Libros holdingas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
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 | 205,159 | 193,979 | 179,476 | 190,454 | 190,628 | 187,803 | 184,198 | 184,199 |
| Profit before tax | 2,520,468 | 647,849 | 1,638,403 | 3,789,154 | 2,188,217 | 3,372,237 | 2,494,390 | 1,789,618 |
| Net profit | 2,519,997 | 653,500 | 1,625,544 | 3,786,946 | 2,187,853 | 3,371,963 | 2,494,178 | 1,789,890 |
| Equity | 5,555,068 | 4,243,568 | 4,386,112 | 3,689,616 | 3,582,645 | 2,653,647 | 3,797,342 | 4,236,749 |
| Liabilities | 1,051,262 | 841,084 | 625,509 | 437,838 | 155,519 | 655,245 | 256,594 | 364,762 |
| Non-current assets | 5,696,793 | 4,180,797 | 3,810,601 | 3,310,246 | 3,232,598 | 3,091,083 | 3,050,562 | 3,201,351 |
| Current assets | 912,830 | 900,327 | 1,205,524 | 821,866 | 507,909 | 221,068 | 1,009,754 | 1,405,600 |
| Total assets | 6,609,623 | 5,081,124 | 5,016,125 | 4,132,112 | 3,740,507 | 3,312,151 | 4,060,316 | 4,606,951 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 414,564 | 256,922 | 407,452 |
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Financial indicators
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| Revenue change y/y | +6.7% | -5.4% | -7.5% | +6.1% | +0.1% | -1.5% | -1.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 12.9% | 32.4% | 91.6% | 58.5% | 101.8% | 61.4% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.4% | 15.4% | 37.1% | 102.6% | 61.1% | 127.1% | 65.7% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1228.3% | 336.9% | 905.7% | 1988.4% | 1147.7% | 1795.5% | 1354.1% | 971.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1228.5% | 334.0% | 912.9% | 1989.5% | 1147.9% | 1795.6% | 1354.2% | 971.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,580 | 96,990 | 89,738 | 95,227 | 95,314 | 72,699 | 92,099 | 92,100 |
Sales revenue
Consolidated Libros holdingas finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 41,612,000 | 32,365 | 30,156,000 | 29,691,000 |
| Profit before tax | 4,831,000 | 1,519 | 1,434,000 | 1,031,000 |
| Net profit | 4,130,000 | 1,240 | 948,000 | 1,014,000 |
| Equity | 22,195,000 | 19,081 | 18,685,000 | 18,267,000 |
| Liabilities | 7,954,000 | 8,738 | 8,259,000 | 7,067,000 |
| Non-current assets | 13,509,000 | 13,437 | 12,455,000 | 11,234,000 |
| Current assets | 16,640,000 | 14,372 | 14,478,000 | 14,093,000 |
| Total assets | 30,149,000 | 27,809 | 26,933,000 | 25,327,000 |
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Libros holdingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 982.35 |
| 2024-01-23 | 2024-02-01 | 0.29 |
| 2024-01-16 | 2024-01-22 | 0.09 |
| 2023-12-18 | 2024-01-11 | 0.10 |
| 2023-11-16 | 2023-12-03 | 0.10 |
| 2023-10-25 | 2023-11-05 | 0.11 |
| 2023-10-17 | 2023-10-22 | 99.99 |
| 2023-08-17 | 2023-08-20 | 77.88 |
| 2022-09-16 | 2022-10-03 | 0.04 |
| 2022-08-23 | 2022-09-07 | 0.04 |
| 2022-07-25 | 2022-08-01 | 0.15 |
| 2022-07-18 | 2022-07-24 | 0.11 |
| 2022-06-16 | 2022-07-07 | 0.11 |
| 2022-05-17 | 2022-06-05 | 0.11 |
| 2022-04-28 | 2022-05-09 | 0.11 |
| 2022-04-19 | 2022-04-21 | 17.97 |
| 2022-03-16 | 2022-04-05 | 17.97 |
| 2022-01-31 | 2022-02-10 | 0.10 |
| 2021-12-16 | 2021-12-21 | 48.86 |
| 2021-12-01 | 2021-12-02 | 1.85 |
Libros holdingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.92 |
| 2026-01-01 | 2026-01-05 | 959.8 |
| 2025-07-19 | 2025-07-26 | 0.3 |
| 2025-06-28 | 2025-07-18 | 1.34 |
| 2025-06-19 | 2025-06-19 | 1.34 |
| 2025-05-17 | 2025-05-19 | 36.79 |
| 2024-09-26 | 2024-10-16 | 0.07 |
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.
Libros holdingas, UAB (code 124108747) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €184.2K and net profit of €1.79M, indicating a very strong profit result relative to turnover. Over the latest three years, revenue was broadly stable, moving from €187.8K in 2023 to €184.2K in 2024 and €184.2K in 2025, while net profit declined from €3.37M to €2.49M and then to €1.79M. The balance sheet expanded further in 2025, with total assets reaching €4.61M, equity €4.24M and liabilities €364.8K. The equity ratio remained high at 92.0%, and debt-to-equity was 0.09, pointing to a very conservative capital structure. Return on equity was 42.2% and return on assets 38.9%, while asset turnover was low at 0.04x, consistent with a business model that produces substantial profit from a relatively small revenue base. Revenue per employee was €92.1K and profit per employee €894.9K.