Libema - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,930 | 36,904 | 35,040 | 33,270 | 31,620 | 31,750 | 35,917 | 33,456 |
| Profit before tax | -34,829 | 338 | -3,569 | -1,546 | 966 | 1,844 | 4,759 | -2,697 |
| Net profit | -34,848 | 321 | -3,569 | -1,546 | 918 | 1,752 | 4,521 | -2,697 |
| Equity | 15,406 | 15,727 | 12,156 | 10,816 | 11,734 | 13,534 | 18,293 | 15,596 |
| Liabilities | 6,426 | 12,743 | 13,404 | 17,395 | 31,208 | 44,691 | 18,804 | 6,777 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,832 | 28,470 | 25,560 | 28,211 | 42,942 | 58,225 | 37,097 | 22,373 |
| Total assets | 21,832 | 28,470 | 25,560 | 28,211 | 42,942 | 58,225 | 37,097 | 22,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,204 | 898 | 931 |
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Financial indicators
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| Revenue change y/y | -90.2% | +839.0% | -5.1% | -5.1% | -5.0% | +0.4% | +13.1% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.6% | 1.1% | -14.0% | -5.5% | 2.1% | 3.0% | 12.2% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -226.2% | 2.0% | -29.4% | -14.3% | 7.8% | 12.9% | 24.7% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -886.7% | 0.9% | -10.2% | -4.6% | 2.9% | 5.5% | 12.6% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -886.2% | 0.9% | -10.2% | -4.6% | 3.1% | 5.8% | 13.2% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.1 | 1.6 | 2.7 | 3.3 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 983 | 9,627 | 11,680 | 11,090 | 15,178 | 15,875 | 17,959 | 16,728 |
Sales revenue
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Libema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 455.18 |
| 2026-01-21 | 2026-02-16 | 0.57 |
| 2026-01-16 | 2026-01-18 | 471.84 |
| 2025-10-23 | 2025-11-16 | 0.88 |
| 2025-10-16 | 2025-10-19 | 471.74 |
| 2025-09-16 | 2025-09-17 | 472.04 |
| 2025-07-24 | 2025-08-17 | 0.54 |
| 2025-07-16 | 2025-07-20 | 472.64 |
| 2025-04-16 | 2025-04-21 | 472.54 |
| 2025-01-16 | 2025-01-16 | 420.60 |
| 2024-10-16 | 2024-10-20 | 420.08 |
| 2024-07-24 | 2024-08-18 | 0.74 |
| 2024-07-16 | 2024-07-17 | 420.76 |
| 2024-06-18 | 2024-06-18 | 419.98 |
| 2024-05-16 | 2024-05-19 | 420.73 |
| 2024-04-16 | 2024-04-16 | 420.42 |
| 2024-03-18 | 2024-03-18 | 419.86 |
| 2022-03-16 | 2022-03-16 | 350.33 |
| 2022-01-27 | 2022-02-16 | 0.50 |
| 2021-12-16 | 2021-12-19 | 444.99 |
Libema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-15 | 0.04 |
| 2026-03-08 | 2026-03-17 | 0.64 |
| 2026-02-21 | 2026-02-21 | 298.26 |
| 2026-02-18 | 2026-02-20 | 291.8 |
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.
Libema, UAB (code 134809999) is a private limited liability company operating in the repair and maintenance of motor vehicles segment. In 2025, the company generated revenue of €33.5K, down 6.8% year on year, after €35.9K in 2024 and €31.8K in 2023. Profitability weakened in the latest year: net profit turned to a loss of €2.7K in 2025, compared with a profit of €4.5K in 2024 and €1.8K in 2023. The 2025 profit margin was -8.1%, while the business had a 12.6% margin in 2024. Balance sheet size also declined, with total assets falling to €22.4K from €37.1K a year earlier and €58.2K in 2023. Equity stood at €15.6K in 2025, with liabilities of €6.8K and a debt-to-equity ratio of 0.43. The equity ratio was 69.7%, and asset turnover reached 1.50x. Revenue per employee was €16.7K in 2025, while profit per employee was -€1.3K. Overall, the company remained profitable in the prior two years but moved into a loss in 2025.