LBI, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

LBI - 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 3,071,612 3,803,233 2,946,513 2,398,748 2,967,555 3,058,487 3,216,824 4,185,020
Profit before tax 87,633 490,192 495,178 139,181 3,286 -185,950 107,954 247,514
Net profit 87,035 426,990 422,506 139,181 3,286 -185,950 107,954 247,514
Equity 1,292,933 1,519,923 1,742,429 1,681,610 1,584,896 1,198,944 1,172,883 1,220,398
Liabilities 628,414 426,538 291,043 495,249 421,055 451,467 396,175 466,644
Non-current assets 730,029 675,757 692,058 1,001,641 941,825 940,771 663,035 678,779
Current assets 1,182,115 1,263,978 1,334,392 1,342,818 1,234,514 832,715 1,071,143 1,117,618
Total assets 1,912,144 1,939,735 2,026,450 2,344,459 2,176,339 1,773,486 1,734,178 1,796,397
Taxes paid
STI taxes - - - - - 5,738 126,941 41,744
Social insurance contributions - - - - - 179,486 198,902 274,654
Financial indicators
Revenue change y/y +27.9% +23.8% -22.5% -18.6% +23.7% +3.1% +5.2% +30.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 22.0% 20.8% 5.9% 0.2% -10.5% 6.2% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 28.1% 24.2% 8.3% 0.2% -15.5% 9.2% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 11.2% 14.3% 5.8% 0.1% -6.1% 3.4% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 12.9% 16.8% 5.8% 0.1% -6.1% 3.4% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.3 0.3 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,766 50,823 41,844 34,105 49,186 53,501 54,910 63,409

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LBI - Social security debts

From To Debt, €
2025-06-11 2025-06-12 0.10
2025-06-08 2025-06-09 0.10
2025-05-16 2025-06-04 0.10
2022-11-21 2022-12-12 0.10
2022-11-17 2022-11-18 0.10
2022-10-28 2022-11-13 0.10
2022-07-25 2022-07-31 19.65
2022-05-17 2022-05-23 7.38
2022-04-25 2022-05-12 7.38
2022-02-18 2022-02-20 923.38
2022-02-17 2022-02-17 7278.38
2021-11-16 2021-11-17 40.36
2021-11-05 2021-11-14 40.36
2021-09-27 2021-09-30 1708.92
2021-09-16 2021-09-26 13581.04

LBI - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-15 398.07

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.
LBI, UAB (code 144723484) is a Private Limited Liability Company operating in furniture manufacturing. In 2025, the company generated revenue of €4.19M, up 30.1% year on year and 36.8% over two years. Net profit increased to €247.5K, giving a profit margin of 5.9%, compared with a loss of €185.9K in 2023 and profit of €108.0K in 2024. This shows a clear turnaround from a loss-making position to stronger profitability over the latest three-year period. Balance sheet figures for 2025 show total assets of €1.80M, equity of €1.22M and liabilities of €466.6K. The equity ratio stood at 67.9%, while debt-to-equity was 0.38, indicating a relatively conservative capital structure. Asset turnover reached 2.33x, suggesting efficient use of assets to generate revenue. Return on equity was 20.3% and return on assets 13.8%. Revenue per employee was €63.4K and profit per employee €3.8K, reflecting solid operating productivity in 2025.