Liber Line - 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
|
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
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||||||||
| Sales revenue | 868,925 | 728,126 | 702,283 | 624,001 | 645,422 | 170,667 | 93,493 | 70,080 |
| Profit before tax | 3,536 | 29,729 | 18,624 | 19,840 | -66,544 | -85,559 | -126,309 | -60,569 |
| Net profit | -2,656 | 25,594 | 10,714 | 16,232 | -66,544 | -85,559 | -126,309 | -60,569 |
| Equity | 202,915 | 228,510 | 215,694 | 131,926 | -62,617 | -148,177 | -274,485 | -335,054 |
| Liabilities | 262,950 | 215,621 | 237,442 | 374,410 | 295,492 | 368,050 | 356,354 | 336,228 |
| Non-current assets | 56,252 | 16,925 | 17,838 | 15,381 | 10,714 | 7,695 | 1,148 | 378 |
| Current assets | 409,265 | 426,804 | 434,746 | 490,647 | 221,729 | 212,178 | 80,721 | 796 |
| Total assets | 465,517 | 443,729 | 452,584 | 506,028 | 232,443 | 219,873 | 81,869 | 1,174 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,241 | 14,955 | 9,992 |
| Social insurance contributions | - | - | - | - | - | 15,579 | 8,830 | - |
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Financial indicators
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| Revenue change y/y | -17.9% | -16.2% | -3.5% | -11.1% | +3.4% | -73.6% | -45.2% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 5.8% | 2.4% | 3.2% | -28.6% | -38.9% | -154.3% | -5159.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 11.2% | 5.0% | 12.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 3.5% | 1.5% | 2.6% | -10.3% | -50.1% | -135.1% | -86.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 4.1% | 2.7% | 3.2% | -10.3% | -50.1% | -135.1% | -86.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 1.1 | 2.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,245 | 49,364 | 53,678 | 47,094 | 52,332 | 28,445 | 19,344 | 23,360 |
Sales revenue
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Liber Line - Social security debts
The amount of overdue SODRA debt for the company Liber Line as of the last working day is: 2,142 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2142.23 |
| 2026-08-26 | 2026-09-02 | 2142.23 |
| 2026-08-23 | 2026-08-23 | 2142.23 |
| 2026-08-19 | 2026-08-19 | 2142.23 |
| 2026-08-16 | 2026-08-17 | 2142.23 |
| 2026-07-27 | 2026-08-14 | 2142.23 |
| 2026-07-26 | 2026-07-26 | 2096.28 |
| 2026-07-23 | 2026-07-25 | 2142.23 |
| 2026-06-11 | 2026-07-22 | 2096.28 |
| 2026-05-17 | 2026-06-08 | 2096.28 |
| 2026-05-03 | 2026-05-14 | 2096.28 |
| 2026-04-27 | 2026-04-29 | 2096.28 |
| 2026-04-26 | 2026-04-26 | 2068.38 |
| 2026-04-24 | 2026-04-25 | 2096.28 |
| 2026-04-20 | 2026-04-23 | 2068.38 |
| 2026-03-29 | 2026-04-15 | 1607.73 |
| 2026-03-17 | 2026-03-27 | 1607.73 |
| 2026-03-15 | 2026-03-16 | 1215.05 |
| 2026-02-18 | 2026-03-11 | 1215.05 |
| 2026-01-22 | 2026-02-17 | 811.87 |
| 2026-01-16 | 2026-01-21 | 806.36 |
| 2026-01-01 | 2026-01-15 | 403.18 |
| 2025-12-16 | 2025-12-30 | 403.18 |
| 2025-10-28 | 2025-11-05 | 398.45 |
| 2025-10-23 | 2025-10-27 | 403.51 |
| 2025-10-16 | 2025-10-22 | 403.18 |
| 2025-07-24 | 2025-08-17 | 5.53 |
| 2025-07-16 | 2025-07-17 | 403.18 |
| 2025-06-27 | 2025-06-30 | 340.04 |
| 2025-06-17 | 2025-06-26 | 403.18 |
| 2025-05-16 | 2025-06-01 | 410.99 |
| 2025-05-04 | 2025-05-15 | 7.81 |
| 2025-04-30 | 2025-04-30 | 486.51 |
| 2025-04-29 | 2025-04-29 | 7.81 |
| 2025-04-25 | 2025-04-28 | 307.77 |
| 2025-04-24 | 2025-04-24 | 410.99 |
| 2025-04-22 | 2025-04-23 | 486.51 |
| 2025-04-16 | 2025-04-21 | 690.45 |
| 2025-04-14 | 2025-04-15 | 287.27 |
| 2025-03-18 | 2025-04-13 | 403.18 |
| 2025-02-18 | 2025-03-12 | 403.18 |
| 2025-02-10 | 2025-02-10 | 403.18 |
| 2025-01-16 | 2025-02-02 | 403.18 |
| 2024-11-18 | 2024-12-08 | 3.42 |
| 2024-10-24 | 2024-11-03 | 3.42 |
| 2024-08-19 | 2024-09-02 | 15.72 |
| 2024-07-25 | 2024-08-13 | 15.72 |
| 2024-07-24 | 2024-07-24 | 484.72 |
| 2024-07-16 | 2024-07-23 | 1254.81 |
| 2024-06-18 | 2024-06-30 | 1208.79 |
| 2024-05-31 | 2024-06-02 | 853.84 |
| 2024-05-16 | 2024-05-30 | 1122.66 |
| 2024-04-23 | 2024-04-28 | 1170.45 |
| 2024-04-16 | 2024-04-22 | 1157.75 |
| 2024-03-26 | 2024-03-27 | 278.15 |
| 2024-03-18 | 2024-03-25 | 1119.33 |
| 2024-02-19 | 2024-02-25 | 1072.67 |
| 2024-02-05 | 2024-02-18 | 10.94 |
| 2024-02-02 | 2024-02-04 | 137.83 |
| 2024-02-01 | 2024-02-01 | 396.62 |
| 2024-01-31 | 2024-01-31 | 440.37 |
| 2024-01-23 | 2024-01-30 | 1048.10 |
| 2024-01-16 | 2024-01-22 | 1037.16 |
| 2023-12-18 | 2023-12-27 | 874.47 |
| 2023-11-24 | 2023-11-28 | 739.54 |
| 2023-11-16 | 2023-11-23 | 825.12 |
| 2023-10-30 | 2023-11-15 | 8.61 |
| 2023-10-27 | 2023-10-29 | 853.53 |
| 2023-10-25 | 2023-10-26 | 1100.49 |
| 2023-10-17 | 2023-10-24 | 1091.88 |
| 2023-09-18 | 2023-10-16 | 49.52 |
| 2023-08-17 | 2023-09-13 | 21.03 |
| 2023-07-31 | 2023-08-13 | 21.03 |
| 2023-07-28 | 2023-07-30 | 2029.61 |
| 2023-07-26 | 2023-07-27 | 2008.58 |
| 2023-07-24 | 2023-07-25 | 2030.11 |
| 2023-07-18 | 2023-07-23 | 2008.58 |
| 2023-06-16 | 2023-07-17 | 1063.29 |
| 2023-05-16 | 2023-05-28 | 1057.68 |
| 2023-05-04 | 2023-05-15 | 47.47 |
| 2023-05-02 | 2023-05-03 | 1766.29 |
| 2023-04-26 | 2023-04-28 | 1766.29 |
| 2023-04-18 | 2023-04-25 | 1718.82 |
| 2023-04-06 | 2023-04-10 | 304.32 |
| 2023-04-05 | 2023-04-05 | 360.40 |
| 2023-04-04 | 2023-04-04 | 370.98 |
| 2023-04-03 | 2023-04-03 | 512.09 |
| 2023-03-28 | 2023-04-02 | 1092.90 |
| 2023-03-27 | 2023-03-27 | 1485.73 |
| 2023-03-24 | 2023-03-26 | 2540.96 |
| 2023-03-21 | 2023-03-23 | 2651.85 |
| 2023-03-16 | 2023-03-20 | 2327.57 |
| 2023-02-21 | 2023-02-26 | 2204.64 |
| 2023-02-17 | 2023-02-20 | 2280.47 |
| 2023-02-15 | 2023-02-16 | 1303.45 |
| 2023-02-14 | 2023-02-14 | 1930.81 |
| 2023-02-13 | 2023-02-13 | 1957.82 |
| 2023-02-10 | 2023-02-12 | 2152.32 |
| 2023-02-09 | 2023-02-09 | 2213.74 |
| 2023-02-08 | 2023-02-08 | 2265.41 |
| 2023-02-07 | 2023-02-07 | 2311.82 |
| 2023-02-06 | 2023-02-06 | 2672.52 |
| 2023-02-02 | 2023-02-03 | 2672.52 |
| 2023-02-01 | 2023-02-01 | 2705.69 |
| 2023-01-27 | 2023-01-31 | 3289.27 |
| 2023-01-26 | 2023-01-26 | 3401.18 |
| 2023-01-25 | 2023-01-25 | 3488.84 |
| 2023-01-24 | 2023-01-24 | 3536.56 |
| 2023-01-23 | 2023-01-23 | 3551.30 |
| 2023-01-20 | 2023-01-22 | 3715.09 |
| 2023-01-19 | 2023-01-19 | 3734.03 |
| 2023-01-18 | 2023-01-18 | 3780.57 |
| 2023-01-17 | 2023-01-17 | 4025.67 |
| 2023-01-16 | 2023-01-16 | 1773.56 |
| 2023-01-13 | 2023-01-15 | 1881.64 |
| 2023-01-12 | 2023-01-12 | 1898.73 |
| 2023-01-11 | 2023-01-11 | 1946.61 |
| 2023-01-10 | 2023-01-10 | 1959.95 |
| 2023-01-06 | 2023-01-09 | 2063.36 |
| 2023-01-05 | 2023-01-05 | 2101.75 |
| 2023-01-04 | 2023-01-04 | 2314.86 |
| 2023-01-02 | 2023-01-03 | 2912.10 |
| 2022-12-30 | 2023-01-01 | 6246.06 |
| 2022-12-16 | 2022-12-29 | 9545.55 |
| 2022-11-21 | 2022-12-15 | 3202.73 |
| 2022-11-17 | 2022-11-18 | 3202.73 |
| 2022-09-16 | 2022-09-25 | 3787.43 |
| 2022-08-29 | 2022-08-30 | 3415.42 |
| 2022-08-23 | 2022-08-28 | 7190.00 |
| 2022-07-18 | 2022-08-22 | 3415.42 |
| 2022-07-01 | 2022-07-03 | 532.35 |
| 2022-06-16 | 2022-06-30 | 3418.56 |
| 2022-05-27 | 2022-05-29 | 2332.99 |
| 2022-05-26 | 2022-05-26 | 3139.21 |
| 2022-05-25 | 2022-05-25 | 3555.04 |
| 2022-05-24 | 2022-05-24 | 4253.51 |
| 2022-05-23 | 2022-05-23 | 5031.39 |
| 2022-05-20 | 2022-05-22 | 6614.22 |
| 2022-05-17 | 2022-05-19 | 7763.49 |
| 2022-04-05 | 2022-05-16 | 3793.32 |
| 2022-03-16 | 2022-04-04 | 3949.97 |
| 2022-02-17 | 2022-02-24 | 4061.94 |
| 2021-12-16 | 2021-12-19 | 3516.56 |
Liber Line - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Liber Line is: 6,475 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 6474.83 |
| 2026-09-01 | 2026-09-02 | 6473.53 |
| 2026-08-26 | 2026-08-31 | 6469.63 |
| 2026-08-19 | 2026-08-25 | 6463.22 |
| 2026-08-18 | 2026-08-18 | 6462.26 |
| 2026-08-05 | 2026-08-17 | 6448.18 |
| 2026-08-02 | 2026-08-04 | 6445.06 |
| 2026-07-26 | 2026-08-01 | 6437.46 |
| 2026-07-01 | 2026-07-25 | 6404.82 |
| 2026-06-18 | 2026-06-30 | 6384.74 |
| 2026-06-05 | 2026-06-17 | 6363.76 |
| 2026-06-03 | 2026-06-04 | 6360.52 |
| 2026-06-02 | 2026-06-02 | 6358.9 |
| 2026-06-01 | 2026-06-01 | 6357.28 |
| 2026-05-31 | 2026-05-31 | 6354.04 |
| 2026-05-29 | 2026-05-30 | 6352.42 |
| 2026-05-28 | 2026-05-28 | 6349.18 |
| 2026-05-26 | 2026-05-27 | 6347.56 |
| 2026-05-19 | 2026-05-25 | 6336.22 |
| 2026-05-15 | 2026-05-18 | 6329.64 |
| 2026-05-14 | 2026-05-14 | 6327.97 |
| 2026-05-13 | 2026-05-13 | 6326.3 |
| 2026-05-12 | 2026-05-12 | 6324.63 |
| 2026-05-10 | 2026-05-11 | 6319.62 |
| 2026-05-06 | 2026-05-09 | 6314.61 |
| 2026-05-01 | 2026-05-05 | 6306.26 |
| 2026-04-30 | 2026-04-30 | 6304.63 |
| 2026-04-24 | 2026-04-29 | 5114.09 |
| 2026-04-22 | 2026-04-23 | 5111.45 |
| 2026-04-19 | 2026-04-21 | 3883.81 |
| 2026-04-17 | 2026-04-18 | 3882.81 |
| 2026-04-15 | 2026-04-16 | 3880.81 |
| 2026-04-08 | 2026-04-14 | 3873.81 |
| 2026-04-02 | 2026-04-07 | 3867.81 |
| 2026-03-27 | 2026-04-01 | 3861.81 |
| 2026-03-24 | 2026-03-26 | 5603.87 |
| 2026-03-22 | 2026-03-23 | 5468.95 |
| 2026-03-08 | 2026-03-08 | 3845.81 |
| 2026-03-02 | 2026-03-07 | 3839.81 |
| 2026-02-27 | 2026-03-01 | 2679.51 |
| 2026-02-21 | 2026-02-26 | 2673.91 |
| 2026-02-13 | 2026-02-20 | 2667.71 |
| 2026-02-03 | 2026-02-12 | 2356.83 |
| 2026-01-30 | 2026-02-02 | 2355.59 |
| 2026-01-29 | 2026-01-29 | 2354.35 |
| 2026-01-23 | 2026-01-28 | 1164.49 |
| 2026-01-20 | 2026-01-22 | 1163.56 |
| 2026-01-18 | 2026-01-19 | 1162.63 |
| 2026-01-17 | 2026-01-17 | 1161.44 |
| 2026-01-16 | 2026-01-16 | 1161.12 |
| 2026-01-14 | 2026-01-15 | 1091.12 |
| 2026-01-13 | 2026-01-13 | 1090.83 |
| 2026-01-09 | 2026-01-12 | 1089.67 |
| 2026-01-08 | 2026-01-08 | 1089.09 |
| 2026-01-05 | 2026-01-07 | 1087.93 |
| 2026-01-01 | 2026-01-04 | 1087.35 |
| 2025-12-31 | 2025-12-31 | 178.82 |
| 2025-12-23 | 2025-12-30 | 178.42 |
| 2025-12-22 | 2025-12-22 | 178.27 |
| 2025-12-19 | 2025-12-21 | 335.07 |
| 2025-12-18 | 2025-12-18 | 334.98 |
| 2025-12-17 | 2025-12-17 | 334.89 |
| 2025-11-28 | 2025-12-16 | 0.04 |
| 2025-11-18 | 2025-11-25 | 2.04 |
| 2025-11-14 | 2025-11-17 | 2.02 |
| 2025-11-07 | 2025-11-13 | 1.5 |
| 2025-11-06 | 2025-11-06 | 564.25 |
| 2025-11-02 | 2025-11-05 | 563.8 |
| 2025-10-30 | 2025-11-01 | 563.5 |
| 2025-09-30 | 2025-10-29 | 0.2 |
| 2025-09-28 | 2025-09-29 | 434.72 |
| 2025-05-20 | 2025-05-28 | 4.78 |
| 2025-05-19 | 2025-05-19 | 4.61 |
| 2025-05-17 | 2025-05-18 | 5.46 |
| 2025-05-09 | 2025-05-16 | 625.71 |
| 2025-05-01 | 2025-05-08 | 627.05 |
| 2025-04-30 | 2025-04-30 | 626.71 |
| 2025-04-28 | 2025-04-29 | 626.15 |
| 2025-04-25 | 2025-04-27 | 6.15 |
| 2025-04-24 | 2025-04-24 | 206.74 |
| 2025-04-23 | 2025-04-23 | 205.97 |
| 2025-04-20 | 2025-04-22 | 696.97 |
| 2025-04-18 | 2025-04-19 | 696.79 |
| 2025-04-16 | 2025-04-17 | 693.39 |
| 2025-04-04 | 2025-04-15 | 972.44 |
| 2025-04-03 | 2025-04-03 | 972.18 |
| 2025-04-02 | 2025-04-02 | 971.66 |
| 2025-03-28 | 2025-04-01 | 970.36 |
| 2025-03-27 | 2025-03-27 | 339.19 |
| 2025-03-23 | 2025-03-26 | 338.47 |
| 2025-03-19 | 2025-03-22 | 339.62 |
| 2025-03-15 | 2025-03-18 | 339.17 |
| 2025-03-11 | 2025-03-14 | 1244.63 |
| 2025-03-07 | 2025-03-10 | 1243.31 |
| 2025-03-06 | 2025-03-06 | 1242.98 |
| 2025-03-04 | 2025-03-05 | 1242.32 |
| 2025-03-02 | 2025-03-03 | 1241.33 |
| 2025-02-28 | 2025-03-01 | 1241.0 |
| 2025-02-27 | 2025-02-27 | 652.51 |
| 2025-02-23 | 2025-02-26 | 651.66 |
| 2025-02-21 | 2025-02-22 | 651.49 |
| 2025-02-20 | 2025-02-20 | 651.15 |
| 2025-02-19 | 2025-02-19 | 641.15 |
| 2025-02-18 | 2025-02-18 | 640.98 |
| 2025-02-13 | 2025-02-17 | 640.13 |
| 2025-02-06 | 2025-02-12 | 638.94 |
| 2025-02-05 | 2025-02-05 | 638.77 |
| 2025-02-04 | 2025-02-04 | 638.6 |
| 2025-02-02 | 2025-02-03 | 970.4 |
| 2025-01-31 | 2025-02-01 | 970.14 |
| 2025-01-30 | 2025-01-30 | 969.62 |
| 2025-01-29 | 2025-01-29 | 336.45 |
| 2025-01-28 | 2025-01-28 | 336.36 |
| 2025-01-23 | 2025-01-27 | 335.91 |
| 2025-01-22 | 2025-01-22 | 335.73 |
| 2025-01-03 | 2025-01-21 | 0.34 |
| 2025-01-01 | 2025-01-02 | 625.04 |
| 2024-12-31 | 2024-12-31 | 624.87 |
| 2024-12-30 | 2024-12-30 | 624.36 |
| 2024-12-13 | 2024-12-29 | 0.36 |
| 2024-12-11 | 2024-12-12 | 682.28 |
| 2024-12-10 | 2024-12-10 | 1014.25 |
| 2024-12-08 | 2024-12-09 | 1011.55 |
| 2024-12-05 | 2024-12-07 | 678.95 |
| 2024-12-03 | 2024-12-04 | 678.59 |
| 2024-11-28 | 2024-12-02 | 677.69 |
| 2024-11-19 | 2024-11-27 | 2.33 |
| 2024-10-29 | 2024-11-18 | 0.57 |
| 2024-10-15 | 2024-10-28 | 9.99 |
| 2024-10-02 | 2024-10-14 | 0.2 |
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.
Liber Line, UAB (code 301729558) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €70.1K, down 25.0% year on year and 58.9% over two years. Net profit remained negative at €60.6K, although the loss was narrower than in 2024, when net profit stood at -€126.3K. In 2023, revenue was €170.7K and the net loss was €85.6K, showing a clear decline in sales followed by continued operating losses. The 2025 profit margin was -86.4%. The balance sheet remains highly constrained: total assets decreased to €1.2K in 2025 from €81.9K in 2024 and €219.9K in 2023, while equity deepened to -€335.1K and liabilities were €336.2K. Reported asset turnover was 59.69x, but profitability and return ratios are distorted by the very small and negative equity base. Revenue per employee was €23.4K, while profit per employee was -€20.2K.