Stebuklai estate - Company finances
|
EUR
|
2024
From: 2024-03-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,495 | 9,837 |
| Profit before tax | - | - |
| Net profit | -8,553 | 88 |
| Equity | -5,553 | -5,465 |
| Liabilities | 11,438 | 12,112 |
| Non-current assets | 0 | 0 |
| Current assets | 5,885 | 6,647 |
| Total assets | 5,885 | 6,647 |
|
Taxes paid
|
||
| STI taxes | 134 | 246 |
|
Financial indicators
|
||
| Revenue change y/y | - | +181.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -145.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -244.7% | 0.9% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,495 | 9,837 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stebuklai estate - Social security debts
The amount of overdue SODRA debt for the company Stebuklai estate as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-05 | 2026-09-17 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-19 | 2026-08-14 | 0.01 |
| 2026-05-03 | 2026-07-17 | 0.01 |
| 2026-04-20 | 2026-04-30 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-03 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-01-02 | 2025-01-07 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-11-21 | 2024-12-05 | 0.38 |
| 2024-07-31 | 2024-08-01 | 40.84 |
| 2024-07-23 | 2024-07-25 | 40.84 |
Stebuklai estate - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Stebuklai estate is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-09-27 | 15.0 |
| 2025-06-09 | 2025-07-20 | 0.45 |
| 2025-06-07 | 2025-06-08 | 20.75 |
| 2025-06-06 | 2025-06-06 | 20.76 |
| 2025-06-02 | 2025-06-05 | 0.23 |
| 2025-05-31 | 2025-06-01 | 0.16 |
| 2025-04-08 | 2025-05-30 | 0.01 |
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.
Amsterdam LAB, UAB (code 306711293) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €9.8K, up 181.5% from €3.5K in 2024. Net profit turned positive at €88, compared with a loss of €8.6K in 2024, although profitability remained very thin with a 0.9% profit margin. Over the last two reported years, the revenue trend improved materially, while the profit trajectory moved from a significant loss to near break-even. The 2025 financial year covered 364 days, compared with 280 days in 2024. At the balance sheet level, total assets increased to €6.6K from €5.9K, while liabilities rose to €12.1K from €11.4K. Equity remained negative at €5.5K in 2025, indicating a still weak capital structure. The company’s asset turnover was 1.48x in 2025, and revenue per employee was €9.8K, with profit per employee of €88. Overall, 2025 showed clear top-line recovery and a return to small profit, but the balance sheet remained under pressure.