LBNT Group - Company finances
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EUR
|
2022
From: 2022-04-27
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 18,156 | 44,864 | 43,873 | 79,437 |
| Profit before tax | 9,863 | 348 | 1,684 | 27,330 |
| Net profit | 9,863 | 294 | 1,591 | 25,690 |
| Equity | 9,863 | 10,157 | 11,748 | 37,438 |
| Liabilities | 3,283 | 873 | 399 | 2,701 |
| Non-current assets | 0 | 0 | 0 | 8,345 |
| Current assets | 13,146 | 11,030 | 12,147 | 31,758 |
| Total assets | 13,146 | 11,030 | 12,147 | 40,103 |
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Taxes paid
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||||
| STI taxes | - | 3,062 | 5,121 | 11,575 |
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Financial indicators
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| Revenue change y/y | - | +147.1% | -2.2% | +81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.0% | 2.7% | 13.1% | 64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.9% | 13.5% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 0.7% | 3.6% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | 0.8% | 3.8% | 34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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LBNT Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 50.95 |
| 2023-11-03 | 2023-12-31 | 50.95 |
| 2023-10-03 | 2023-10-31 | 50.95 |
| 2023-07-03 | 2023-09-30 | 50.95 |
| 2023-06-01 | 2023-06-30 | 50.95 |
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-02-01 | 2023-03-31 | 50.95 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
LBNT Group - 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.
LBNT Group, MB (code 306070250) is a Small partnership engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €79.4K and net profit of €25.7K, resulting in a profit margin of 32.3%. This was a strong improvement compared with 2024, when revenue was €43.9K and net profit €1.6K, and 2023, when revenue was €44.9K and net profit €294. Revenue growth reached 81.1% year on year in 2025 and 77.1% over two years, showing a clear acceleration in business activity. The balance sheet also strengthened: total assets rose to €40.1K in 2025 from €12.1K in 2024 and €11.0K in 2023, while equity increased to €37.4K and liabilities remained low at €2.7K. Key ratios point to a highly efficient capital structure, with equity ratio at 93.3% and debt-to-equity at 0.07. Return on equity was 68.6%, return on assets 64.1%, and asset turnover 1.98x in 2025.