Laiblas, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

Laiblas - Company finances

EUR
2021
From: 2021-08-23
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 230,000 1,846,654 837,429 559,732 665,969
Profit before tax 23,786 18,875 136,714 90,953 37,754
Net profit 23,786 13,919 116,049 77,616 29,260
Equity 33,786 2,543 121,070 196,207 179,585
Liabilities 28,963 183,291 51,734 214,675 171,487
Non-current assets 0 770 84,076 127,289 130,730
Current assets 62,749 185,064 222,337 277,232 211,782
Total assets 62,749 185,834 306,413 404,521 342,512
Taxes paid
STI taxes - - 1,165 30,815 37,521
Financial indicators
Revenue change y/y - +702.9% -54.7% -33.2% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.9% 7.5% 37.9% 19.2% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.4% 547.3% 95.9% 39.6% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 0.8% 13.9% 13.9% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 1.0% 16.3% 16.2% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 72.1 0.4 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 172,504 1,055,231 418,715 279,866 332,985

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laiblas - Social security debts

From To Debt, €
2022-08-23 2022-09-08 0.05
2022-07-25 2022-08-08 0.05
2022-04-25 2022-05-08 0.51
2022-03-17 2022-03-17 155.27
2022-01-31 2022-02-06 0.30
2022-01-18 2022-01-25 136.56
2021-11-16 2021-11-22 106.47

Laiblas - VMI tax arrears

From To Overdue, €
2025-09-26 2025-09-26 7.36
2025-09-19 2025-09-23 3557.0
2025-08-28 2025-09-01 0.32
2025-08-15 2025-08-19 561.87
2025-04-09 2025-04-09 4.55
2025-04-08 2025-04-08 1309.92
2025-04-04 2025-04-07 1308.52
2025-04-03 2025-04-03 1330.17
2025-04-02 2025-04-02 3814.32
2025-03-28 2025-04-01 6431.48
2025-03-26 2025-03-27 5125.48
2025-03-20 2025-03-25 5117.2
2025-03-02 2025-03-02 1399.69
2025-02-28 2025-03-01 1398.55
2024-10-01 2024-10-16 0.39

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.
Laiblas, UAB (code 305880760) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In financial year 2025, the company generated revenue of €666.0K and net profit of €29.3K, which corresponds to a profit margin of 4.4%. Revenue rose by 19.0% year on year from €559.7K in 2024, but it remained below the €837.4K reported in 2023, leaving the two-year revenue trend negative at -20.5%. Profitability weakened more clearly over the period, with net profit falling from €116.0K in 2023 to €77.6K in 2024 and then to €29.3K in 2025. Total assets decreased to €342.5K in 2025 from €404.5K a year earlier, while equity stood at €179.6K and liabilities at €171.5K. The equity ratio was 52.4% and debt-to-equity 0.95, indicating a relatively balanced capital structure. Asset turnover was 1.94x, ROE 16.3%, and ROA 8.5%. Revenue per employee was €333.0K.