Libera mentha - 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 | 6,360 | 35,302 | 67,657 | 86,733 | 71,432 | 32,669 | 24,490 | 26,044 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,967 | 13,213 | 123 | 5,532 | 22,050 | 20,066 | 12,752 | 14,692 |
| Equity | 15,615 | 24,228 | 11,351 | 16,883 | 33,133 | 33,199 | 24,951 | 25,743 |
| Liabilities | 1,660 | 777 | 16,438 | 80,390 | 259,008 | 260,072 | 260,744 | 272,998 |
| Non-current assets | 1,250 | 2,180 | 1,254 | 954 | 653 | 1,582 | 894 | 298,711 |
| Current assets | 15,982 | 22,825 | 32,695 | 128,791 | 278,960 | 291,661 | 284,771 | 0 |
| Total assets | 17,232 | 25,005 | 33,949 | 129,745 | 279,613 | 293,243 | 285,665 | 298,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,466 | 11,761 | 2,763 |
| Social insurance contributions | - | - | - | - | - | 92 | 62 | 1,594 |
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Financial indicators
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| Revenue change y/y | -6.0% | +455.1% | +91.7% | +28.2% | -17.6% | -54.3% | -25.0% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 52.8% | 0.4% | 4.3% | 7.9% | 6.8% | 4.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 54.5% | 1.1% | 32.8% | 66.5% | 60.4% | 51.1% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 37.4% | 0.2% | 6.4% | 30.9% | 61.4% | 52.1% | 56.4% |
| 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. | 0.1 | 0.0 | 1.4 | 4.8 | 7.8 | 7.8 | 10.5 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,088 | 17,651 | 27,063 | 22,626 | 15,585 | 7,000 | 6,679 | 7,623 |
Sales revenue
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Libera mentha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 6.32 |
| 2026-02-18 | 2026-03-11 | 6.32 |
Libera mentha - 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.
Libera mentha, UAB is a Private Limited Liability Company (code 303698855) operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €26.0K, up 6.3% year on year, but still 20.3% below the 2023 level, indicating a softer two-year revenue trend. Net profit reached €14.7K in 2025, compared with €12.8K in 2024 and €20.1K in 2023, while the profit margin remained strong at 56.4%. The balance sheet also expanded, with total assets of €298.7K and liabilities of €273.0K, leaving equity at €25.7K and an equity ratio of 8.6%. The debt-to-equity ratio stood at 10.60, reflecting a highly leveraged capital structure. Asset turnover was 0.09x, showing limited revenue generation relative to the asset base. Return on equity was 57.1% and return on assets 4.9%. Revenue per employee was €8.7K and profit per employee €4.9K, suggesting a small-scale but profitable business model.