LIBRA son - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,437 | 36,111 | 22,387 | 11,284 | 35,653 | 40,966 | 38,519 |
| Profit before tax | -3,742 | 707 | -105 | 1,570 | 1,933 | 2,894 | 2,210 |
| Net profit | -3,742 | 644 | -105 | 1,491 | 1,836 | 2,749 | 2,099 |
| Equity | -4,916 | -4,222 | -4,327 | -2,836 | -1,000 | 1,749 | 3,848 |
| Liabilities | 7,064 | 12,745 | 4,942 | 4,757 | 1,218 | 309 | 141 |
| Non-current assets | 758 | 608 | 413 | 263 | 0 | 0 | 0 |
| Current assets | 1,390 | 7,915 | 202 | 1,658 | 218 | 2,058 | 3,989 |
| Total assets | 2,148 | 8,523 | 615 | 1,921 | 218 | 2,058 | 3,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,008 | 2,016 |
| Social insurance contributions | - | - | - | - | - | 722 | 713 |
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Financial indicators
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| Revenue change y/y | +28.4% | -8.4% | -38.0% | -49.6% | +216.0% | +14.9% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.2% | 7.6% | -17.1% | 77.6% | 842.2% | 133.6% | 52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 157.2% | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 1.8% | -0.5% | 13.2% | 5.1% | 6.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 2.0% | -0.5% | 13.9% | 5.4% | 7.1% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,288 | 9,028 | 6,716 | 4,514 | 11,259 | 13,286 | 12,840 |
Sales revenue
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LIBRA son - Social security debts
The amount of overdue SODRA debt for the company LIBRA son as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.29 |
| 2026-10-03 | 2026-10-05 | 0.29 |
| 2026-09-26 | 2026-09-28 | 0.29 |
| 2026-09-20 | 2026-09-21 | 0.29 |
| 2026-09-05 | 2026-09-17 | 0.29 |
| 2026-05-03 | 2026-09-02 | 0.29 |
| 2025-09-29 | 2026-04-30 | 0.29 |
| 2025-09-16 | 2025-09-28 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-24 | 2025-08-13 | 0.27 |
| 2025-07-16 | 2025-07-23 | 0.09 |
| 2025-06-11 | 2025-07-14 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-14 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-03-18 | 2025-03-25 | 68.74 |
| 2025-02-18 | 2025-03-13 | 0.50 |
| 2025-01-22 | 2025-02-13 | 0.50 |
| 2025-01-02 | 2025-01-21 | 0.35 |
| 2024-12-22 | 2024-12-31 | 0.35 |
| 2024-12-18 | 2024-12-20 | 0.35 |
| 2024-12-17 | 2024-12-17 | 281.39 |
| 2024-11-18 | 2024-12-16 | 0.35 |
| 2024-10-24 | 2024-11-14 | 0.35 |
| 2024-09-17 | 2024-09-24 | 13.44 |
| 2024-08-19 | 2024-09-10 | 13.44 |
| 2024-07-24 | 2024-08-18 | 0.53 |
| 2024-07-16 | 2024-07-23 | 0.28 |
| 2024-06-18 | 2024-07-14 | 0.28 |
| 2024-04-23 | 2024-06-13 | 0.28 |
| 2024-04-16 | 2024-04-16 | 281.04 |
| 2024-03-18 | 2024-03-25 | 93.29 |
| 2024-02-19 | 2024-03-14 | 1.36 |
| 2024-01-23 | 2024-02-14 | 1.36 |
| 2023-12-18 | 2023-12-18 | 268.91 |
| 2023-11-16 | 2023-11-27 | 270.43 |
| 2023-10-17 | 2023-11-15 | 1.52 |
| 2023-09-18 | 2023-10-15 | 1.52 |
| 2023-08-17 | 2023-09-14 | 1.53 |
| 2023-07-18 | 2023-08-13 | 1.55 |
| 2023-06-16 | 2023-07-16 | 1.55 |
| 2023-05-16 | 2023-06-14 | 1.55 |
| 2023-05-02 | 2023-05-14 | 1.55 |
| 2023-04-27 | 2023-04-28 | 1.55 |
| 2023-04-26 | 2023-04-26 | 0.01 |
| 2023-04-25 | 2023-04-25 | 1.55 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-02-24 | 2023-03-23 | 42.09 |
| 2023-02-17 | 2023-02-23 | 311.00 |
| 2023-02-06 | 2023-02-16 | 42.09 |
| 2023-01-20 | 2023-02-03 | 42.09 |
| 2023-01-17 | 2023-01-19 | 40.77 |
| 2022-12-16 | 2023-01-15 | 40.77 |
| 2022-11-21 | 2022-12-14 | 40.77 |
| 2022-10-28 | 2022-11-18 | 40.77 |
| 2022-10-18 | 2022-10-27 | 40.54 |
| 2022-09-16 | 2022-09-27 | 42.09 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.07 |
| 2022-03-16 | 2022-04-14 | 0.06 |
| 2022-02-17 | 2022-03-14 | 0.06 |
| 2022-01-28 | 2022-02-14 | 0.06 |
LIBRA son - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 467.52 |
| 2026-07-19 | 2026-08-01 | 465.84 |
| 2025-09-02 | 2026-07-18 | 0.1 |
| 2025-08-07 | 2025-08-14 | 0.1 |
| 2025-07-01 | 2025-07-20 | 9.18 |
| 2025-07-11 | 2025-07-20 | 0.09 |
| 2025-06-26 | 2025-06-30 | 9.17 |
| 2025-06-19 | 2025-06-25 | 70.49 |
| 2025-06-14 | 2025-06-17 | 7.58 |
| 2025-04-17 | 2025-06-13 | 7.49 |
| 2025-04-11 | 2025-04-16 | 7.58 |
| 2025-03-22 | 2025-04-10 | 7.49 |
| 2025-03-20 | 2025-03-21 | 7.78 |
| 2025-02-20 | 2025-02-26 | 195.0 |
| 2025-02-13 | 2025-02-14 | 44.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.