LBfactory - Company finances
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EUR
|
2024
From: 2024-04-19
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 | 8,590 | 18,300 |
| Profit before tax | 49 | 2,731 |
| Net profit | 49 | 2,567 |
| Equity | 1,049 | 3,616 |
| Liabilities | 300 | 479 |
| Non-current assets | 0 | 0 |
| Current assets | 1,349 | 4,095 |
| Total assets | 1,349 | 4,095 |
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Taxes paid
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| STI taxes | - | 3 |
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Financial indicators
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| Revenue change y/y | - | +113.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 62.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,590 | 18,300 |
Sales revenue
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LBfactory - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 6.75 |
| 2025-07-16 | 2025-08-07 | 0.01 |
| 2025-05-04 | 2025-05-05 | 0.48 |
| 2025-04-16 | 2025-04-30 | 0.48 |
| 2025-03-18 | 2025-03-31 | 0.47 |
| 2024-07-16 | 2024-07-22 | 4.37 |
LBfactory - 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.
LBfactory, VšI (company code 306729035), a Public Institution, operates in activities of children’s holiday camps. In 2025, the company generated revenue of €18.3K, compared with €8.6K in 2024, which represents strong year-on-year growth. Net profit increased from €49 in 2024 to €2.6K in 2025, and the profit margin improved to 14.0%. The business therefore moved from a near break-even result to a clearly profitable position over the latest financial year. At the balance sheet level, total assets reached €4.1K at the end of 2025, with equity of €3.6K and liabilities of €479. The capital structure remained strongly equity-based, as shown by the 88.3% equity ratio and a debt-to-equity ratio of 0.13. Asset turnover of 4.47x indicates that the company generated relatively high revenue in relation to its asset base. Revenue per employee was €18.3K and profit per employee was €2.6K in 2025.