LBL prekyba, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

LBL prekyba - 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 1,525,603 1,410,234 2,011,455 2,560,976 2,529,683 1,570,463 1,286,523 1,301,114
Profit before tax 11,870 69,389 114,375 273,881 130,044 19,258 50,955 76,229
Net profit 10,089 58,981 97,219 232,799 110,537 16,369 43,312 64,032
Equity 164,191 141,995 189,197 238,736 114,751 22,483 49,249 69,870
Liabilities 230,412 226,572 341,169 258,363 23,675 21,699 149,741 94,619
Non-current assets 157,683 207,394 192,205 153,906 26,540 20,110 13,003 10,503
Current assets 219,435 153,097 333,221 343,706 112,399 24,072 185,987 153,986
Total assets 377,118 360,491 525,426 497,612 138,939 44,182 198,990 164,489
Taxes paid
STI taxes - - - - - 111,455 54,862 78,583
Financial indicators
Revenue change y/y +117.1% -7.6% +42.6% +27.3% -1.2% -37.9% -18.1% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 16.4% 18.5% 46.8% 79.6% 37.0% 21.8% 38.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 41.5% 51.4% 97.5% 96.3% 72.8% 87.9% 91.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 4.2% 4.8% 9.1% 4.4% 1.0% 3.4% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 4.9% 5.7% 10.7% 5.1% 1.2% 4.0% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.6 1.8 1.1 0.2 1.0 3.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 305,121 282,047 335,243 451,934 607,119 523,488 771,898 1,301,114

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LBL prekyba - Social security debts

From To Debt, €
2024-06-18 2024-06-18 467.15

LBL prekyba - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-15 3.9
2026-03-27 2026-03-31 1498.79
2025-12-05 2025-12-15 4785.44
2025-09-19 2025-09-19 2039.56
2025-08-31 2025-09-18 0.5
2025-08-28 2025-08-30 0.6
2025-07-23 2025-07-23 2235.86
2025-07-22 2025-07-22 3409.04
2025-07-10 2025-07-21 6462.62
2025-07-02 2025-07-20 4964.56
2025-07-01 2025-07-01 4963.22
2025-06-29 2025-06-30 4954.24
2025-06-28 2025-06-28 9195.24
2025-05-17 2025-05-20 2.24
2025-05-08 2025-05-16 50.24
2025-04-11 2025-05-07 2.24
2025-04-09 2025-04-10 4172.46
2025-04-04 2025-04-08 4166.1
2025-04-03 2025-04-03 6937.99
2025-03-15 2025-03-19 12.2
2025-03-09 2025-03-14 3612.2
2025-03-06 2025-03-08 3605.41
2025-03-05 2025-03-05 5.41
2025-03-04 2025-03-04 3.79
2025-03-02 2025-03-03 2003.79
2025-02-28 2025-03-01 2003.25
2025-01-15 2025-01-22 6.37
2024-12-30 2025-01-14 6.53
2024-12-19 2024-12-19 11.93
2024-12-10 2024-12-14 1324.55
2024-12-08 2024-12-09 1320.44
2024-12-07 2024-12-07 1314.14
2024-12-06 2024-12-06 1921.7
2024-12-01 2024-12-05 1.64
2024-10-10 2024-10-13 2128.1

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.
LBL prekyba, UAB (code 302549552) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €1.30M, up 1.1% year on year, after €1.29M in 2024 and €1.57M in 2023. This indicates a lower sales base than in 2023, but a broadly stable top line in the latest year. Profitability improved materially over the period: net profit increased from €16.4K in 2023 to €43.3K in 2024 and €64.0K in 2025, while the profit margin rose from 1.0% to 3.4% and then 4.9%. The balance sheet also strengthened in 2025, with total assets of €164.5K, equity of €69.9K and liabilities of €94.6K. Compared with 2024, equity increased and liabilities declined, supporting a more balanced structure; the debt-to-equity ratio stood at 1.35 and the equity ratio at 42.5%. Asset turnover was high at 7.91x, and productivity was strong, with revenue per employee of €1.30M and profit per employee of €64.0K.