Laberta, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

Laberta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,056,362 1,653,069 774,893 867,044 873,394 889,880 1,250,095 345,876
Profit before tax 200,011 78,903 80,503 222,259 204,604 60,180 38,134 66,717
Net profit 191,017 66,359 70,289 213,083 175,491 52,823 35,175 57,655
Equity 497,717 577,804 660,149 855,941 901,431 1,084,253 1,122,386 1,180,041
Liabilities 1,368,978 986,788 449,103 551,557 1,446,262 1,329,253 878,946 95,331
Non-current assets 1,548,407 1,064,227 987,707 1,154,163 1,261,568 1,099,303 1,919,991 625,658
Current assets 318,288 496,363 111,271 252,183 1,086,125 1,314,203 81,341 649,714
Total assets 1,866,695 1,560,590 1,098,978 1,406,346 2,347,693 2,413,506 2,001,332 1,275,372
Taxes paid
STI taxes - - - - - 137,813 77,803 38,330
Social insurance contributions - - - - - 14,519 6,193 -
Financial indicators
Revenue change y/y +6.7% +56.5% -53.1% +11.9% +0.7% +1.9% +40.5% -72.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 4.3% 6.4% 15.2% 7.5% 2.2% 1.8% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.4% 11.5% 10.6% 24.9% 19.5% 4.9% 3.1% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% 4.0% 9.1% 24.6% 20.1% 5.9% 2.8% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 4.8% 10.4% 25.6% 23.4% 6.8% 3.1% 19.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 1.7 0.7 0.6 1.6 1.2 0.8 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 128,044 230,660 105,668 131,704 222,992 213,569 365,878 172,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laberta - Social security debts

From To Debt, €
2025-03-18 2025-04-03 0.09
2025-02-19 2025-03-16 1.07
2025-02-18 2025-02-18 131.07
2025-01-22 2025-01-23 1.65
2025-01-16 2025-01-21 613.92
2024-11-18 2024-11-19 912.81
2022-06-16 2022-06-16 308.10

Laberta - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 17.19
2026-05-30 2026-05-31 16.42
2026-05-28 2026-05-29 2874.71
2026-05-20 2026-05-27 8.71
2026-05-08 2026-05-12 3030.37
2026-04-30 2026-04-30 17340.33
2026-04-01 2026-04-02 8056.09
2026-03-29 2026-03-31 8043.55
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 2813.34
2025-04-28 2025-04-29 2812.49
2025-04-27 2025-04-27 158.93
2025-04-26 2025-04-26 158.93
2025-04-25 2025-04-25 0.93
2025-04-24 2025-04-24 0.93
2025-04-22 2025-04-23 0.93
2025-04-20 2025-04-21 0.93
2025-04-18 2025-04-19 0.93
2025-04-17 2025-04-17 619.51
2025-04-16 2025-04-16 617.83
2025-04-14 2025-04-15 494.83
2025-04-11 2025-04-13 494.83
2025-04-10 2025-04-10 520.45
2025-04-09 2025-04-09 33.25
2025-04-08 2025-04-08 33.25
2025-04-07 2025-04-07 33.25
2025-04-06 2025-04-06 33.25
2025-04-04 2025-04-05 33.25
2025-04-03 2025-04-03 33.25
2025-04-02 2025-04-02 32.59
2025-03-31 2025-04-01 31.36
2025-03-30 2025-03-30 31.36
2025-03-27 2025-03-29 1506.17
2025-03-26 2025-03-26 1512.41
2025-03-24 2025-03-25 1769.87
2025-03-22 2025-03-23 1769.87
2025-03-20 2025-03-21 1769.87
2025-03-19 2025-03-19 6.24
2025-03-17 2025-03-18 6.24
2025-03-16 2025-03-16 6.24
2025-03-15 2025-03-15 6.24
2025-03-12 2025-03-14 6.24
2025-03-11 2025-03-11 6.24
2025-03-10 2025-03-10 6.24
2025-03-09 2025-03-09 6.24
2025-03-07 2025-03-08 6.24
2025-03-06 2025-03-06 6.24
2025-03-05 2025-03-05 6.24
2025-03-04 2025-03-04 6.24
2025-03-03 2025-03-03 6.24
2025-03-02 2025-03-02 6.24
2025-03-01 2025-03-01 6.24
2025-02-28 2025-02-28 6.24
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 40.32
2025-02-23 2025-02-23 40.32
2025-02-21 2025-02-22 40.32
2025-02-20 2025-02-20 40.32
2025-02-13 2025-02-19 10708.78
2025-02-04 2025-02-12 10688.62
2025-02-02 2025-02-03 10679.98
2025-01-31 2025-02-01 10668.46
2025-01-30 2025-01-30 10669.09
2024-12-19 2024-12-23 1816.74
2024-11-28 2024-11-28 13829.4

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.
Laberta, UAB, code 135000096, is a Private Limited Liability Company engaged in logging. In 2025 the company generated revenue of €345.9K and net profit of €57.7K, resulting in a 16.7% profit margin. This followed a marked contraction in turnover after €1.25M in 2024 and €889.9K in 2023, so the latest year shows lower sales but improved profitability. Net profit also rose from €35.2K in 2024 and €52.8K in 2023 to €57.7K in 2025. The balance sheet remained solid, with total assets of €1.28M, equity of €1.18M and liabilities of €95.3K at the end of 2025. The equity ratio was 92.5% and debt-to-equity stood at 0.08, indicating a low leverage position. Asset turnover was 0.27x, while return on equity was 4.9% and return on assets 4.5%. Revenue per employee was €172.9K and profit per employee €28.8K, pointing to relatively strong productivity in the latest financial year.