MaistoLAB23 - Company finances
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EUR
|
2023
From: 2023-07-28
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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Financial data
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| Sales revenue | 26,878 | 70,294 | 109,990 |
| Profit before tax | - | -34,536 | 3,411 |
| Net profit | 400 | -34,536 | 3,173 |
| Equity | 1,400 | -33,136 | -29,963 |
| Liabilities | 13,870 | 46,432 | 33,671 |
| Non-current assets | 3,753 | 2,281 | 809 |
| Current assets | 11,517 | 11,015 | 2,899 |
| Total assets | 15,270 | 13,296 | 3,708 |
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Taxes paid
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|||
| STI taxes | 1,459 | 4,754 | 12,857 |
| Social insurance contributions | - | 6,717 | 6,026 |
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Financial indicators
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| Revenue change y/y | - | +161.5% | +56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -259.7% | 85.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -49.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -49.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,959 | 18,745 | 28,693 |
Sales revenue
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MaistoLAB23 - Social security debts
The company had no debts to Sodra
MaistoLAB23 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 653.39 |
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.
MaistoLAB23, UAB (code 306368777), is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €110.0K, up 56.5% year on year and 309.2% over two years. Net profit reached €3.2K, compared with a loss of €34.5K in 2024 and profit of €400 in the 156-day 2023 period, indicating a clear recovery after a weak prior year. Profit margin improved to 2.9% in 2025 from -49.1% in 2024. The balance sheet remains strained: total assets were €3.7K, equity was negative at -€30.0K, and liabilities stood at €33.7K. The company operated with a very small asset base, which supported a high asset turnover and modest productivity, with revenue per employee of €36.7K and profit per employee of €1.1K. Overall, 2025 shows stronger sales and a return to profitability, but the capital structure is still weakened by negative equity and a high liability burden.