LaborTeres - Company finances
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EUR
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2024
From: 2024-06-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,540 | 21,398 |
| Profit before tax | -428 | -1,832 |
| Net profit | -428 | -1,832 |
| Equity | -428 | -2,261 |
| Liabilities | 7,768 | 12,953 |
| Non-current assets | 0 | 0 |
| Current assets | 7,340 | 10,692 |
| Total assets | 7,340 | 10,692 |
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Taxes paid
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||
| STI taxes | 321 | 1,336 |
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Financial indicators
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| Revenue change y/y | - | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -17.1% |
| 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. | -2.9% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -8.6% |
| 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. | 7,270 | 10,699 |
Sales revenue
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LaborTeres - Social security debts
The amount of overdue SODRA debt for the company LaborTeres as of the last working day is: 481 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 481.30 |
| 2026-09-01 | 2026-09-02 | 481.30 |
| 2026-08-26 | 2026-08-31 | 400.82 |
| 2026-08-23 | 2026-08-23 | 400.82 |
| 2026-08-19 | 2026-08-19 | 400.82 |
| 2026-08-01 | 2026-08-09 | 400.82 |
| 2026-07-27 | 2026-07-31 | 320.34 |
| 2026-07-26 | 2026-07-26 | 320.19 |
| 2026-07-23 | 2026-07-25 | 320.34 |
| 2026-07-22 | 2026-07-22 | 320.19 |
| 2026-07-19 | 2026-07-21 | 565.86 |
| 2026-07-16 | 2026-07-17 | 565.86 |
| 2026-07-01 | 2026-07-15 | 320.19 |
| 2026-06-17 | 2026-06-30 | 239.71 |
| 2026-06-16 | 2026-06-16 | 522.23 |
| 2026-06-11 | 2026-06-15 | 239.71 |
| 2026-06-02 | 2026-06-08 | 239.71 |
| 2026-05-17 | 2026-06-01 | 159.23 |
| 2026-05-03 | 2026-05-12 | 159.23 |
| 2026-04-27 | 2026-04-29 | 159.23 |
| 2026-04-26 | 2026-04-26 | 158.54 |
| 2026-04-24 | 2026-04-25 | 159.23 |
| 2026-04-20 | 2026-04-23 | 158.54 |
| 2026-04-01 | 2026-04-14 | 158.54 |
| 2026-03-29 | 2026-03-31 | 78.06 |
| 2026-03-17 | 2026-03-27 | 78.06 |
| 2026-03-03 | 2026-03-09 | 78.06 |
| 2026-01-16 | 2026-01-20 | 442.42 |
| 2025-12-16 | 2025-12-16 | 442.42 |
| 2025-10-16 | 2025-10-20 | 221.60 |
| 2025-09-16 | 2025-10-15 | 0.39 |
| 2025-09-07 | 2025-09-07 | 0.39 |
| 2025-08-31 | 2025-09-03 | 0.39 |
| 2025-08-19 | 2025-08-29 | 0.39 |
| 2025-07-24 | 2025-08-06 | 0.39 |
| 2025-07-16 | 2025-07-23 | 0.26 |
| 2025-06-17 | 2025-07-06 | 0.26 |
| 2025-05-16 | 2025-06-04 | 0.26 |
| 2025-05-04 | 2025-05-14 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-03-18 | 2025-03-18 | 473.62 |
| 2024-11-18 | 2024-11-27 | 55.31 |
| 2024-10-24 | 2024-11-12 | 55.31 |
| 2024-10-16 | 2024-10-23 | 53.75 |
| 2024-09-24 | 2024-10-06 | 53.75 |
| 2024-09-18 | 2024-09-23 | 475.00 |
| 2024-08-22 | 2024-09-17 | 53.75 |
| 2024-08-20 | 2024-08-21 | 389.45 |
| 2024-07-02 | 2024-08-19 | 53.75 |
LaborTeres - 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.
LaborTeres, MB (code 306821932) is a Small partnership engaged in other service activities incidental to land transportation. In the latest financial year, 2025, the company generated revenue of €21.4K, up 47.2% from €14.5K in 2024. However, growth in turnover did not translate into profitability: net loss widened to €1.8K in 2025 from €428 in 2024, and the profit margin deteriorated to -8.6% from -2.9%. The business remained small on the balance sheet, with total assets of €10.7K at the end of 2025, compared with €7.3K a year earlier. Liabilities increased to €13.0K from €7.8K, while equity deepened to -€2.3K from -€428, indicating a weak capital base. Revenue per employee was €10.7K and profit per employee was -€916. Ratios such as ROE and debt-to-equity are affected by the negative equity position, so the clearest picture is one of rising revenue alongside continued losses and liabilities exceeding assets.