LABENA - Company finances
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EUR
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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 | 463,095 | 485,654 | 373,371 | 557,005 | 1,322,216 | 1,790,900 | 334,930 | 328,377 |
| Profit before tax | 10,289 | 17,654 | 24,016 | 12,015 | 120,684 | 190,844 | -70,876 | -34,881 |
| Net profit | 9,489 | 15,990 | 22,316 | 11,080 | 114,947 | 162,146 | -70,876 | -34,881 |
| Equity | 83,350 | 99,340 | 121,656 | 132,737 | 247,684 | 409,830 | 338,954 | 304,073 |
| Liabilities | 151,579 | 185,471 | 68,100 | 35,340 | 2,580 | 0 | 64,412 | 25,055 |
| Non-current assets | 136,117 | 123,541 | 110,306 | 106,359 | 167,399 | 167,677 | 135,805 | 108,376 |
| Current assets | 98,491 | 161,270 | 210,721 | 199,111 | 571,455 | 359,443 | 267,614 | 220,752 |
| Total assets | 234,608 | 284,811 | 321,027 | 305,470 | 738,854 | 527,120 | 403,419 | 329,128 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 224,652 | 91,228 | 57,235 |
| Social insurance contributions | - | - | - | - | - | 31,910 | 26,954 | 24,592 |
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Financial indicators
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| Revenue change y/y | +17.7% | +4.9% | -23.1% | +49.2% | +137.4% | +35.4% | -81.3% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.6% | 7.0% | 3.6% | 15.6% | 30.8% | -17.6% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 16.1% | 18.3% | 8.3% | 46.4% | 39.6% | -20.9% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.3% | 6.0% | 2.0% | 8.7% | 9.1% | -21.2% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.6% | 6.4% | 2.2% | 9.1% | 10.7% | -21.2% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 0.6 | 0.3 | 0.0 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,119 | 63,346 | 46,671 | 69,626 | 165,277 | 214,909 | 36,873 | 36,486 |
Sales revenue
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LABENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 0.28 |
| 2025-01-22 | 2025-02-13 | 0.28 |
| 2024-10-16 | 2024-10-24 | 98.26 |
| 2023-10-17 | 2023-11-13 | 0.07 |
| 2022-05-17 | 2022-06-13 | 0.60 |
| 2022-04-28 | 2022-05-12 | 0.60 |
| 2021-11-16 | 2021-11-25 | 26.01 |
LABENA - 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.
LABENA, UAB (code 123706987) is a private limited liability company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, revenue was €328.4K, down 2.0% year on year and well below the €1.79M reported in 2023, showing a pronounced two-year contraction in turnover. Profitability remained weak: after net profit of €162.1K in 2023, the company posted a loss of €70.9K in 2024 and a loss of €34.9K in 2025. The net margin improved from -21.2% in 2024 to -10.6% in 2025, but remained negative. At year-end 2025, total assets stood at €329.1K, equity at €304.1K and liabilities at €25.1K, indicating a strong equity position with low leverage. The equity ratio was 92.4% and debt-to-equity 0.08, while asset turnover was 1.00x. Return on equity was -11.5% and return on assets -10.6%. Revenue per employee was €36.5K, with profit per employee at -€3.9K.