Lebora - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 192,314 | 161,170 | 121,175 | 33,689 | 90,478 | 117,118 | 482,542 | 191,032 |
| Profit before tax | 54,278 | -41,419 | 7,463 | -20,831 | -17,734 | 1,401 | 126,044 | 2,589 |
| Net profit | 51,518 | -41,419 | 7,463 | -20,831 | -17,734 | 1,401 | 110,698 | 1,671 |
| Equity | 115,121 | 73,701 | 81,164 | 61,278 | 43,543 | 44,944 | 155,642 | 157,314 |
| Liabilities | 26,627 | 94,088 | 96,445 | 212,215 | 217,350 | 186,242 | 259,539 | 236,789 |
| Non-current assets | 4,734 | 3,079 | 6,059 | 83,480 | 64,434 | 45,484 | 137,084 | 162,048 |
| Current assets | 136,907 | 164,591 | 171,440 | 189,805 | 196,222 | 185,462 | 313,422 | 259,776 |
| Total assets | 141,641 | 167,670 | 177,499 | 273,285 | 260,656 | 230,946 | 450,506 | 421,824 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,585 | 323 | 16,493 |
| Social insurance contributions | - | - | - | - | - | 9,508 | 12,743 | 17,140 |
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Financial indicators
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| Revenue change y/y | +49.8% | -16.2% | -24.8% | -72.2% | +168.6% | +29.4% | +312.0% | -60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | -24.7% | 4.2% | -7.6% | -6.8% | 0.6% | 24.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | -56.2% | 9.2% | -34.0% | -40.7% | 3.1% | 71.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | -25.7% | 6.2% | -61.8% | -19.6% | 1.2% | 22.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | -25.7% | 6.2% | -61.8% | -19.6% | 1.2% | 26.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 1.2 | 3.5 | 5.0 | 4.1 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,114 | 30,699 | 23,838 | 5,775 | 17,799 | 24,656 | 73,298 | 24,387 |
Sales revenue
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Lebora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.18 |
| 2026-05-18 | 2026-06-08 | 0.18 |
| 2026-05-17 | 2026-05-17 | 981.18 |
| 2026-05-03 | 2026-05-14 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-03-27 | 2026-03-27 | 593.10 |
| 2026-03-17 | 2026-03-22 | 593.10 |
| 2026-02-18 | 2026-02-24 | 0.14 |
| 2026-01-21 | 2026-02-16 | 0.22 |
| 2025-11-18 | 2025-12-15 | 0.29 |
| 2025-10-23 | 2025-11-16 | 0.29 |
| 2025-07-16 | 2025-07-16 | 532.00 |
| 2024-11-18 | 2024-11-20 | 7.99 |
| 2024-09-17 | 2024-09-22 | 2277.87 |
| 2023-10-17 | 2023-10-17 | 640.20 |
| 2022-12-16 | 2022-12-19 | 649.07 |
| 2022-11-21 | 2022-12-15 | 6.09 |
| 2022-11-17 | 2022-11-18 | 6.09 |
| 2022-10-28 | 2022-11-13 | 6.09 |
| 2022-10-18 | 2022-10-20 | 642.98 |
| 2022-08-23 | 2022-08-25 | 1707.06 |
| 2022-05-17 | 2022-05-19 | 601.12 |
| 2021-11-16 | 2021-12-14 | 0.35 |
| 2021-11-09 | 2021-11-14 | 0.35 |
Lebora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.53 |
| 2025-11-18 | 2025-11-19 | 2165.35 |
| 2025-11-09 | 2025-11-17 | 2160.05 |
| 2025-11-02 | 2025-11-08 | 2156.34 |
| 2025-10-30 | 2025-11-01 | 2155.0 |
| 2025-10-26 | 2025-10-29 | 3779.07 |
| 2025-10-23 | 2025-10-25 | 3777.17 |
| 2025-10-22 | 2025-10-22 | 3664.41 |
| 2025-10-21 | 2025-10-21 | 3676.94 |
| 2025-10-20 | 2025-10-20 | 3699.66 |
| 2025-10-19 | 2025-10-19 | 3699.66 |
| 2025-10-05 | 2025-10-18 | 6881.57 |
| 2025-10-03 | 2025-10-04 | 6881.57 |
| 2025-10-02 | 2025-10-02 | 6870.32 |
| 2025-09-29 | 2025-10-01 | 6866.17 |
| 2025-09-28 | 2025-09-28 | 6866.17 |
| 2025-09-26 | 2025-09-27 | 1000.52 |
| 2025-09-25 | 2025-09-25 | 1000.52 |
| 2025-09-23 | 2025-09-24 | 1000.52 |
| 2025-09-22 | 2025-09-22 | 1000.52 |
| 2025-09-19 | 2025-09-21 | 1000.52 |
| 2025-09-17 | 2025-09-18 | 1000.52 |
| 2025-09-14 | 2025-09-16 | 1001.16 |
| 2025-09-12 | 2025-09-13 | 1001.16 |
| 2025-09-11 | 2025-09-11 | 1001.16 |
| 2025-09-08 | 2025-09-10 | 1001.16 |
| 2025-09-05 | 2025-09-07 | 1001.16 |
| 2025-09-03 | 2025-09-04 | 1001.16 |
| 2025-09-02 | 2025-09-02 | 995.58 |
| 2025-09-01 | 2025-09-01 | 995.58 |
| 2025-08-31 | 2025-08-31 | 995.58 |
| 2025-08-29 | 2025-08-30 | 2686.58 |
| 2025-08-28 | 2025-08-28 | 2686.58 |
| 2025-08-27 | 2025-08-27 | 3.58 |
| 2025-08-25 | 2025-08-26 | 14.13 |
| 2025-08-24 | 2025-08-24 | 14.13 |
| 2025-08-22 | 2025-08-23 | 14.13 |
| 2025-08-21 | 2025-08-21 | 14.13 |
| 2025-08-19 | 2025-08-20 | 14.13 |
| 2025-08-18 | 2025-08-18 | 14.13 |
| 2025-08-17 | 2025-08-17 | 14.13 |
| 2025-08-15 | 2025-08-16 | 14.13 |
| 2025-08-14 | 2025-08-14 | 14.13 |
| 2025-08-12 | 2025-08-13 | 14.13 |
| 2025-08-11 | 2025-08-11 | 3.58 |
| 2025-08-10 | 2025-08-10 | 3.58 |
| 2025-08-08 | 2025-08-09 | 3.58 |
| 2025-08-07 | 2025-08-07 | 3.58 |
| 2025-08-06 | 2025-08-06 | 1762.17 |
| 2025-08-05 | 2025-08-05 | 1762.17 |
| 2025-08-04 | 2025-08-04 | 1762.17 |
| 2025-08-03 | 2025-08-03 | 1762.17 |
| 2025-08-01 | 2025-08-02 | 1758.59 |
| 2025-07-30 | 2025-07-31 | 1758.59 |
| 2025-07-29 | 2025-07-29 | 2689.93 |
| 2025-07-28 | 2025-07-28 | 2689.93 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-27 | 2025-06-30 | 8012.68 |
| 2025-06-26 | 2025-06-26 | 8014.84 |
| 2025-06-23 | 2025-06-25 | 8017.0 |
| 2025-06-22 | 2025-06-22 | 8012.68 |
| 2025-06-19 | 2025-06-21 | 8004.04 |
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.
Lebora, UAB (code 303064986) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue amounted to €191.0K, down 60.4% year on year after €482.5K in 2024 and €117.1K in 2023. Net profit for 2025 was €1.7K, compared with €110.7K in 2024 and €1.4K in 2023, indicating that profitability weakened materially after the prior year peak. The profit margin narrowed to 0.9% from 22.9% in 2024. At the end of 2025, total assets stood at €421.8K, equity at €157.3K and liabilities at €236.8K. Equity covered 37.3% of assets, while debt-to-equity was 1.51. Long-term assets increased to €162.0K and short-term assets were €259.8K. Asset turnover was 0.45x, ROE was 1.1% and ROA was 0.4%. Revenue per employee was €27.3K and profit per employee €239.