Loberta - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 135,583 | 150,517 | 341,367 | 2,171,494 | 5,082,258 | 10,606,778 | 6,017,279 | 4,558,724 |
| Profit before tax | 27,563 | 22,081 | -3,493 | -192,476 | -217,386 | 183,488 | -141,155 | -2,674,202 |
| Net profit | 25,964 | 20,977 | -3,493 | -192,476 | -217,386 | 172,084 | -141,155 | -2,674,202 |
| Equity | -184,506 | -185,437 | -190,035 | -382,511 | -599,897 | -427,813 | -568,968 | -3,243,170 |
| Liabilities | 367,066 | 327,262 | 346,402 | 964,036 | 1,568,751 | 3,115,971 | 2,040,417 | 5,270,946 |
| Non-current assets | 121,276 | 73,119 | 7,646 | 3,241 | 2,913 | 4,106 | 72,447 | 71,162 |
| Current assets | 60,200 | 68,082 | 148,721 | 577,986 | 965,902 | 2,684,052 | 1,399,002 | 1,956,614 |
| Total assets | 181,476 | 141,201 | 156,367 | 581,227 | 968,815 | 2,688,158 | 1,471,449 | 2,027,776 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,308 | 33,174 | 5,817 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +74.9% | +11.0% | +126.8% | +536.1% | +134.0% | +108.7% | -43.3% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 14.9% | -2.2% | -33.1% | -22.4% | 6.4% | -9.6% | -131.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 13.9% | -1.0% | -8.9% | -4.3% | 1.6% | -2.3% | -58.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 14.7% | -1.0% | -8.9% | -4.3% | 1.7% | -2.3% | -58.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,792 | 75,259 | 170,684 | 814,300 | 1,694,086 | 3,535,593 | 2,005,760 | 2,279,362 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Loberta - Social security debts
The company had no debts to Sodra
Loberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-24 | 0.09 |
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.
Loberta, UAB is a Private Limited Liability Company (code 303084871) operating in other software publishing. In the latest financial year, 2025, the company generated €4.56M in revenue, down from €6.02M in 2024 and €10.61M in 2023, showing a clear two-year decline. Net profit moved from €172.1K in 2023 to a loss of €141.2K in 2024, before widening sharply to a net loss of €2.67M in 2025. The 2025 profit margin was -58.7%, reflecting the scale of the loss. At year-end 2025, total assets stood at €2.03M, including €1.96M in short-term assets and €71.2K in long-term assets. Equity remained negative at -€3.24M, while liabilities increased to €5.27M, indicating a strained balance sheet position. Revenue per employee was €2.28M and profit per employee was -€1.34M in 2025. Asset turnover reached 2.25x, suggesting strong use of the asset base relative to revenue, although this was not enough to support profitability.