LABUKAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 205,002 | 209,712 | 199,910 | 183,738 | 139,752 | 138,309 | 114,931 | 119,774 |
| Profit before tax | -1,791 | -9,515 | -3,556 | -2,207 | -9,385 | -24,433 | 29,682 | 5,945 |
| Net profit | -1,791 | -9,515 | -3,556 | -2,207 | -9,385 | -24,433 | 29,436 | 5,378 |
| Equity | 105,564 | 96,049 | 92,493 | 90,286 | 80,901 | 56,468 | 85,904 | 91,282 |
| Liabilities | 237,192 | 253,785 | 246,567 | 255,695 | 216,785 | 215,119 | 171,962 | 173,443 |
| Non-current assets | 9,640 | 8,901 | 10,627 | 12,850 | 8,103 | 5,154 | 2,823 | 993 |
| Current assets | 333,116 | 340,933 | 328,433 | 333,131 | 289,357 | 267,419 | 254,954 | 263,604 |
| Total assets | 342,756 | 349,834 | 339,060 | 345,981 | 297,460 | 272,573 | 257,777 | 264,597 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,231 | 15,492 | 15,916 |
| Social insurance contributions | - | - | - | - | - | 7,175 | 6,828 | 6,252 |
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Financial indicators
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| Revenue change y/y | +18.9% | +2.3% | -4.7% | -8.1% | -23.9% | -1.0% | -16.9% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -2.7% | -1.0% | -0.6% | -3.2% | -9.0% | 11.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -9.9% | -3.8% | -2.4% | -11.6% | -43.3% | 34.3% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -4.5% | -1.8% | -1.2% | -6.7% | -17.7% | 25.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -4.5% | -1.8% | -1.2% | -6.7% | -17.7% | 25.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.6 | 2.7 | 2.8 | 2.7 | 3.8 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,309 | 45,756 | 49,978 | 45,935 | 34,938 | 28,616 | 26,022 | 29,944 |
Sales revenue
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LABUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 0.10 |
| 2024-05-16 | 2024-05-22 | 1.45 |
| 2024-04-23 | 2024-05-13 | 1.45 |
| 2024-02-19 | 2024-02-21 | 691.74 |
| 2023-08-17 | 2023-08-22 | 0.02 |
| 2023-07-28 | 2023-08-09 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-04-18 | 2023-04-19 | 27.00 |
LABUKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 25.83 |
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.
LABUKAS, UAB, a Private Limited Liability Company (code 123654871), operates in wholesale of other household goods. In 2025, the company generated revenue of EUR 119.8K and net profit of EUR 5.4K, which corresponds to a profit margin of 4.5%. Revenue increased by 4.2% year on year, although it remained below the 2023 level, so the two-year revenue trend shows a decline of 13.4%. Profitability improved materially after a loss in 2023, when net loss was EUR 24.4K, and then moderated in 2025 compared with the stronger 2024 result of EUR 29.4K. Total assets at the end of 2025 were EUR 264.6K, supported by equity of EUR 91.3K and liabilities of EUR 173.4K. The equity ratio stood at 34.5% and debt to equity at 1.90. Asset turnover was 0.45x, while return on equity was 5.9% and return on assets 2.0%. Revenue per employee was EUR 29.9K, and profit per employee was EUR 1.3K.