LIBROS TURTAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 492,797 | 585,949 | 530,564 | 616,466 | 652,069 | 878,012 | 927,041 | 966,432 |
| Profit before tax | 137,343 | 144,464 | 68,058 | 108,517 | 199,858 | 157,285 | 177,419 | 232,453 |
| Net profit | 114,882 | 122,794 | 57,288 | 92,086 | 171,016 | 134,727 | 149,271 | 196,530 |
| Equity | 405,423 | 528,217 | 585,505 | 677,591 | 848,607 | 863,334 | 862,605 | 915,135 |
| Liabilities | 2,079,542 | 2,897,108 | 2,597,709 | 2,393,113 | 2,139,442 | 1,756,913 | 1,539,855 | 1,325,035 |
| Non-current assets | 2,296,361 | 3,184,123 | 2,938,605 | 2,695,160 | 2,454,613 | 2,298,690 | 2,070,476 | 1,815,716 |
| Current assets | 189,804 | 239,383 | 244,958 | 376,944 | 533,213 | 319,724 | 330,452 | 426,654 |
| Total assets | 2,486,165 | 3,423,506 | 3,183,563 | 3,072,104 | 2,987,826 | 2,618,414 | 2,400,928 | 2,242,370 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 204,824 | 207,048 | 226,569 |
| Social insurance contributions | - | - | - | - | - | 12,666 | 13,089 | 13,389 |
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Financial indicators
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| Revenue change y/y | +5.2% | +18.9% | -9.5% | +16.2% | +5.8% | +34.7% | +5.6% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 3.6% | 1.8% | 3.0% | 5.7% | 5.1% | 6.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 23.2% | 9.8% | 13.6% | 20.2% | 15.6% | 17.3% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 21.0% | 10.8% | 14.9% | 26.2% | 15.3% | 16.1% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 24.7% | 12.8% | 17.6% | 30.6% | 17.9% | 19.1% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 5.5 | 4.4 | 3.5 | 2.5 | 2.0 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,199 | 146,487 | 106,113 | 123,293 | 130,414 | 175,602 | 185,408 | 193,286 |
Sales revenue
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LIBROS TURTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.11 |
| 2026-05-03 | 2026-05-11 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
| 2026-03-29 | 2026-04-13 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-16 | 2026-02-12 | 0.07 |
| 2026-01-01 | 2026-01-12 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-11 | 0.07 |
| 2025-10-16 | 2025-11-10 | 0.07 |
| 2025-09-16 | 2025-10-09 | 0.08 |
| 2025-09-07 | 2025-09-08 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-10 | 0.08 |
| 2025-05-16 | 2025-05-18 | 24.30 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-04-16 | 2025-04-21 | 24.25 |
| 2025-03-18 | 2025-03-20 | 47.01 |
| 2022-12-16 | 2022-12-20 | 3.86 |
| 2022-11-21 | 2022-12-12 | 3.86 |
| 2022-11-17 | 2022-11-18 | 3.86 |
| 2022-10-28 | 2022-11-14 | 3.86 |
| 2022-08-23 | 2022-08-29 | 919.39 |
| 2022-06-16 | 2022-07-13 | 0.08 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-28 | 2022-05-11 | 0.08 |
| 2022-04-19 | 2022-04-20 | 21.28 |
| 2022-03-16 | 2022-04-11 | 8.51 |
| 2021-09-16 | 2021-10-13 | 0.01 |
LIBROS TURTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 8.84 |
| 2025-05-10 | 2025-05-20 | 3.92 |
| 2025-05-01 | 2025-05-09 | 8.32 |
| 2025-04-28 | 2025-04-30 | 3.92 |
| 2025-04-02 | 2025-04-22 | 4.16 |
| 2025-03-28 | 2025-04-01 | 2.56 |
| 2025-03-20 | 2025-03-24 | 2.56 |
| 2025-02-20 | 2025-02-24 | 13.56 |
| 2024-12-30 | 2025-01-15 | 0.01 |
| 2024-11-22 | 2024-11-25 | 4.03 |
| 2024-10-29 | 2024-11-21 | 4.11 |
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.
LIBROS TURTAS, UAB (code 302541783) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €966.4K and net profit of €196.5K, with a profit margin of 20.3%. Results improved steadily over the last three years: revenue increased from €878.0K in 2023 to €927.0K in 2024 and €966.4K in 2025, while net profit rose from €134.7K to €149.3K and then to €196.5K. Balance sheet indicators also remained solid, although total assets declined from €2.62M in 2023 to €2.24M in 2025. Equity was €915.1K in 2025, liabilities were €1.33M, and the equity ratio stood at 40.8%. The company reported ROE of 21.5%, ROA of 8.8%, debt-to-equity of 1.45, and asset turnover of 0.43x. Revenue per employee reached €193.3K, while profit per employee was €39.3K, indicating efficient operating performance in 2025.