Business Lab LT, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Business Lab LT - Company finances

EUR
2021
From: 2021-07-06
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 10,459 22,896 24,231 21,878 22,173
Profit before tax - - - - -
Net profit 1,497 -866 -707 512 1,621
Equity 1,497 648 -59 403 2,024
Liabilities 221 531 1,483 1,039 182
Non-current assets 0 975 1,424 1,008 591
Current assets 1,718 204 0 434 1,615
Total assets 1,718 1,179 1,424 1,442 2,206
Taxes paid
STI taxes - - 77 59 117
Financial indicators
Revenue change y/y - +118.9% +5.8% -9.7% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.1% -73.5% -49.6% 35.5% 73.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -133.6% - 127.0% 80.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% -3.8% -2.9% 2.3% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.8 - 2.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,459 22,896 24,231 13,127 11,087

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Business Lab LT - Social security debts

From To Debt, €
2024-07-16 2024-07-21 52.01
2024-06-18 2024-07-15 48.36
2024-05-16 2024-06-17 44.58
2024-05-15 2024-05-15 42.15
2024-04-23 2024-05-12 2.53
2024-04-16 2024-04-22 2.43
2024-03-18 2024-04-01 7.42
2024-02-19 2024-03-17 4.99
2024-01-23 2024-02-18 2.56
2024-01-16 2024-01-22 2.43
2023-12-18 2024-01-11 7.41
2023-11-16 2023-12-17 4.98
2023-10-25 2023-11-15 2.55
2023-10-17 2023-10-24 2.43
2023-10-03 2023-10-16 182.85
2023-09-18 2023-10-02 124.22
2023-09-01 2023-09-17 121.79
2023-08-17 2023-08-31 63.16
2023-08-01 2023-08-16 60.73
2023-07-18 2023-07-31 2.10
2023-07-03 2023-07-12 116.95
2023-06-16 2023-07-02 58.32
2023-06-01 2023-06-15 55.89
2023-02-06 2023-02-06 2.52
2023-01-25 2023-02-03 2.52
2022-12-16 2022-12-29 7.32
2022-11-21 2022-12-15 4.89
2022-11-17 2022-11-18 4.89
2022-10-28 2022-11-16 2.46
2022-10-18 2022-10-27 2.43
2022-10-03 2022-10-11 53.38
2022-09-16 2022-10-02 2.43
2022-09-01 2022-09-04 155.28
2022-08-23 2022-08-31 104.33
2022-08-02 2022-08-22 101.90
2022-07-18 2022-08-01 50.95
2022-07-01 2022-07-17 48.52
2022-06-16 2022-06-19 329.60
2022-06-13 2022-06-15 327.17
2022-06-01 2022-06-08 378.12
2022-05-17 2022-05-31 327.17
2022-05-11 2022-05-16 324.74
2022-05-03 2022-05-10 375.73
2022-05-02 2022-05-02 324.78
2022-04-01 2022-04-10 41.23
2022-03-16 2022-03-17 2.43
2022-03-01 2022-03-09 53.38
2022-02-17 2022-02-28 2.43
2022-02-01 2022-02-08 53.44
2022-01-31 2022-01-31 2.49
2022-01-18 2022-01-30 2.43
2022-01-03 2022-01-11 47.24
2021-12-16 2022-01-02 2.43
2021-12-01 2021-12-09 47.24
2021-11-16 2021-11-30 2.43
2021-11-04 2021-11-14 46.91
2021-10-18 2021-11-03 2.10
2021-10-01 2021-10-11 44.48

Business Lab LT - VMI tax arrears

From To Overdue, €
2026-07-19 2026-08-29 0.36
2026-07-03 2026-07-18 0.3
2026-06-18 2026-07-02 76.07

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.
Business Lab LT, MB (code 305743982) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €22.2K, slightly above €21.9K in 2024 and below €24.2K in 2023, which indicates a modest recovery after a softer prior year. Profitability improved more clearly: net profit rose from a loss of €707 in 2023 to €512 in 2024 and €1.6K in 2025, while the profit margin increased to 7.3% from 2.3% a year earlier. The balance sheet strengthened as equity climbed to €2.0K in 2025 from €403 in 2024 and negative equity in 2023. Liabilities declined to €182 from €1.0K a year earlier, and total assets increased to €2.2K from €1.4K in both 2023 and 2024. The latest structure shows €1.6K in short-term assets and €591 in long-term assets, with a debt-to-equity ratio of 0.09 and an equity ratio of 91.8%. Revenue per employee was €11.1K and profit per employee €810. Return ratios were high, reflecting the very small equity and asset base.