Laibaris - 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 | 1,195,410 | 1,213,260 | 928,770 | 1,678,446 | 1,895,185 | 1,440,940 | 1,312,231 | 1,273,369 |
| Profit before tax | 23,313 | 43,412 | 13,399 | 37,535 | 143,372 | 25,883 | 13,999 | 7,307 |
| Net profit | 19,794 | 36,900 | 11,519 | 31,632 | 121,701 | 21,804 | 11,899 | 6,138 |
| Equity | 365,467 | 332,367 | 334,247 | 249,626 | 310,361 | 332,165 | 201,206 | 207,344 |
| Liabilities | 90,001 | 146,656 | 128,981 | - | 169,108 | 134,542 | 245,101 | 120,743 |
| Non-current assets | 161,859 | 160,718 | 165,986 | 168,916 | 181,710 | 179,927 | 181,446 | 207,944 |
| Current assets | 293,609 | 318,305 | 297,242 | 238,577 | 297,112 | 286,780 | 264,861 | 120,143 |
| Total assets | 455,468 | 479,023 | 463,228 | 407,493 | 478,822 | 466,707 | 446,307 | 328,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,292 | 114,019 | 166,422 |
| Social insurance contributions | - | - | - | - | - | 122,944 | 123,180 | 116,446 |
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Financial indicators
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| Revenue change y/y | -30.8% | +1.5% | -23.4% | +80.7% | +12.9% | -24.0% | -8.9% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 7.7% | 2.5% | 7.8% | 25.4% | 4.7% | 2.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 11.1% | 3.4% | 12.7% | 39.2% | 6.6% | 5.9% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.0% | 1.2% | 1.9% | 6.4% | 1.5% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.6% | 1.4% | 2.2% | 7.6% | 1.8% | 1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | - | 0.5 | 0.4 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,862 | 39,888 | 34,293 | 54,584 | 58,918 | 51,462 | 49,990 | 52,691 |
Sales revenue
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Laibaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 7191.63 |
Laibaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 6858.96 |
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.
Laibaris, UAB (company code 151472477) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.27M and net profit of €6.1K, with a profit margin of 0.5%. Performance weakened compared with 2024, when revenue was €1.31M and net profit €11.9K, and also versus 2023, when revenue reached €1.44M and net profit €21.8K. Revenue declined by 3.0% year on year in 2025 and by 11.6% over two years, while profitability narrowed steadily.
The balance sheet in 2025 showed total assets of €328.1K, equity of €207.3K and liabilities of €120.7K. Equity represented 63.2% of assets, while debt to equity stood at 0.58. Asset turnover was 3.88x, indicating relatively efficient use of the asset base. Return on equity was 3.0% and return on assets 1.9%. Revenue per employee was €53.1K, while profit per employee was €256, pointing to modest earnings generation despite a solid operating scale.
The balance sheet in 2025 showed total assets of €328.1K, equity of €207.3K and liabilities of €120.7K. Equity represented 63.2% of assets, while debt to equity stood at 0.58. Asset turnover was 3.88x, indicating relatively efficient use of the asset base. Return on equity was 3.0% and return on assets 1.9%. Revenue per employee was €53.1K, while profit per employee was €256, pointing to modest earnings generation despite a solid operating scale.