LIBRA VITALIS - Company finances
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
||||||||
| Sales revenue | 22,243,951 | 20,742,246 | 20,091,717 | 25,354,832 | 28,585,884 | 21,571,914 | 21,460,431 | 21,499,416 |
| Profit before tax | 1,086,978 | 658,599 | 1,420,099 | 1,953,704 | 2,520,531 | 1,410,346 | 1,786,051 | 1,663,722 |
| Net profit | 1,017,843 | 562,658 | 1,270,700 | 1,714,157 | 2,258,484 | 1,288,931 | 1,603,632 | 1,472,683 |
| Equity | 8,034,069 | 8,146,727 | 8,957,427 | 10,071,586 | 10,730,069 | 10,719,000 | 11,672,632 | 13,145,315 |
| Liabilities | 6,550,285 | 6,601,735 | 4,656,224 | 4,971,387 | 6,147,733 | 4,657,775 | 4,191,847 | 4,854,240 |
| Non-current assets | 6,029,357 | 6,057,732 | 5,836,216 | 5,042,127 | 4,718,782 | 3,658,243 | 3,644,874 | 3,351,732 |
| Current assets | 8,576,515 | 8,675,895 | 7,770,034 | 10,012,965 | 12,155,418 | 11,711,166 | 12,213,231 | 14,629,148 |
| Total assets | 14,605,872 | 14,733,627 | 13,606,250 | 15,055,092 | 16,874,200 | 15,369,409 | 15,858,105 | 17,980,880 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,658,017 | 3,457,329 | 3,519,694 |
| Social insurance contributions | - | - | - | - | - | 478,719 | 482,940 | 488,483 |
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Financial indicators
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| Revenue change y/y | +6.4% | -6.8% | -3.1% | +26.2% | +12.7% | -24.5% | -0.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 3.8% | 9.3% | 11.4% | 13.4% | 8.4% | 10.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 6.9% | 14.2% | 17.0% | 21.0% | 12.0% | 13.7% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.7% | 6.3% | 6.8% | 7.9% | 6.0% | 7.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.2% | 7.1% | 7.7% | 8.8% | 6.5% | 8.3% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 379,158 | 318,295 | 339,578 | 424,941 | 467,344 | 352,195 | 380,391 | 389,130 |
Sales revenue
Consolidated LIBRA VITALIS 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 | 47,965,447 | 39,318,414 | 38,626,258 | 39,521,290 |
| Profit before tax | 4,011,555 | 1,950,684 | 2,244,311 | 2,292,758 |
| Net profit | 3,500,792 | 1,661,502 | 1,908,644 | 1,895,415 |
| Equity | 18,003,263 | 18,364,765 | 19,623,409 | 21,518,824 |
| Liabilities | 8,869,523 | 7,385,929 | 6,656,265 | 6,591,736 |
| Non-current assets | 7,251,093 | 6,729,718 | 6,593,567 | 5,840,071 |
| Current assets | 19,616,372 | 19,011,528 | 19,678,506 | 22,235,331 |
| Total assets | 26,867,465 | 25,741,246 | 26,272,073 | 28,075,402 |
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LIBRA VITALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-29 | 76.72 |
| 2026-01-16 | 2026-01-18 | 10017.93 |
| 2025-12-16 | 2025-12-22 | 37772.36 |
| 2025-03-18 | 2025-03-18 | 1185.73 |
| 2024-11-18 | 2024-11-20 | 0.10 |
| 2024-04-16 | 2024-04-18 | 338.31 |
| 2022-05-17 | 2022-05-18 | 9.62 |
| 2022-03-16 | 2022-03-17 | 0.19 |
| 2022-01-20 | 2022-01-25 | 76.61 |
| 2022-01-18 | 2022-01-19 | 76.68 |
LIBRA VITALIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-14 | 0.99 |
| 2026-02-28 | 2026-03-08 | 0.99 |
| 2026-01-27 | 2026-02-27 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 66.79 |
| 2026-01-18 | 2026-01-18 | 66.79 |
| 2026-01-17 | 2026-01-17 | 76.69 |
| 2026-01-16 | 2026-01-16 | 9.9 |
| 2026-01-15 | 2026-01-15 | 9.9 |
| 2026-01-14 | 2026-01-14 | 9.9 |
| 2026-01-13 | 2026-01-13 | 9.9 |
| 2026-01-12 | 2026-01-12 | 9.9 |
| 2026-01-09 | 2026-01-11 | 9.9 |
| 2026-01-08 | 2026-01-08 | 9.9 |
| 2026-01-05 | 2026-01-07 | 65.78 |
| 2026-01-02 | 2026-01-04 | 10480.36 |
| 2026-01-01 | 2026-01-01 | 10480.36 |
| 2025-12-30 | 2025-12-31 | 9.9 |
| 2025-12-29 | 2025-12-29 | 9.9 |
| 2025-12-28 | 2025-12-28 | 9.9 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 14167.85 |
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.
LIBRA VITALIS, UAB (company code 140817146) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €21.50M and net profit of €1.47M, corresponding to a profit margin of 6.8%. Revenue was broadly stable, with year-on-year growth of +0.2% in 2025 and a slight two-year change of -0.3% versus 2023. Profitability remained solid over the period, rising from €1.29M in 2023 to €1.60M in 2024, before easing to €1.47M in 2025. The balance sheet expanded further in 2025, with total assets of €17.98M, equity of €13.15M and liabilities of €4.85M. The equity ratio stood at 73.1%, while debt-to-equity was 0.37. Efficiency indicators were also strong, with ROE at 11.2%, ROA at 8.2% and asset turnover at 1.20x. Revenue per employee reached €390.9K and profit per employee €26.8K, indicating a productive operating profile.