LABENA LT - Company finances
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EUR
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2018
From: 2018-10-16
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 | 7,024 | 70,115 | 93,155 | 75,407 | 101,847 | 136,567 | 95,414 | 101,386 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -306 | -6,567 | -23,877 | 1,414 | 10,158 | 13,068 | 1,859 | 14,889 |
| Equity | 215,345 | 208,778 | 184,901 | 186,315 | 196,473 | 209,541 | 211,400 | 226,290 |
| Liabilities | 2,509 | 6,701 | 4,283 | 3,476 | 11,415 | 4,414 | 10,665 | 4,729 |
| Non-current assets | 45,040 | 41,890 | 166,989 | 154,839 | 142,689 | 130,539 | 121,545 | 113,960 |
| Current assets | 172,814 | 173,543 | 22,160 | 34,927 | 65,199 | 83,395 | 100,492 | 117,031 |
| Total assets | 217,854 | 215,433 | 189,149 | 189,766 | 207,888 | 213,934 | 222,037 | 230,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,460 | 2,410 | 6,091 |
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Financial indicators
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| Revenue change y/y | - | +898.2% | +32.9% | -19.1% | +35.1% | +34.1% | -30.1% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -3.0% | -12.6% | 0.7% | 4.9% | 6.1% | 0.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -3.1% | -12.9% | 0.8% | 5.2% | 6.2% | 0.9% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -9.4% | -25.6% | 1.9% | 10.0% | 9.6% | 1.9% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,024 | 70,115 | 93,155 | 75,407 | 101,847 | 136,567 | 95,414 | 101,386 |
Sales revenue
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LABENA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-10 | 0.03 |
| 2024-08-19 | 2024-09-15 | 0.03 |
| 2024-07-24 | 2024-08-12 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-03 | 0.04 |
| 2022-08-23 | 2022-09-05 | 2.95 |
| 2022-07-25 | 2022-08-07 | 2.95 |
| 2022-07-18 | 2022-07-24 | 2.90 |
| 2022-06-16 | 2022-07-04 | 2.90 |
| 2022-05-17 | 2022-06-01 | 2.90 |
| 2022-04-25 | 2022-05-15 | 2.90 |
| 2022-04-19 | 2022-04-24 | 2.85 |
| 2022-03-16 | 2022-04-12 | 2.85 |
| 2022-02-17 | 2022-03-13 | 2.85 |
| 2022-01-28 | 2022-01-31 | 2.85 |
| 2022-01-18 | 2022-01-27 | 2.72 |
| 2021-12-16 | 2021-12-28 | 2.72 |
| 2021-11-16 | 2021-12-13 | 1.36 |
| 2021-10-18 | 2021-10-19 | 74.62 |
LABENA 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.
LABENA LT, UAB (code 304935410) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the company generated €101.4K in revenue and €14.9K in net profit, with a profit margin of 14.7%. Revenue increased by 6.3% year on year, although it remained 25.8% below the 2023 level of €136.6K. Profitability improved materially from 2024, when revenue was €95.4K and net profit €1.9K, after a stronger 2023 result of €13.1K. The balance sheet strengthened further in 2025: total assets reached €231.0K, equity stood at €226.3K, and liabilities were only €4.7K. The equity ratio was 98.0% and debt-to-equity remained very low at 0.02, indicating a highly equity-financed structure. Asset turnover was 0.44x, while return on equity was 6.6% and return on assets 6.5%. Revenue per employee was €101.4K, with profit per employee of €14.9K.