Lubinsta - Company finances
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EUR
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2020
From: 2020-10-16
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 | 43,922 | 174,230 | - | 235,165 | 203,660 | 427,689 |
| Profit before tax | 23,789 | 7,078 | 0 | 19,302 | - | 157,123 |
| Net profit | 22,579 | 6,724 | 0 | 18,337 | - | 131,983 |
| Equity | 25,079 | 31,803 | 33,445 | 51,782 | 93,078 | 225,061 |
| Liabilities | 4,737 | 27,719 | 86,908 | 65,765 | 18,081 | 100,340 |
| Non-current assets | 1,453 | 19,952 | 37,871 | 46,438 | 58,182 | 158,078 |
| Current assets | 28,363 | 39,570 | 82,482 | 71,109 | 52,977 | 167,323 |
| Total assets | 29,816 | 59,522 | 120,353 | 117,547 | 111,159 | 325,401 |
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Taxes paid
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| STI taxes | - | - | - | 4,869 | - | - |
| Social insurance contributions | - | - | - | 16,351 | 12,327 | 14,885 |
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Financial indicators
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| Revenue change y/y | - | +296.7% | - | - | -13.4% | +110.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 11.3% | 0.0% | 15.6% | - | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 21.1% | 0.0% | 35.4% | - | 58.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | 3.9% | - | 7.8% | - | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 4.1% | - | 8.2% | - | 36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 2.6 | 1.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,177 | 32,165 | - | 40,898 | 35,419 | 90,040 |
Sales revenue
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Lubinsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 618.97 |
| 2025-09-16 | 2025-09-23 | 1321.51 |
| 2025-08-28 | 2025-08-29 | 1067.88 |
| 2025-08-19 | 2025-08-24 | 1067.88 |
| 2025-07-16 | 2025-07-22 | 118.35 |
| 2023-06-16 | 2023-06-18 | 793.17 |
Lubinsta - 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.
Lubinsta, UAB (code 305643003) is a Private Limited Liability Company active in landscape service activities. In 2025, revenue increased to €427.7K, up from €203.7K in 2024 and €235.2K in 2023, indicating a strong recovery and 110.0% year-on-year growth. Over two years, revenue growth reached 81.9%. Net profit rose to €132.0K in 2025 from €18.3K in 2023, while the profit margin improved to 30.9% from 7.8% in 2023. Pre-tax profit reached €157.1K in 2025. The balance sheet also strengthened materially: total assets grew to €325.4K at the end of 2025, equity to €225.1K and liabilities to €100.3K, compared with €111.2K in assets, €93.1K in equity and €18.1K in liabilities in 2024. The company remained strongly equity-funded, with an equity ratio of 69.2% and debt-to-equity of 0.45. Efficiency indicators were solid, including asset turnover of 1.31x, ROE of 58.6% and ROA of 40.6%. Revenue per employee was €106.9K and profit per employee €33.0K.