Temalabas, UAB - financials and debts

Company age: 2 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-651-1092/2026
Date of ruling: 2026-09-18

Temalabas - Company finances

EUR
2024
From: 2024-05-14
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50,070 24,910
Profit before tax -45,088 -22,998
Net profit -45,088 -22,998
Equity -44,088 -67,086
Liabilities 59,070 72,879
Non-current assets 7,441 4,890
Current assets 7,541 813
Total assets 14,982 5,703
Taxes paid
STI taxes 2,545 -
Social insurance contributions 2,679 -
Financial indicators
Revenue change y/y - -50.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -300.9% -403.3%
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. -90.0% -92.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -90.0% -92.3%
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. 28,611 24,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Temalabas - Social security debts

The amount of overdue SODRA debt for the company Temalabas as of the last working day is: 375 €

From To Debt, €
2026-10-07 2026-10-09 374.92
2026-10-05 2026-10-05 374.92
2026-10-03 2026-10-04 369.98
2026-09-26 2026-09-28 369.98
2026-09-20 2026-09-21 369.98
2026-09-05 2026-09-17 369.98
2026-07-24 2026-09-02 369.98
2026-06-11 2026-07-23 362.46
2026-05-17 2026-06-08 362.46
2026-05-03 2026-05-14 362.46
2026-04-27 2026-04-29 239.84
2026-04-26 2026-04-26 235.44
2026-04-24 2026-04-25 362.46
2026-04-23 2026-04-23 358.06
2026-04-20 2026-04-22 235.44
2026-03-29 2026-04-15 235.44
2026-03-15 2026-03-27 235.44
2026-02-18 2026-03-11 235.44
2026-01-21 2026-02-17 112.82
2026-01-16 2026-01-20 110.40
2025-12-16 2025-12-30 304.46
2025-11-26 2025-12-15 83.67
2025-11-18 2025-11-25 196.67
2025-10-23 2025-11-17 38.00
2025-10-16 2025-10-22 36.11
2025-09-26 2025-09-28 36.12
2025-09-16 2025-09-25 220.79
2025-08-28 2025-08-29 222.53
2025-08-19 2025-08-25 222.53
2025-07-28 2025-08-18 1.75
2025-07-24 2025-07-27 222.53
2025-07-16 2025-07-23 220.78
2025-06-17 2025-06-29 220.79
2025-06-08 2025-06-08 1.15
2025-06-02 2025-06-04 1.15
2025-05-28 2025-06-01 169.24
2025-05-27 2025-05-27 192.32
2025-05-16 2025-05-26 198.18
2025-03-18 2025-03-23 243.90
2025-01-22 2025-02-16 2.54
2025-01-16 2025-01-20 37.86
2024-12-22 2024-12-29 259.22
2024-12-17 2024-12-20 259.22
2024-12-02 2024-12-05 22.45
2024-11-27 2024-12-01 108.18
2024-11-18 2024-11-26 433.73
2024-09-17 2024-09-22 747.43

Temalabas - VMI tax arrears

From To Overdue, €
2025-06-10 2025-06-16 0.47
2025-06-04 2025-06-09 3.09
2025-06-02 2025-06-03 385.03
2025-05-29 2025-06-01 384.59
2025-05-28 2025-05-28 286.56
2025-05-17 2025-05-27 285.6
2025-05-13 2025-05-16 285.36
2025-05-09 2025-05-12 285.04
2025-05-01 2025-05-08 284.4
2025-04-30 2025-04-30 282.14
2025-04-28 2025-04-29 562.97
2025-04-16 2025-04-27 280.97
2025-04-03 2025-04-15 190.38
2025-04-02 2025-04-02 190.28
2025-03-30 2025-04-01 190.13
2025-01-14 2025-01-27 0.24
2025-01-10 2025-01-13 0.14
2025-01-08 2025-01-09 47.87
2025-01-01 2025-01-07 61.74
2024-12-31 2024-12-31 61.72
2024-12-30 2024-12-30 61.66
2024-11-21 2024-11-25 0.43
2024-11-08 2024-11-20 0.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.