Labinas - Company finances
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EUR
|
2023
From: 2023-08-14
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 | 32,580 | 152,155 | 220,380 |
| Profit before tax | 14,267 | 110,621 | 123,662 |
| Net profit | 14,267 | 105,084 | 116,227 |
| Equity | 14,268 | 40,352 | 71,579 |
| Liabilities | 48 | 5,966 | 7,519 |
| Non-current assets | 0 | 1,508 | 1,764 |
| Current assets | 14,316 | 44,810 | 77,334 |
| Total assets | 14,316 | 46,318 | 79,098 |
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Taxes paid
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|||
| STI taxes | - | 12,130 | 6,141 |
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Financial indicators
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| Revenue change y/y | - | +367.0% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 226.9% | 146.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 260.4% | 162.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 69.1% | 52.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | 72.7% | 56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Labinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Labinas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Labinas, MB is a Small partnership (code 306379115) engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €220.4K and net profit of €116.2K, resulting in a profit margin of 52.7%. Performance remained strong after a solid 2024, when revenue reached €152.2K and net profit was €105.1K. The earlier 2023 period, covering 139 days, showed revenue of €32.6K and net profit of €14.3K, indicating a sharp expansion over the last two full years. Compared with 2024, revenue increased by 44.8% in 2025. The balance sheet also strengthened: total assets rose to €79.1K, equity to €71.6K, and liabilities remained modest at €7.5K. The company’s equity ratio was 90.5%, debt-to-equity stood at 0.11, and asset turnover reached 2.79x. Return on equity and return on assets were both very high in 2025, reflecting strong earnings relative to the capital base.