Labochema LT - 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 | 5,711,474 | 5,885,054 | 6,122,483 | 4,932,092 | 5,448,410 | 6,162,614 | 5,286,855 | 6,863,062 |
| Profit before tax | 367,281 | 615,686 | 791,697 | 17,396 | 514,260 | 748,613 | 297,780 | 326,723 |
| Net profit | 353,398 | 602,693 | 720,205 | 12,111 | 495,928 | 723,703 | 294,125 | 320,258 |
| Equity | 1,368,773 | 1,705,810 | 1,836,015 | 1,848,126 | 2,344,054 | 2,367,757 | 2,161,882 | 2,232,140 |
| Liabilities | 1,622,993 | 893,711 | 1,673,780 | 627,205 | 1,395,308 | 1,344,240 | 879,976 | 785,080 |
| Non-current assets | 788,118 | 882,155 | 1,063,497 | 835,089 | 811,672 | 949,150 | 1,191,161 | 1,202,108 |
| Current assets | 2,191,568 | 1,711,030 | 2,438,094 | 1,633,511 | 2,926,804 | 2,749,596 | 1,839,228 | 1,798,391 |
| Total assets | 2,979,686 | 2,593,185 | 3,501,591 | 2,468,600 | 3,738,476 | 3,698,746 | 3,030,389 | 3,000,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,190,344 | 1,274,468 | 1,529,245 |
| Social insurance contributions | - | - | - | - | - | 166,866 | 177,760 | 228,513 |
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Financial indicators
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| Revenue change y/y | +2.6% | +3.0% | +4.0% | -19.4% | +10.5% | +13.1% | -14.2% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 23.2% | 20.6% | 0.5% | 13.3% | 19.6% | 9.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 35.3% | 39.2% | 0.7% | 21.2% | 30.6% | 13.6% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 10.2% | 11.8% | 0.2% | 9.1% | 11.7% | 5.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 10.5% | 12.9% | 0.4% | 9.4% | 12.1% | 5.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.9 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,917 | 218,640 | 286,992 | 219,204 | 251,465 | 267,940 | 215,790 | 267,392 |
Sales revenue
Consolidated Labochema LT finance
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EUR
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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 | 13,253,698 | 14,719,310 | 13,351,159 | 15,193,874 |
| Profit before tax | 521,609 | 913,733 | 155,664 | 418,463 |
| Net profit | 422,083 | 665,103 | 63,422 | 351,658 |
| Equity | 3,023,310 | 2,988,413 | 2,551,835 | 2,653,493 |
| Liabilities | 3,834,645 | 2,785,737 | 2,835,145 | 2,400,753 |
| Non-current assets | 448,255 | 514,633 | 802,021 | 810,957 |
| Current assets | 6,382,473 | 5,309,232 | 4,803,683 | 4,323,704 |
| Total assets | 6,830,728 | 5,823,865 | 5,605,704 | 5,134,661 |
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Labochema LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.30 |
| 2022-01-31 | 2022-02-08 | 0.30 |
| 2022-01-26 | 2022-01-30 | 0.27 |
| 2022-01-11 | 2022-01-12 | 0.27 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-18 | 2021-12-08 | 0.01 |
Labochema LT - 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.
Labochema LT, UAB (code 300670772) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €6.86M and net profit of €320.3K, with a profit margin of 4.7%. Revenue increased by 29.8% year on year in 2025, after declining from €6.16M in 2023 to €5.29M in 2024, showing a recovery in the latest year. Net profit followed a similar pattern, falling from €723.7K in 2023 to €294.1K in 2024, then improving slightly in 2025. At year-end 2025, total assets stood at €3.00M, equity at €2.23M and liabilities at €785.1K. The equity ratio was 74.4% and debt-to-equity stood at 0.35, indicating a solid balance sheet structure. Asset turnover was 2.29x, ROE was 14.3% and ROA was 10.7%. Revenue per employee reached €274.5K, while profit per employee was €12.8K, suggesting efficient sales productivity in 2025.