LB CONSTRUCTION - Company finances
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EUR
|
2023
From: 2023-01-13
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 73,641 | 214,748 | 106,085 |
| Profit before tax | - | - | - |
| Net profit | 22,819 | 49,660 | 2,043 |
| Equity | 25,319 | 74,979 | 82,994 |
| Liabilities | 13,415 | 24,236 | 21,779 |
| Non-current assets | 0 | 0 | 3,642 |
| Current assets | 38,734 | 99,215 | 100,751 |
| Total assets | 38,734 | 99,215 | 104,393 |
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Taxes paid
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|||
| STI taxes | 5,504 | 18,137 | 18,881 |
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Financial indicators
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| Revenue change y/y | - | +191.6% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 50.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 66.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 23.1% | 1.9% |
| 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. | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,641 | 214,748 | 48,962 |
Sales revenue
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LB CONSTRUCTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 3.52 |
| 2026-01-21 | 2026-02-09 | 3.56 |
| 2025-12-16 | 2025-12-16 | 193.68 |
| 2025-11-18 | 2025-11-24 | 808.84 |
| 2025-10-24 | 2025-11-17 | 5.40 |
| 2025-10-23 | 2025-10-23 | 753.12 |
| 2025-10-16 | 2025-10-22 | 747.72 |
| 2025-09-16 | 2025-09-18 | 743.60 |
| 2025-08-28 | 2025-08-29 | 914.85 |
| 2025-08-19 | 2025-08-26 | 914.85 |
| 2025-07-28 | 2025-08-18 | 4.58 |
| 2025-07-26 | 2025-07-27 | 200.71 |
| 2025-07-24 | 2025-07-25 | 205.29 |
| 2025-07-16 | 2025-07-23 | 945.88 |
| 2025-06-23 | 2025-07-15 | 4.33 |
| 2025-06-17 | 2025-06-22 | 947.33 |
| 2025-06-11 | 2025-06-16 | 5.43 |
| 2025-06-08 | 2025-06-09 | 5.43 |
| 2025-05-19 | 2025-06-04 | 5.43 |
| 2025-05-16 | 2025-05-18 | 947.43 |
| 2025-05-04 | 2025-05-15 | 5.70 |
| 2025-04-24 | 2025-04-29 | 5.70 |
| 2025-04-16 | 2025-04-21 | 941.28 |
| 2025-03-18 | 2025-03-18 | 941.73 |
| 2025-02-21 | 2025-03-17 | 624.21 |
| 2025-02-18 | 2025-02-20 | 956.35 |
| 2025-01-22 | 2025-02-17 | 14.29 |
| 2025-01-21 | 2025-01-21 | 13.86 |
| 2025-01-16 | 2025-01-20 | 346.00 |
| 2024-12-17 | 2024-12-20 | 195.19 |
| 2024-10-16 | 2024-10-16 | 194.96 |
| 2024-09-17 | 2024-09-17 | 194.86 |
| 2024-08-19 | 2024-08-19 | 195.11 |
| 2024-05-16 | 2024-05-19 | 195.63 |
| 2023-11-16 | 2023-11-23 | 140.65 |
| 2023-09-18 | 2023-09-21 | 3.74 |
LB CONSTRUCTION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 1509.12 |
| 2025-10-24 | 2025-11-01 | 4986.75 |
| 2025-10-02 | 2025-10-23 | 3.75 |
| 2025-09-17 | 2025-09-19 | 611.55 |
| 2025-09-05 | 2025-09-08 | 576.07 |
| 2025-09-03 | 2025-09-04 | 575.62 |
| 2025-06-02 | 2025-06-10 | 8366.59 |
| 2025-06-01 | 2025-06-01 | 7719.16 |
| 2025-05-31 | 2025-05-31 | 21.16 |
| 2025-05-30 | 2025-05-30 | 20.0 |
| 2025-05-17 | 2025-05-19 | 371.33 |
| 2025-04-17 | 2025-04-22 | 482.16 |
| 2025-03-20 | 2025-03-26 | 4.16 |
| 2025-03-19 | 2025-03-19 | 618.06 |
| 2025-03-02 | 2025-03-18 | 4.16 |
| 2025-02-28 | 2025-03-01 | 0.8 |
| 2025-02-18 | 2025-02-21 | 598.36 |
| 2025-02-17 | 2025-02-17 | 4.8 |
| 2025-02-05 | 2025-02-16 | 2.4 |
| 2025-02-02 | 2025-02-04 | 2223.27 |
| 2025-01-31 | 2025-02-01 | 2220.87 |
| 2025-01-30 | 2025-01-30 | 2221.04 |
| 2024-11-18 | 2024-11-18 | 1924.68 |
| 2024-11-17 | 2024-11-17 | 1921.56 |
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.
LB CONSTRUCTION, UAB (code 306220166) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €106.1K and net profit of €2.0K, resulting in a profit margin of 1.9%. Revenue declined by 50.6% year on year from €214.7K in 2024, although it remained above the €73.6K reported in 2023, which means the two-year revenue change was positive at 44.1%. Profitability weakened markedly in 2025 after net profit of €49.7K in 2024 and €22.8K in 2023. The balance sheet remained solid, with total assets of €104.4K, equity of €83.0K and liabilities of €21.8K. Equity accounted for 79.5% of assets, and debt to equity stood at 0.26. Asset turnover was 1.02x, while return on equity was 2.5% and return on assets 2.0%. Revenue per employee was €53.0K and profit per employee €1.0K, indicating moderate operating efficiency but very limited earnings in 2025.