Laibertas - 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 | 236,296 | 271,531 | 285,243 | 313,693 | 342,788 | 320,493 | 289,387 | 314,662 |
| Profit before tax | - | -1,958 | 24,983 | 21,769 | 8,256 | -6,934 | -12,767 | 4,410 |
| Net profit | -12,179 | -1,958 | 24,885 | 20,691 | 7,072 | -6,934 | -12,767 | 4,197 |
| Equity | 23,861 | 21,868 | 46,753 | 67,444 | 72,329 | 65,395 | 52,628 | 56,825 |
| Liabilities | 98,376 | 88,989 | 78,418 | 33,531 | 53,817 | 41,228 | 30,367 | 21,210 |
| Non-current assets | 56,127 | 50,646 | 45,782 | 47,068 | 69,039 | 56,379 | 43,414 | 31,815 |
| Current assets | 43,449 | 60,211 | 79,389 | 53,907 | 57,107 | 50,244 | 39,581 | 46,220 |
| Total assets | 99,576 | 110,857 | 125,171 | 100,975 | 126,146 | 106,623 | 82,995 | 78,035 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,092 | 28,383 | 34,061 |
| Social insurance contributions | - | - | - | - | - | 10,857 | 9,013 | 13,729 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.8% | +14.9% | +5.0% | +10.0% | +9.3% | -6.5% | -9.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -1.8% | 19.9% | 20.5% | 5.6% | -6.5% | -15.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.0% | -9.0% | 53.2% | 30.7% | 9.8% | -10.6% | -24.3% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -0.7% | 8.7% | 6.6% | 2.1% | -2.2% | -4.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.7% | 8.8% | 6.9% | 2.4% | -2.2% | -4.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 4.1 | 1.7 | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,757 | 38,790 | 40,749 | 60,714 | 68,558 | 76,918 | 72,347 | 78,666 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Laibertas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1212.39 |
| 2026-02-18 | 2026-02-22 | 0.02 |
| 2026-01-21 | 2026-02-10 | 0.02 |
| 2025-12-16 | 2025-12-18 | 19.80 |
| 2022-07-25 | 2022-08-02 | 0.20 |
| 2022-05-17 | 2022-05-18 | 223.75 |
| 2021-11-08 | 2021-11-14 | 0.15 |
| 2021-09-16 | 2021-09-19 | 99.20 |
Laibertas - 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.
Laibertas, UAB (code 150162550) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €314.7K, up 8.7% year on year, after €289.4K in 2024 and €320.5K in 2023. Profitability improved materially in 2025: net profit was €4.2K, compared with a loss of €12.8K in 2024 and a loss of €6.9K in 2023. The 2025 profit margin was 1.3%, versus -4.4% in 2024 and -2.2% in 2023. The balance sheet remained conservative, with equity of €56.8K, liabilities of €21.2K and total assets of €78.0K at the end of 2025. Compared with 2024, assets declined from €83.0K, while equity increased slightly from €52.6K. Key ratios for 2025 show ROE of 7.4%, ROA of 5.4%, a debt-to-equity ratio of 0.37 and asset turnover of 4.03x. Revenue per employee was €78.7K, and profit per employee was €1.0K.