Lyberk - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,410 | 200,185 | 267,515 | 391,409 | 503,007 | 522,806 | 573,135 | 594,763 |
| Profit before tax | 835,382 | -78,094 | 30,852 | - | - | -168,105 | 1,241,098 | 883,470 |
| Net profit | 879,498 | -52,874 | 54,593 | -178,309 | -104,226 | -142,362 | 1,092,411 | 768,391 |
| Equity | 882,219 | 829,345 | 883,938 | 1,216,214 | 1,661,989 | 1,519,628 | 2,869,700 | 3,638,092 |
| Liabilities | 2,128,817 | 2,885,889 | 2,836,413 | 2,839,936 | 2,660,560 | 2,497,711 | 2,243,343 | 1,989,589 |
| Non-current assets | 2,924,588 | 3,608,332 | 3,661,647 | 4,335,099 | 4,580,983 | 4,243,606 | 5,240,714 | 5,840,346 |
| Current assets | 45,568 | 71,887 | 54,243 | 24,159 | 24,376 | 30,627 | 19,879 | 30,886 |
| Total assets | 2,970,156 | 3,680,219 | 3,715,890 | 4,359,258 | 4,605,359 | 4,274,233 | 5,260,593 | 5,871,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,660 | 127,305 | 124,689 |
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Financial indicators
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| Revenue change y/y | - | +537.3% | +33.6% | +46.3% | +28.5% | +3.9% | +9.6% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | -1.4% | 1.5% | -4.1% | -2.3% | -3.3% | 20.8% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -6.4% | 6.2% | -14.7% | -6.3% | -9.4% | 38.1% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2800.1% | -26.4% | 20.4% | -45.6% | -20.7% | -27.2% | 190.6% | 129.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2659.6% | -39.0% | 11.5% | - | - | -32.2% | 216.5% | 148.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.5 | 3.2 | 2.3 | 1.6 | 1.6 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,410 | 200,185 | 267,515 | 391,409 | 503,007 | 522,806 | 573,135 | 594,763 |
Sales revenue
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Lyberk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 89.33 |
| 2026-08-23 | 2026-08-23 | 89.33 |
| 2026-08-19 | 2026-08-19 | 89.33 |
| 2024-07-16 | 2024-07-23 | 94.67 |
| 2024-05-16 | 2024-05-16 | 95.51 |
| 2022-05-17 | 2022-05-18 | 46.85 |
| 2022-04-28 | 2022-05-11 | 48.31 |
| 2022-04-19 | 2022-04-27 | 48.30 |
Lyberk - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lyberk is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.54 |
| 2026-08-22 | 2026-08-25 | 43.12 |
| 2026-08-12 | 2026-08-21 | 0.12 |
| 2026-07-03 | 2026-07-06 | 0.12 |
| 2026-06-02 | 2026-06-04 | 0.12 |
| 2026-03-24 | 2026-03-28 | 1.0 |
| 2026-03-08 | 2026-03-11 | 0.12 |
| 2026-01-20 | 2026-02-03 | 0.12 |
| 2026-01-15 | 2026-01-19 | 24.93 |
| 2025-06-28 | 2025-07-24 | 0.6 |
| 2025-06-26 | 2025-06-27 | 0.54 |
| 2025-06-20 | 2025-06-25 | 210.36 |
| 2025-06-19 | 2025-06-19 | 210.18 |
| 2025-05-17 | 2025-05-24 | 12.18 |
| 2025-03-28 | 2025-04-02 | 1.89 |
| 2025-03-27 | 2025-03-27 | 2.62 |
| 2025-03-26 | 2025-03-26 | 200.59 |
| 2025-03-22 | 2025-03-25 | 200.34 |
| 2025-03-20 | 2025-03-21 | 200.24 |
| 2025-02-28 | 2025-03-17 | 0.02 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2025-01-30 | 2025-02-17 | 0.02 |
| 2025-01-17 | 2025-01-25 | 0.02 |
| 2025-01-08 | 2025-01-16 | 79.79 |
| 2024-12-20 | 2024-12-26 | 0.79 |
| 2024-12-19 | 2024-12-19 | 198.64 |
| 2024-12-17 | 2024-12-18 | 0.64 |
| 2024-12-08 | 2024-12-16 | 0.54 |
| 2024-11-17 | 2024-12-07 | 0.24 |
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.
Lyberk, UAB (code 302502047) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached EUR 594.8K, up 3.8% year on year and 13.8% compared with 2023. Net profit was EUR 768.4K, following EUR 1.09M in 2024 and a loss of EUR 142.4K in 2023, which shows a clear turnaround in 2024 and continued profitability in 2025, although below the previous year’s peak. Total assets increased to EUR 5.87M from EUR 5.26M in 2024 and EUR 4.27M in 2023, with long-term assets making up almost all of the balance sheet. Equity rose to EUR 3.64M, while liabilities declined to EUR 1.99M, supporting a stronger capital structure. The equity ratio stood at 62.0% and debt-to-equity at 0.55. Return on equity was 21.1% and return on assets 13.1%. Asset turnover remained low at 0.10x, which is consistent with a property-oriented business model. Revenue and profit per employee were EUR 594.8K and EUR 768.4K.