Libellus - 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 | 11,735 | 14,020 | 19,405 | 19,158 | 14,428 | 13,970 | 16,906 | 12,700 |
| Profit before tax | -61 | -270 | 9,379 | - | - | - | - | - |
| Net profit | -61 | -270 | 8,892 | 7,819 | 7,221 | 2,241 | 4,535 | -4,881 |
| Equity | 3,911 | 3,641 | 12,533 | 22,752 | 29,973 | 27,214 | 31,988 | 26,868 |
| Liabilities | - | - | - | 20,868 | 11,159 | 6,123 | 1,393 | 1,484 |
| Non-current assets | 2,828 | 2,405 | 41,341 | 36,947 | 32,553 | 28,160 | 23,766 | 19,373 |
| Current assets | 2,391 | 1,236 | 2,318 | 6,673 | 8,579 | 5,177 | 9,615 | 8,979 |
| Total assets | 5,219 | 3,641 | 43,659 | 43,620 | 41,132 | 33,337 | 33,381 | 28,352 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,355 | 381 | 558 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.0% | +19.5% | +38.4% | -1.3% | -24.7% | -3.2% | +21.0% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -7.4% | 20.4% | 17.9% | 17.6% | 6.7% | 13.6% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -7.4% | 70.9% | 34.4% | 24.1% | 8.2% | 14.2% | -18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -1.9% | 45.8% | 40.8% | 50.0% | 16.0% | 26.8% | -38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -1.9% | 48.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.4 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,405 | - | - | 13,970 | 16,906 | 12,700 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Libellus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-29 | 0.75 |
| 2023-07-19 | 2023-07-20 | 255.60 |
| 2022-12-23 | 2022-12-31 | 1104.49 |
Libellus - 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.
Libellus, UAB (code 304093485) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of EUR 12.7K and recorded a net loss of EUR 4.9K, compared with a net profit of EUR 4.5K in 2024. Revenue declined by 24.9% year on year and was also below the 2023 level of EUR 14.0K, indicating a weaker trading year after a stronger 2024. Profitability moved sharply in the opposite direction, with the profit margin turning negative at 38.4% in 2025. The balance sheet remained small and conservatively financed: total assets amounted to EUR 28.4K, equity EUR 26.9K and liabilities EUR 1.5K. The equity ratio was 94.8%, while debt to equity remained low at 0.06. Asset turnover stood at 0.45x. Revenue per employee was EUR 12.7K, matching the latest annual turnover.