LEIBINĖ, UAB - financials and debts

Company age: 27 y. 8 mo.

Update

LEIBINĖ - 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 35,475 41,344 38,100 58,267 67,940 62,902 47,076 58,299
Profit before tax 16,077 21,172 16,094 39,893 42,454 39,638 17,626 16,909
Net profit 13,665 17,996 13,680 33,909 36,086 33,692 14,982 14,285
Equity 169,517 174,558 170,241 190,470 192,647 190,253 171,543 170,846
Liabilities 3,273 4,262 1,831 8,099 7,521 7,233 2,989 6,378
Non-current assets 95,833 91,738 87,643 83,548 79,453 75,357 71,263 67,149
Current assets 76,957 87,082 84,429 115,021 120,715 122,129 103,269 109,990
Total assets 172,790 178,820 172,072 198,569 200,168 197,486 174,532 177,139
Taxes paid
STI taxes - - - - - 26,546 19,747 16,638
Social insurance contributions - - - - - 3,048 3,514 2,964
Financial indicators
Revenue change y/y -34.3% +16.5% -7.8% +52.9% +16.6% -7.4% -25.2% +23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 10.1% 8.0% 17.1% 18.0% 17.1% 8.6% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.1% 10.3% 8.0% 17.8% 18.7% 17.7% 8.7% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.5% 43.5% 35.9% 58.2% 53.1% 53.6% 31.8% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.3% 51.2% 42.2% 68.5% 62.5% 63.0% 37.4% 29.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,869 10,336 9,525 14,567 16,985 15,726 11,769 12,493

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LEIBINĖ - Social security debts

From To Debt, €
2025-06-17 2025-06-19 12.34
2025-05-16 2025-05-19 0.34
2025-05-04 2025-05-11 0.34
2025-05-01 2025-05-01 0.34
2025-04-24 2025-04-29 0.34
2025-01-16 2025-01-19 255.11
2024-05-16 2024-05-19 161.64
2022-01-18 2022-01-19 207.00

LEIBINĖ - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-20 1.04
2026-01-11 2026-01-19 70.56
2025-06-14 2025-06-16 6.92

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.
LEIBINE, UAB (code 174573236) is a private limited liability company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €58.3K and net profit of €14.3K, giving a profit margin of 24.5%. Revenue increased by 23.8% year on year from €47.1K in 2024, although it remained below the 2023 level of €62.9K, so the two-year revenue trend was mixed. Net profit also stayed positive throughout the period, moving from €33.7K in 2023 to €15.0K in 2024 and €14.3K in 2025. Total assets at the end of 2025 amounted to €177.1K, with equity of €170.8K and liabilities of €6.4K, indicating a very strong equity position and low leverage. The equity ratio was 96.5% and debt-to-equity stood at 0.04. Return on equity was 8.4% and return on assets 8.1%. Asset turnover was 0.33x. Revenue per employee was €14.6K and profit per employee was €3.6K.