | 2024-10-28 | 756.65 |
| 2024-10-24 | 2024-10-27 | 775.25 |
| 2024-10-16 | 2024-10-23 | 756.65 |
| 2024-09-17 | 2024-09-18 | 822.95 |
| 2024-08-28 | 2024-09-02 | 645.05 |
| 2024-08-26 | 2024-08-27 | 668.91 |
| 2024-08-19 | 2024-08-25 | 1075.32 |
| 2024-07-16 | 2024-08-18 | 1139.06 |
| 2021-11-04 | 2021-11-14 | 44.81 |
Labai rimtai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-22 | 3.92 |
| 2025-12-10 | 2025-12-16 | 4.2 |
| 2025-12-01 | 2025-12-03 | 4100.61 |
| 2025-11-27 | 2025-11-30 | 4096.41 |
| 2025-11-25 | 2025-11-26 | 4097.3 |
| 2025-11-24 | 2025-11-24 | 4617.76 |
| 2025-11-21 | 2025-11-23 | 4616.58 |
| 2025-11-18 | 2025-11-20 | 4613.04 |
| 2025-11-15 | 2025-11-17 | 4607.14 |
| 2025-11-14 | 2025-11-14 | 4607.72 |
| 2025-11-12 | 2025-11-13 | 4629.7 |
| 2025-11-06 | 2025-11-11 | 4622.56 |
| 2025-11-02 | 2025-11-05 | 4616.61 |
| 2025-10-30 | 2025-11-01 | 8454.58 |
| 2025-10-16 | 2025-10-29 | 5949.72 |
| 2025-10-02 | 2025-10-15 | 5651.28 |
| 2025-09-30 | 2025-10-01 | 5649.81 |
| 2025-09-28 | 2025-09-29 | 5643.93 |
| 2025-09-12 | 2025-09-14 | 248.41 |
| 2025-08-07 | 2025-08-12 | 3.6 |
| 2025-08-03 | 2025-08-06 | 2238.98 |
| 2025-08-01 | 2025-08-02 | 2243.6 |
| 2025-07-30 | 2025-07-31 | 2242.4 |
| 2025-07-28 | 2025-07-29 | 2240.0 |
| 2025-07-09 | 2025-07-20 | 90.98 |
| 2025-04-16 | 2025-04-25 | 1.62 |
| 2025-04-12 | 2025-04-15 | 419.72 |
| 2025-03-28 | 2025-04-11 | 1.62 |
| 2025-03-22 | 2025-03-24 | 4.59 |
| 2025-03-16 | 2025-03-21 | 991.88 |
| 2025-03-02 | 2025-03-15 | 988.1 |
| 2025-02-28 | 2025-03-01 | 987.29 |
| 2025-02-20 | 2025-02-27 | 1.29 |
| 2025-01-29 | 2025-02-10 | 1.29 |
| 2025-01-28 | 2025-01-28 | 1.17 |
| 2025-01-26 | 2025-01-27 | 134.87 |
| 2025-01-25 | 2025-01-25 | 134.83 |
| 2025-01-24 | 2025-01-24 | 138.83 |
| 2025-01-22 | 2025-01-23 | 137.7 |
| 2024-11-10 | 2024-11-23 | 205.13 |
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.
Labai rimtai, MB (company code 305741700) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €222.7K, up 54.0% year on year and 159.6% over two years. Net profit returned to positive territory at €4.9K, after a loss of €30.1K in 2024 and a profit of €773 in 2023. The 2025 profit margin was 2.2%, indicating that growth in sales was accompanied by only modest profitability.
The balance sheet remained pressured in 2025. Total assets were €25.6K, liabilities €49.5K and equity negative at €23.9K, reflecting a weak capital structure after the 2024 deterioration. Asset turnover was high at 8.71x, suggesting that the asset base was used intensively to generate revenue. Revenue per employee was €55.7K and profit per employee €1.2K. Return on equity is not meaningful in the usual sense because equity was negative at year-end 2025.
The balance sheet remained pressured in 2025. Total assets were €25.6K, liabilities €49.5K and equity negative at €23.9K, reflecting a weak capital structure after the 2024 deterioration. Asset turnover was high at 8.71x, suggesting that the asset base was used intensively to generate revenue. Revenue per employee was €55.7K and profit per employee €1.2K. Return on equity is not meaningful in the usual sense because equity was negative at year-end 2025.