Labema - 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 | 19,566 | 44,980 | 374,239 | 83,580 | 165,529 | 578,673 | 215,386 | 575,397 |
| Profit before tax | - | - | - | - | -100,290 | -33,651 | -70,309 | 24,702 |
| Net profit | -158,196 | -129,482 | -26,323 | -75,853 | -85,443 | -28,603 | -57,240 | 20,053 |
| Equity | -166,149 | -294,943 | -327,376 | -416,595 | -502,038 | -530,641 | -587,881 | 190,318 |
| Liabilities | 228,619 | 368,302 | 455,229 | 520,341 | 630,185 | 693,681 | 734,174 | 121,077 |
| Non-current assets | 39,604 | 56,552 | 59,846 | 71,056 | - | 87,099 | 99,176 | 95,496 |
| Current assets | 30,459 | 20,134 | 70,947 | 35,713 | - | 81,219 | 50,927 | 219,512 |
| Total assets | 70,063 | 76,686 | 130,793 | 106,769 | 0 | 168,318 | 150,103 | 315,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,528 | 37,099 | 97,270 |
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Financial indicators
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| Revenue change y/y | - | +129.9% | +732.0% | -77.7% | +98.0% | +249.6% | -62.8% | +167.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -225.8% | -168.8% | -20.1% | -71.0% | - | -17.0% | -38.1% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -808.5% | -287.9% | -7.0% | -90.8% | -51.6% | -4.9% | -26.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -60.6% | -5.8% | -32.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,826 | 23,467 | 195,252 | 41,790 | 94,588 | 578,673 | 215,386 | 531,152 |
Sales revenue
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Labema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 90.87 |
| 2026-08-19 | 2026-08-19 | 90.87 |
| 2026-06-16 | 2026-06-24 | 143.09 |
| 2026-05-17 | 2026-05-17 | 143.09 |
| 2026-04-20 | 2026-04-23 | 63.44 |
| 2022-03-16 | 2022-03-30 | 257.74 |
| 2022-02-17 | 2022-02-27 | 12.98 |
Labema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.75 |
| 2026-06-26 | 2026-06-30 | 0.63 |
| 2024-10-01 | 2024-10-07 | 0.31 |
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.
Labema, UAB (company code 304686877) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €575.4K and returned to profitability with net profit of €20.1K, compared with a loss of €57.2K in 2024 and a loss of €28.6K in 2023. Profit margin improved to 3.5% in 2025 after -26.6% in 2024 and -4.9% in 2023, indicating a clear recovery in operating performance. Revenue also rebounded sharply in 2025 after falling to €215.4K in 2024 from €578.7K in 2023; on a two-year basis, revenue was broadly stable at -0.6% versus 2023.
The balance sheet strengthened in 2025, with total assets rising to €315.0K from €150.1K in 2024. Equity turned positive at €190.3K after being negative in the two prior years, while liabilities declined to €121.1K from €734.2K in 2024. Long-term assets were €95.5K and short-term assets €219.5K. Key ratios for 2025 show ROE of 10.5%, ROA of 6.4%, debt-to-equity of 0.64, and asset turnover of 1.83x. Revenue per employee was €575.4K, with profit per employee of €20.1K.
The balance sheet strengthened in 2025, with total assets rising to €315.0K from €150.1K in 2024. Equity turned positive at €190.3K after being negative in the two prior years, while liabilities declined to €121.1K from €734.2K in 2024. Long-term assets were €95.5K and short-term assets €219.5K. Key ratios for 2025 show ROE of 10.5%, ROA of 6.4%, debt-to-equity of 0.64, and asset turnover of 1.83x. Revenue per employee was €575.4K, with profit per employee of €20.1K.