Labostera - 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 | 582,415 | 1,907,162 | 843,349 | 1,029,504 | 2,828,571 | 3,693,892 | 3,180,778 | 4,387,465 |
| Profit before tax | -211,570 | 384,764 | 70,540 | -6,127 | 605,760 | 1,060,522 | 872,763 | 763,070 |
| Net profit | -211,570 | 362,306 | 60,280 | -6,196 | 514,462 | 899,444 | 743,223 | 638,350 |
| Equity | 1,421,260 | 1,733,566 | 1,543,846 | 1,387,650 | 1,655,012 | 2,380,927 | 2,724,150 | 2,193,343 |
| Liabilities | 128,888 | 744,914 | 86,263 | 264,735 | 698,675 | 761,770 | 755,595 | 1,914,086 |
| Non-current assets | 634,858 | 547,524 | 520,909 | 452,355 | 414,957 | 555,207 | 730,358 | 743,745 |
| Current assets | 875,014 | 1,891,043 | 1,069,268 | 1,160,688 | 1,897,447 | 2,545,179 | 2,705,436 | 3,777,632 |
| Total assets | 1,509,872 | 2,438,567 | 1,590,177 | 1,613,043 | 2,312,404 | 3,100,386 | 3,435,794 | 4,521,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 873,506 | 687,822 | 1,478,936 |
| Social insurance contributions | - | - | - | - | - | 94,170 | 114,628 | 178,225 |
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Financial indicators
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| Revenue change y/y | -0.3% | +227.5% | -55.8% | +22.1% | +174.8% | +30.6% | -13.9% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 14.9% | 3.8% | -0.4% | 22.2% | 29.0% | 21.6% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | 20.9% | 3.9% | -0.4% | 31.1% | 37.8% | 27.3% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.3% | 19.0% | 7.1% | -0.6% | 18.2% | 24.3% | 23.4% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.3% | 20.2% | 8.4% | -0.6% | 21.4% | 28.7% | 27.4% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,731 | 177,410 | 69,795 | 72,671 | 181,513 | 211,080 | 185,288 | 254,346 |
Sales revenue
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Labostera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.45 |
| 2023-01-23 | 2023-02-03 | 0.45 |
| 2022-11-21 | 2022-11-24 | 149.82 |
| 2022-11-17 | 2022-11-18 | 149.82 |
Labostera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-06 | 1607.32 |
| 2025-05-03 | 2025-05-04 | 1589.69 |
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.
Labostera, UAB (code 300084574) is a private limited liability company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 4.39 million, up 37.9% year on year and 18.8% over two years. Net profit amounted to EUR 638.4 thousand, while the profit margin stood at 14.6%, down from 23.4% in 2024 and 24.3% in 2023. This indicates that profitability weakened even as sales expanded. The company’s three-year revenue trend moved from EUR 3.69 million in 2023 to EUR 3.18 million in 2024 and then to EUR 4.39 million in 2025, while net profit declined from EUR 899.4 thousand to EUR 743.2 thousand and then to EUR 638.4 thousand. At the end of 2025, total assets were EUR 4.52 million, equity EUR 2.19 million, and liabilities EUR 1.91 million. The equity ratio was 48.5%, debt-to-equity 0.87, ROE 29.1%, ROA 14.1%, and asset turnover 0.97x. Revenue per employee was EUR 258.1 thousand.