Labūnavos, ŽŪB - financials and debts

Company age: 34 y. 7 mo.

Update

Labūnavos - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 4,967,897 5,183,410 5,426,282 5,933,998 7,683,458 8,276,610 7,405,383 7,959,608
Profit before tax 294,794 168,020 1,729,287 1,137,583 1,174,045 2,366,376 764,151 428,190
Net profit 361,307 245,163 1,557,954 1,057,399 1,180,055 2,168,421 790,758 356,577
Equity 8,903,230 9,104,579 10,662,533 11,469,933 9,431,381 10,891,803 10,381,510 10,342,708
Liabilities 814,980 1,709,998 2,218,712 1,276,728 3,158,195 3,096,696 5,413,311 5,735,515
Non-current assets 6,322,614 7,416,731 6,286,772 6,110,416 8,079,714 9,231,982 11,138,980 11,867,523
Current assets 3,495,929 3,489,642 6,670,938 6,739,124 4,617,560 5,137,306 5,133,743 5,028,531
Total assets 9,818,543 10,906,373 12,957,710 12,849,540 12,697,274 14,369,288 16,272,723 16,896,054
Taxes paid
STI taxes - - - - - 1,121,437 986,896 884,780
Social insurance contributions - - - - - 377,704 381,754 400,881
Financial indicators
Revenue change y/y +11.3% +4.3% +4.7% +9.4% +29.5% +7.7% -10.5% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 2.2% 12.0% 8.2% 9.3% 15.1% 4.9% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 2.7% 14.6% 9.2% 12.5% 19.9% 7.6% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 4.7% 28.7% 17.8% 15.4% 26.2% 10.7% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 3.2% 31.9% 19.2% 15.3% 28.6% 10.3% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.3 0.3 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,025 58,023 65,773 82,896 112,854 127,496 123,081 137,630

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Labūnavos - Social security debts

From To Debt, €
2025-02-18 2025-03-06 98.80
2023-11-16 2023-11-21 8.09
2023-07-26 2023-08-07 0.10
2023-02-06 2023-02-08 0.60
2023-01-27 2023-02-03 0.60
2022-03-16 2022-03-16 21432.80

Labūnavos - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 13.25
2025-06-28 2025-06-30 9817.0
2025-03-28 2025-04-09 2.51
2025-03-20 2025-03-24 2.51
2025-02-20 2025-02-24 3.02
2025-01-30 2025-02-10 2.88
2024-12-30 2025-01-23 2.88
2024-12-19 2024-12-23 2.88

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.
Labunavos, ŽUB (code 161228959) is an Other legal form company engaged in mixed farming. In the latest financial year, 2025, revenue reached €7.96M, up 7.5% year on year from €7.41M in 2024, but still below the 2023 level of €8.28M. Net profit in 2025 was €356.6K, down from €790.8K in 2024 and €2.17M in 2023, showing a clear downward profitability trend over the three-year period. The 2025 net profit margin was 4.5%, compared with 10.7% in 2024 and 26.2% in 2023. Total assets increased to €16.90M in 2025 from €16.27M in 2024 and €14.37M in 2023, while equity remained broadly stable at €10.34M. Liabilities rose to €5.74M from €5.41M a year earlier and €3.10M in 2023. Key balance sheet ratios for 2025 indicate a solid capital base, with an equity ratio of 61.2% and debt-to-equity of 0.55. Asset turnover stood at 0.47x, ROE at 3.5%, and ROA at 2.1%. Revenue per employee was €139.6K.