Libelpakas Plius - 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 | 23,701 | 9,500 | 13,100 | 35,612 | 1,383,924 | 1,367,747 | 939,320 | 194,445 |
| Profit before tax | 826 | 441 | - | - | - | - | - | - |
| Net profit | 702 | 375 | 414 | 3,199 | 13,283 | 7,780 | 3,628 | 885 |
| Equity | 31,886 | 32,245 | 32,659 | 35,357 | 49,163 | 56,943 | 63,871 | 62,871 |
| Liabilities | 108,234 | 106,353 | 157,076 | 158,497 | 264,101 | 135,072 | 110,993 | 112,721 |
| Non-current assets | 112,102 | 104,649 | 154,576 | 134,538 | 5,662 | 4,479 | 4,414 | 1,076 |
| Current assets | 28,018 | 33,949 | 35,159 | 59,316 | 307,602 | 187,536 | 170,450 | 174,516 |
| Total assets | 140,120 | 138,598 | 189,735 | 193,854 | 313,264 | 192,015 | 174,864 | 175,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,627 | 182,134 | 51,658 |
| Social insurance contributions | - | - | - | - | - | 11,304 | 5,482 | - |
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Financial indicators
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| Revenue change y/y | +7.8% | -59.9% | +37.9% | +171.8% | +3786.1% | -1.2% | -31.3% | -79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | 0.2% | 1.7% | 4.2% | 4.1% | 2.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 1.2% | 1.3% | 9.0% | 27.0% | 13.7% | 5.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.9% | 3.2% | 9.0% | 1.0% | 0.6% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 4.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.3 | 4.8 | 4.5 | 5.4 | 2.4 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,464 | 3,931 | 4,624 | 11,871 | 425,823 | 321,823 | 296,624 | 93,335 |
Sales revenue
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Libelpakas Plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 445.58 |
| 2026-03-17 | 2026-03-18 | 445.58 |
| 2026-02-18 | 2026-02-24 | 9.17 |
| 2025-10-16 | 2025-10-16 | 498.63 |
| 2022-04-26 | 2022-04-27 | 85.20 |
| 2022-04-19 | 2022-04-19 | 85.20 |
Libelpakas Plius - 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.
Libelpakas Plius, UAB (code 302506031) is a private limited liability company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €194.4K and net profit of €885, resulting in a profit margin of 0.5%. Revenue declined sharply year on year, by 79.3% from 2024, and by 85.8% over two years. The profit trend also weakened, from €7.8K in 2023 to €3.6K in 2024 and €885 in 2025. Despite lower turnover, the balance sheet remained relatively stable: total assets were €175.6K in 2025, equity €62.9K and liabilities €112.7K. The equity ratio stood at 35.8%, with debt-to-equity at 1.79. Asset turnover was 1.11x, while return on equity was 1.4% and return on assets 0.5%. Based on the available staff figures, revenue per employee was €97.2K and profit per employee €442 in 2025.