Labnora - 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 | 633,692 | 660,730 | 644,066 | 592,888 | 738,865 | 692,414 | 730,757 | 709,571 |
| Profit before tax | 7,707 | 9,959 | 47,725 | 31,456 | 14,244 | 6,293 | 1,615 | 4,376 |
| Net profit | 6,455 | 8,477 | 40,566 | 26,740 | 12,121 | 5,360 | 1,393 | 3,698 |
| Equity | 221,296 | 208,373 | 230,939 | 257,679 | 269,800 | 257,160 | 248,553 | 252,251 |
| Liabilities | 272,009 | 268,449 | 282,770 | 277,274 | 310,168 | 346,586 | 524,031 | 544,545 |
| Non-current assets | 137,393 | 139,455 | 136,019 | 129,891 | 124,266 | 152,474 | 145,654 | 138,703 |
| Current assets | 355,481 | 336,893 | 377,245 | 404,522 | 454,919 | 449,613 | 474,235 | 494,759 |
| Total assets | 492,874 | 476,348 | 513,264 | 534,413 | 579,185 | 602,087 | 619,889 | 633,462 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,202 | 43,061 | 47,740 |
| Social insurance contributions | - | - | - | - | - | 33,707 | 36,228 | 38,331 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.1% | +4.3% | -2.5% | -7.9% | +24.6% | -6.3% | +5.5% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.8% | 7.9% | 5.0% | 2.1% | 0.9% | 0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 4.1% | 17.6% | 10.4% | 4.5% | 2.1% | 0.6% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.3% | 6.3% | 4.5% | 1.6% | 0.8% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.5% | 7.4% | 5.3% | 1.9% | 0.9% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.3 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,205 | 34,623 | 37,518 | 34,370 | 45,007 | 42,610 | 48,989 | 48,936 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Labnora - Social security debts
The company had no debts to Sodra
Labnora - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Labnora, UAB (company code 175715521) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year 2025, revenue reached €709.6K, compared with €730.8K in 2024 and €692.4K in 2023, showing a broadly stable three-year turnover pattern with a slight decline in 2025. Net profit increased to €3.7K in 2025 from €1.4K in 2024, after €5.4K in 2023, while profitability remained very limited at a 0.5% profit margin. The balance sheet expanded modestly, with total assets of €633.5K at the end of 2025, up from €619.9K in 2024 and €602.1K in 2023. Equity stood at €252.3K and liabilities at €544.5K, giving an equity ratio of 39.8% and debt-to-equity of 2.16. Asset turnover was 1.12x, indicating revenue generation in line with the asset base. Return on equity was 1.5% and return on assets 0.6%. Revenue per employee was €50.7K, while profit per employee was €264, pointing to modest productivity and thin earnings.