Libero investicijos - 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 | - | - | 250 | 8,761 | 5,150 | 980 | 1,780 | 1,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11 | -983 | -556 | 994 | 383 | -1,104 | -375 | -287 |
| Equity | 177,810 | 176,827 | 176,271 | 177,265 | 177,649 | 176,545 | 176,170 | 175,883 |
| Liabilities | 6,035 | 7,018 | 7,719 | 7,743 | 7,182 | 7,614 | 8,015 | 8,301 |
| Non-current assets | 183,845 | 183,845 | 183,845 | 183,845 | 183,845 | 183,845 | 183,845 | 183,845 |
| Current assets | 0 | 0 | 145 | 1,163 | 986 | 314 | 340 | 339 |
| Total assets | 183,845 | 183,845 | 183,990 | 185,008 | 184,831 | 184,159 | 184,185 | 184,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 721 | 632 | 874 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3404.4% | -41.2% | -81.0% | +81.6% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.5% | -0.3% | 0.5% | 0.2% | -0.6% | -0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.6% | -0.3% | 0.6% | 0.2% | -0.6% | -0.2% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -222.4% | 11.3% | 7.4% | -112.7% | -21.1% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 167 | 4,381 | 2,575 | 735 | 1,780 | 1,950 |
Sales revenue
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Libero investicijos - Social security debts
The company had no debts to Sodra
Libero investicijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Libero investicijos, UAB (code 303357925) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of EUR 1.95K and recorded a net loss of EUR 287. Revenue increased from EUR 980 in 2023 to EUR 1.78K in 2024 and EUR 1.95K in 2025, showing a gradual upward trend over the last three years. The business remained unprofitable, but the loss narrowed from EUR 1.1K in 2023 to EUR 375 in 2024 and further in 2025. The balance sheet was stable at EUR 184.2K in total assets, supported mainly by long-term assets of EUR 183.8K, while short-term assets remained minimal at EUR 339. Equity stood at EUR 175.9K and liabilities at EUR 8.3K, resulting in a high equity ratio of 95.5% and low leverage with debt-to-equity at 0.05. Asset turnover was very low at 0.01x, and revenue per employee was EUR 1.9K.