Libonet - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,087,165 | 743,741 | 896,111 | 899,267 | 863,526 | 1,199,109 | 1,401,315 | 1,544,044 |
| Profit before tax | -51,907 | 31,730 | 43,967 | 21,019 | 24,152 | 24,177 | 1,128 | -20,977 |
| Net profit | -51,907 | 30,368 | 41,093 | 17,618 | 22,698 | 19,847 | 271 | -20,977 |
| Equity | 381,723 | 412,092 | 453,185 | 470,803 | 404,349 | 424,197 | 424,468 | 403,491 |
| Liabilities | 118,180 | 215,738 | 132,054 | 252,355 | 199,176 | 303,530 | 400,649 | 316,508 |
| Non-current assets | 67,390 | 66,729 | 64,093 | 110,479 | 201,612 | 192,504 | 293,886 | 290,845 |
| Current assets | 432,513 | 561,045 | 521,098 | 612,141 | 471,467 | 661,179 | 638,664 | 567,854 |
| Total assets | 499,903 | 627,774 | 585,191 | 722,620 | 673,079 | 853,683 | 932,550 | 858,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 228,766 | 287,444 | 275,800 |
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Financial indicators
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| Revenue change y/y | -11.4% | -31.6% | +20.5% | +0.4% | -4.0% | +38.9% | +16.9% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 4.8% | 7.0% | 2.4% | 3.4% | 2.3% | 0.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | 7.4% | 9.1% | 3.7% | 5.6% | 4.7% | 0.1% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 4.1% | 4.6% | 2.0% | 2.6% | 1.7% | 0.0% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | 4.3% | 4.9% | 2.3% | 2.8% | 2.0% | 0.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,918 | 371,871 | 448,056 | 449,634 | 431,763 | 599,555 | 885,060 | 1,544,044 |
Sales revenue
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Libonet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 310.87 |
| 2026-07-27 | 2026-08-04 | 2.85 |
| 2026-07-26 | 2026-07-26 | 1.95 |
| 2026-07-19 | 2026-07-20 | 1.95 |
| 2026-07-16 | 2026-07-17 | 1.95 |
| 2026-06-16 | 2026-07-09 | 1.95 |
| 2026-06-11 | 2026-06-14 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-04-20 | 2026-04-21 | 491.58 |
| 2026-03-29 | 2026-04-15 | 1.98 |
| 2026-03-17 | 2026-03-27 | 1.98 |
| 2026-03-15 | 2026-03-15 | 1.98 |
| 2026-01-21 | 2026-03-11 | 1.98 |
| 2026-01-16 | 2026-01-20 | 1.72 |
| 2026-01-01 | 2026-01-14 | 1.72 |
| 2025-10-27 | 2025-12-30 | 1.72 |
| 2025-10-26 | 2025-10-26 | 1.59 |
| 2025-10-23 | 2025-10-25 | 1.72 |
| 2025-10-16 | 2025-10-22 | 1.59 |
| 2025-09-16 | 2025-10-13 | 1.59 |
| 2025-09-07 | 2025-09-14 | 1.59 |
| 2025-08-31 | 2025-09-03 | 1.59 |
| 2025-08-19 | 2025-08-29 | 1.59 |
| 2025-07-24 | 2025-08-17 | 1.59 |
| 2025-05-16 | 2025-05-26 | 490.05 |
| 2025-05-04 | 2025-05-15 | 0.45 |
| 2025-04-30 | 2025-04-30 | 0.34 |
| 2025-04-28 | 2025-04-29 | 0.45 |
| 2025-04-26 | 2025-04-27 | 0.34 |
| 2025-04-24 | 2025-04-25 | 0.45 |
| 2025-04-16 | 2025-04-23 | 0.34 |
| 2025-03-18 | 2025-04-14 | 0.34 |
| 2025-02-18 | 2025-03-16 | 0.34 |
| 2025-01-22 | 2025-02-13 | 0.34 |
| 2024-07-16 | 2024-07-17 | 205.87 |
| 2024-03-18 | 2024-04-14 | 0.71 |
| 2024-02-22 | 2024-03-14 | 0.71 |
| 2024-02-19 | 2024-02-21 | 85.47 |
| 2024-02-05 | 2024-02-18 | 0.71 |
| 2024-01-23 | 2024-01-24 | 0.50 |
| 2023-11-16 | 2023-11-20 | 190.39 |
| 2022-10-18 | 2022-11-14 | 1.29 |
| 2022-09-16 | 2022-10-16 | 1.29 |
| 2022-08-23 | 2022-09-14 | 1.29 |
| 2022-07-18 | 2022-08-15 | 1.29 |
| 2022-06-16 | 2022-07-14 | 1.29 |
| 2022-05-17 | 2022-06-14 | 1.29 |
| 2022-04-25 | 2022-05-15 | 1.29 |
| 2022-04-19 | 2022-04-24 | 0.63 |
| 2022-03-16 | 2022-04-14 | 0.63 |
| 2022-02-17 | 2022-03-14 | 0.63 |
| 2022-01-27 | 2022-02-14 | 0.63 |
| 2022-01-18 | 2022-01-24 | 276.32 |
| 2021-12-16 | 2021-12-21 | 115.28 |
| 2021-11-16 | 2021-11-17 | 115.98 |
| 2021-11-09 | 2021-11-14 | 0.70 |
| 2021-10-18 | 2021-10-21 | 115.28 |
| 2021-09-16 | 2021-09-26 | 258.43 |
Libonet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 20963.31 |
| 2026-04-01 | 2026-04-15 | 39.72 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 52.19 |
| 2026-02-27 | 2026-03-01 | 0.68 |
| 2026-02-21 | 2026-02-26 | 46.03 |
| 2025-12-31 | 2025-12-31 | 0.18 |
| 2025-12-19 | 2025-12-30 | 233.55 |
| 2025-12-18 | 2025-12-18 | 233.59 |
| 2025-12-01 | 2025-12-17 | 4.59 |
| 2025-11-20 | 2025-11-25 | 3.15 |
| 2025-11-02 | 2025-11-19 | 3.36 |
| 2025-10-18 | 2025-10-26 | 4.65 |
| 2025-10-02 | 2025-10-17 | 5.54 |
| 2025-09-28 | 2025-09-29 | 229.35 |
| 2025-09-27 | 2025-09-27 | 0.12 |
| 2025-09-19 | 2025-09-26 | 228.57 |
| 2025-06-02 | 2025-06-05 | 13.46 |
| 2025-05-01 | 2025-05-28 | 24.25 |
| 2025-04-28 | 2025-04-28 | 31456.14 |
| 2025-03-02 | 2025-03-19 | 0.01 |
| 2025-02-27 | 2025-02-27 | 86.83 |
| 2025-02-20 | 2025-02-26 | 130.72 |
| 2025-02-19 | 2025-02-19 | 86.71 |
| 2025-02-14 | 2025-02-18 | 5.0 |
| 2025-02-12 | 2025-02-13 | 6497.0 |
| 2025-01-30 | 2025-02-11 | 5.0 |
| 2025-01-22 | 2025-01-29 | 4.88 |
| 2025-01-01 | 2025-01-21 | 5.43 |
| 2024-12-30 | 2024-12-31 | 0.44 |
| 2024-12-24 | 2024-12-29 | 1.16 |
| 2024-12-21 | 2024-12-23 | 0.87 |
| 2024-12-20 | 2024-12-20 | 1083.11 |
| 2024-12-19 | 2024-12-19 | 1082.53 |
| 2024-11-20 | 2024-11-23 | 18.22 |
| 2024-11-01 | 2024-11-19 | 18.45 |
| 2024-10-01 | 2024-10-31 | 6.07 |
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.
Libonet, UAB (code 302989530) is a Private Limited Liability Company engaged in other telecommunication activities. In 2025, the company generated €1.54M in revenue, up 10.2% year on year and 28.8% over two years. However, profitability weakened materially: net profit turned into a €21.0K loss in 2025, compared with €271 in 2024 and €19.8K in 2023. The 2025 net profit margin was -1.4%, reflecting the shift from marginal profit to loss despite continued top-line growth. At year-end 2025, total assets stood at €858.7K, equity at €403.5K and liabilities at €316.5K. The equity ratio was 47.0% and debt-to-equity 0.78, indicating a moderate capital structure. Asset turnover reached 1.80x, showing efficient use of assets in generating revenue. Return on equity was -5.2% and return on assets -2.4%, both affected by the reported loss. Revenue per employee was €1.54M in 2025.