Lbsoftas - Company finances
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EUR
|
2022
From: 2022-12-19
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 | - | 72,710 | 75,680 | 79,695 |
| Profit before tax | 0 | 44,317 | 30,702 | 25,548 |
| Net profit | 0 | 42,101 | 29,166 | 24,032 |
| Equity | 0 | 42,151 | 71,318 | 95,351 |
| Liabilities | 0 | 4,318 | 3,885 | 8,939 |
| Non-current assets | 0 | 1,042 | 11,569 | 10,066 |
| Current assets | 0 | 45,427 | 63,634 | 94,224 |
| Total assets | 0 | 46,469 | 75,203 | 104,290 |
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Taxes paid
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||||
| STI taxes | - | 13,078 | 16,586 | 11,951 |
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Financial indicators
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| Revenue change y/y | - | - | +4.1% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 90.6% | 38.8% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.9% | 40.9% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.9% | 38.5% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.0% | 40.6% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Lbsoftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Lbsoftas - 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.
Lbsoftas, MB (code 306198022) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €79.7K, up 5.3% year on year and 9.6% over two years. Net profit reached €24.0K, with profitability remaining solid but lower than in prior years. The net margin was about 30% in 2025, compared with 38.5% in 2024 and 57.9% in 2023, showing that earnings grew more slowly than turnover. Over the last three years, revenue increased steadily from €72.7K to €75.7K and then to €79.7K, while net profit moved from €42.1K in 2023 to €29.2K in 2024 and €24.0K in 2025. The balance sheet strengthened materially: total assets rose to €104.3K, equity to €95.4K, and liabilities remained modest at €8.9K. The equity ratio was 91.4%, debt-to-equity 0.09, ROE 25.2%, ROA 23.0%, and asset turnover 0.76x in 2025, indicating a lightly leveraged and efficient business model.