Libratum - 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 | 6,183 | 8,866 | 13,104 | 6,238 | 6,178 | 7,698 | 15,736 | 22,179 |
| Profit before tax | -183 | -1,084 | 1,998 | -316 | -377 | -1,825 | 1,714 | 5,348 |
| Net profit | -191 | -1,084 | 1,941 | -316 | -377 | -1,825 | 1,714 | 5,059 |
| Equity | 45 | -1,039 | 902 | 586 | 210 | -1,616 | 98 | 5,157 |
| Liabilities | - | - | - | - | 2,063 | 5,194 | 3,950 | 7,845 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 404 | 696 | 1,758 | 2,386 | 2,273 | 3,578 | 4,048 | 13,002 |
| Total assets | 404 | 696 | 1,758 | 2,386 | 2,273 | 3,578 | 4,048 | 13,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 578 | 2,388 | 2,743 |
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Financial indicators
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| Revenue change y/y | -12.9% | +43.4% | +47.8% | -52.4% | -1.0% | +24.6% | +104.4% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.3% | -155.7% | 110.4% | -13.2% | -16.6% | -51.0% | 42.3% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -424.4% | - | 215.2% | -53.9% | -179.5% | - | 1749.0% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -12.2% | 14.8% | -5.1% | -6.1% | -23.7% | 10.9% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -12.2% | 15.2% | -5.1% | -6.1% | -23.7% | 10.9% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.8 | - | 40.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Libratum - Social security debts
The company had no debts to Sodra
Libratum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-06 | 0.85 |
| 2025-11-02 | 2025-11-07 | 23.25 |
| 2025-10-30 | 2025-11-01 | 8.7 |
| 2025-06-28 | 2025-07-20 | 3.62 |
| 2025-06-14 | 2025-06-18 | 2.16 |
| 2025-05-20 | 2025-05-20 | 2.16 |
| 2025-05-17 | 2025-05-19 | 15.09 |
| 2024-12-30 | 2025-01-15 | 0.09 |
| 2024-11-28 | 2024-12-17 | 0.09 |
| 2024-11-01 | 2024-11-23 | 0.09 |
| 2024-10-01 | 2024-10-16 | 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.
Libratum, MB (code 303257469) is a small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €22.2K and net profit of €5.1K, with a profit margin of 22.8%. Revenue increased by 40.9% year on year and by 188.1% over two years, showing a clear upward trajectory. The business moved from a net loss of €1.8K in 2023 to a profit of €1.7K in 2024 and a higher profit in 2025. On the balance sheet, total assets reached €13.0K at the end of 2025, compared with €4.0K in 2024 and €3.6K in 2023. Equity improved to €5.2K, while liabilities stood at €7.8K. The company’s asset turnover was 1.71x and return on assets was 38.9%, indicating efficient use of its asset base. Return on equity was very strong, reflecting the recovery and profit growth in 2025.