LABARUM - 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 | 2,858,242 | 2,910,572 | 2,939,527 | 2,945,486 | 3,018,179 | 3,106,537 | 3,199,023 | 3,281,116 |
| Profit before tax | 1,380,505 | 796,759 | 273,099 | 302,669 | 484,978 | 2,073,561 | 2,767,239 | 1,172,647 |
| Net profit | 1,173,429 | 677,246 | 232,135 | 257,268 | 412,232 | 1,762,526 | 2,357,783 | 618,681 |
| Equity | 32,479,681 | 32,042,170 | 31,630,922 | 31,667,662 | 31,835,490 | 33,206,396 | 33,889,780 | 32,268,568 |
| Liabilities | 129,149 | 120,297 | 72,139 | 74,092 | 120,602 | 174,723 | 292,755 | 66,437 |
| Non-current assets | 30,669,863 | 31,065,470 | 30,419,814 | 30,631,462 | 31,312,513 | 32,376,688 | 33,243,374 | 31,447,410 |
| Current assets | 1,938,925 | 1,096,985 | 1,283,236 | 1,110,281 | 643,563 | 1,003,263 | 938,554 | 1,334,713 |
| Total assets | 32,608,788 | 32,162,455 | 31,703,050 | 31,741,743 | 31,956,076 | 33,379,951 | 34,181,928 | 32,782,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,109,448 | 1,237,269 | 891,023 |
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Financial indicators
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| Revenue change y/y | +1.8% | +1.8% | +1.0% | +0.2% | +2.5% | +2.9% | +3.0% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.1% | 0.7% | 0.8% | 1.3% | 5.3% | 6.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 2.1% | 0.7% | 0.8% | 1.3% | 5.3% | 7.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 23.3% | 7.9% | 8.7% | 13.7% | 56.7% | 73.7% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | 27.4% | 9.3% | 10.3% | 16.1% | 66.7% | 86.5% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,858,242 | 2,910,572 | 2,939,527 | 2,945,486 | 3,018,179 | 3,106,537 | 3,199,023 | 3,281,116 |
Sales revenue
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LABARUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-13 | 0.01 |
LABARUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 0.02 |
| 2025-05-20 | 2025-05-20 | 35.84 |
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.
LABARUM, UAB (code 302567479) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €3.28M, up 2.6% year on year and 5.6% over two years. Net profit fell to €618.7K from €2.36M in 2024 and €1.76M in 2023, showing that profitability weakened materially despite continued revenue growth. The 2025 net profit margin was 18.9%, compared with 73.7% in 2024 and 56.7% in 2023. Balance sheet totals remained stable, with total assets of €32.78M, equity of €32.27M and liabilities of €66.4K. The equity ratio stood at 98.4%, indicating a very strong capital base and limited leverage. Return on equity and return on assets were both 1.9%, while asset turnover was 0.10x, reflecting a capital-intensive profile. Reported productivity metrics show €3.28M revenue and €618.7K profit per employee in 2025.