LILIBRA - 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 | - | - | 5,000 | 1,120 | 4,765 | 1,361 | 2,507 | 6,229 |
| Profit before tax | - | - | - | - | 658 | 898 | 681 | -212 |
| Net profit | - | - | - | - | 658 | 898 | 681 | -212 |
| Equity | 542 | 542 | 870 | 264 | 1,351 | 133 | 0 | 0 |
| Liabilities | 70 | 120 | 120 | 120 | 120 | 120 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,225 | 1,488 | 1,817 | 1,974 | 2,633 | 2,376 | 2,937 | 2,724 |
| Total assets | 1,225 | 1,488 | 1,817 | 1,974 | 2,633 | 2,376 | 2,937 | 2,724 |
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Financial indicators
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| Revenue change y/y | - | - | - | -77.6% | +325.4% | -71.4% | +84.2% | +148.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 25.0% | 37.8% | 23.2% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 48.7% | 675.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.8% | 66.0% | 27.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.8% | 66.0% | 27.2% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.5 | 0.1 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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LILIBRA - Social security debts
The company had no debts to Sodra
LILIBRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-03-04 | 0.12 |
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.
LILIBRA, VšI (code 302612198) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €6.2K, up 148.5% year on year and 357.7% over two years. Despite this strong top-line expansion, profitability weakened: net profit turned into a loss of €212 in 2025, compared with profit of €681 in 2024 and €898 in 2023. The 2025 profit margin was -3.4%, indicating that higher revenue did not translate into earnings. Total assets stood at €2.7K at year-end 2025, slightly below €2.9K in 2024 and broadly in line with the small asset base seen in prior periods. The company’s asset turnover was 2.29x and return on assets was -7.8% in 2025, reflecting efficient use of assets for revenue generation but weak bottom-line performance. Overall, the 2023–2025 trend shows rising activity, followed by a reversal in profitability in the latest year.