Liberty PUB - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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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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Financial data
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| Sales revenue | 170,007 | 163,025 | 166,990 |
| Profit before tax | 42,766 | 40,277 | 22,922 |
| Net profit | 40,628 | 38,263 | 21,776 |
| Equity | 79,175 | 117,438 | 109,214 |
| Liabilities | 27,340 | 7,134 | 22,328 |
| Non-current assets | 12,620 | 11,322 | 21,369 |
| Current assets | 93,895 | 113,250 | 110,173 |
| Total assets | 106,515 | 124,572 | 131,542 |
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Financial indicators
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| Revenue change y/y | - | -4.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 30.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 32.6% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 23.5% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 24.7% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Liberty PUB - Social security debts
The amount of overdue SODRA debt for the company Liberty PUB as of the last working day is: 894 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 894.15 |
| 2026-10-03 | 2026-10-05 | 894.15 |
| 2026-09-26 | 2026-09-28 | 894.15 |
| 2026-09-20 | 2026-09-21 | 894.15 |
| 2026-09-05 | 2026-09-17 | 894.15 |
| 2026-05-03 | 2026-09-02 | 894.15 |
| 2025-05-04 | 2026-04-30 | 894.15 |
| 2025-01-02 | 2025-04-30 | 894.15 |
| 2023-06-26 | 2024-12-31 | 894.15 |
| 2023-05-02 | 2023-06-25 | 848.33 |
| 2022-06-16 | 2023-04-30 | 848.33 |
| 2022-05-17 | 2022-06-15 | 841.54 |
| 2022-04-19 | 2022-05-16 | 418.87 |
| 2022-03-18 | 2022-03-21 | 2.39 |
Liberty PUB - 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.