LABIJANA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,585 | 92,609 | 91,701 | 105,619 | 122,794 | 118,323 | 125,673 | 127,604 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,423 | -1,791 | 460 | -6,848 | 16,883 | 11,011 | 7,141 | 11,990 |
| Equity | 129,507 | 125,293 | 125,753 | 118,905 | 80,788 | 91,799 | 75,940 | 76,648 |
| Liabilities | 1,812 | 7,758 | 3,039 | 9,146 | 41,895 | 3,905 | 14,035 | 28,063 |
| Non-current assets | 89,546 | 81,867 | 94,319 | 84,999 | 78,959 | 72,914 | 66,880 | 60,846 |
| Current assets | 41,773 | 51,184 | 34,473 | 43,052 | 43,724 | 22,790 | 23,095 | 43,865 |
| Total assets | 131,319 | 133,051 | 128,792 | 128,051 | 122,683 | 95,704 | 89,975 | 104,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,548 | 45,776 | 42,109 |
| Social insurance contributions | - | - | - | - | - | 13,315 | 16,811 | 16,977 |
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Financial indicators
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| Revenue change y/y | +2.2% | -4.1% | -1.0% | +15.2% | +16.3% | -3.6% | +6.2% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -1.3% | 0.4% | -5.3% | 13.8% | 11.5% | 7.9% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -1.4% | 0.4% | -5.8% | 20.9% | 12.0% | 9.4% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -1.9% | 0.5% | -6.5% | 13.7% | 9.3% | 5.7% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,317 | 18,522 | 18,340 | 21,124 | 24,559 | 23,665 | 25,135 | 25,521 |
Sales revenue
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LABIJANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1289.96 |
| 2026-05-17 | 2026-05-17 | 1289.96 |
| 2025-07-16 | 2025-07-16 | 1281.05 |
| 2025-06-17 | 2025-06-17 | 1281.05 |
| 2024-05-16 | 2024-05-19 | 749.00 |
LABIJANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.65 |
| 2026-06-28 | 2026-07-01 | 474.88 |
| 2025-06-14 | 2025-06-16 | 211.42 |
| 2025-05-12 | 2025-05-13 | 283.03 |
| 2025-05-06 | 2025-05-11 | 281.94 |
| 2025-04-28 | 2025-04-28 | 1951.86 |
| 2025-04-14 | 2025-04-14 | 262.46 |
| 2025-03-02 | 2025-03-17 | 0.53 |
| 2025-02-13 | 2025-02-13 | 491.29 |
| 2024-12-16 | 2024-12-16 | 509.21 |
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.
LABIJANA, UAB (code 181358134) is a private limited liability company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €127.6K and net profit of €12.0K, which corresponds to a profit margin of 9.4%. Revenue increased modestly from €125.7K in 2024 and €118.3K in 2023, showing a steady upward trend over the 2023–2025 period. Profitability was more variable, declining to €7.1K in 2024 before recovering in 2025 to the highest level in the three-year period. At year-end 2025, total assets amounted to €104.7K, equity was €76.6K, and liabilities stood at €28.1K. The balance sheet remained equity-backed, with an equity ratio of 73.2% and debt-to-equity of 0.37. Return on equity was 15.6% and return on assets 11.4%, while asset turnover reached 1.22x. Revenue per employee was €25.5K and profit per employee €2.4K.