Liubitas - 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 | 36,073 | 20,790 | 25,176 | 26,667 | 24,523 | 19,824 | 33,541 | 22,416 |
| Profit before tax | 3,108 | 4,049 | 1,760 | 3,152 | 3,378 | -559 | 8,277 | -2,849 |
| Net profit | 2,953 | 3,847 | 1,672 | 2,994 | 3,209 | -559 | 7,943 | -2,849 |
| Equity | 5,555 | 9,402 | 11,073 | 14,069 | 17,278 | 16,720 | 24,663 | 21,814 |
| Liabilities | 1,242 | 2,126 | 3,145 | 2,945 | 1,929 | 4,874 | 3,776 | 4,020 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,797 | 11,528 | 14,218 | 17,014 | 19,207 | 21,594 | 28,439 | 25,834 |
| Total assets | 6,797 | 11,528 | 14,218 | 17,014 | 19,207 | 21,594 | 28,439 | 25,834 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 499 | 605 | 970 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +56.0% | -42.4% | +21.1% | +5.9% | -8.0% | -19.2% | +69.2% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 33.4% | 11.8% | 17.6% | 16.7% | -2.6% | 27.9% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 40.9% | 15.1% | 21.3% | 18.6% | -3.3% | 32.2% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 18.5% | 6.6% | 11.2% | 13.1% | -2.8% | 23.7% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 19.5% | 7.0% | 11.8% | 13.8% | -2.8% | 24.7% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,073 | 20,790 | 25,176 | 26,667 | 24,523 | 14,868 | 16,771 | 11,208 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Liubitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 55.95 |
| 2026-07-28 | 2026-08-14 | 55.95 |
| 2026-07-26 | 2026-07-27 | 55.73 |
| 2026-07-23 | 2026-07-25 | 55.95 |
| 2026-07-19 | 2026-07-22 | 55.73 |
| 2026-07-16 | 2026-07-17 | 55.73 |
| 2026-06-16 | 2026-06-29 | 55.73 |
| 2026-03-29 | 2026-04-13 | 0.19 |
| 2026-03-27 | 2026-03-27 | 68.15 |
| 2026-03-24 | 2026-03-26 | 0.19 |
| 2026-03-17 | 2026-03-23 | 68.15 |
| 2026-03-15 | 2026-03-16 | 0.19 |
| 2026-02-20 | 2026-03-11 | 0.19 |
| 2026-02-18 | 2026-02-19 | 68.15 |
| 2026-01-21 | 2026-02-17 | 0.19 |
| 2025-11-18 | 2025-11-19 | 67.88 |
| 2025-10-23 | 2025-11-17 | 0.08 |
| 2025-10-16 | 2025-10-22 | 67.80 |
| 2025-09-17 | 2025-09-28 | 3.11 |
| 2025-09-16 | 2025-09-16 | 61.69 |
| 2025-09-07 | 2025-09-15 | 3.11 |
| 2025-08-31 | 2025-09-03 | 3.11 |
| 2025-08-19 | 2025-08-29 | 3.11 |
| 2025-07-28 | 2025-08-17 | 3.11 |
| 2025-07-26 | 2025-07-27 | 2.62 |
| 2025-07-24 | 2025-07-25 | 3.11 |
| 2025-07-16 | 2025-07-23 | 2.62 |
| 2025-06-22 | 2025-07-09 | 2.62 |
| 2025-06-17 | 2025-06-21 | 63.34 |
| 2025-06-11 | 2025-06-16 | 2.62 |
| 2025-06-08 | 2025-06-09 | 2.62 |
| 2025-05-19 | 2025-06-04 | 2.62 |
| 2025-05-16 | 2025-05-18 | 60.47 |
| 2025-05-04 | 2025-05-15 | 2.62 |
| 2025-04-30 | 2025-04-30 | 57.48 |
| 2025-04-24 | 2025-04-29 | 57.58 |
| 2025-04-16 | 2025-04-23 | 57.48 |
| 2025-01-22 | 2025-04-15 | 2.52 |
| 2025-01-16 | 2025-01-21 | 2.48 |
| 2024-12-22 | 2024-12-31 | 1.48 |
| 2024-12-17 | 2024-12-20 | 1.48 |
| 2024-11-18 | 2024-12-08 | 1.48 |
| 2024-09-17 | 2024-11-06 | 1.38 |
| 2024-08-19 | 2024-09-15 | 1.38 |
| 2024-07-24 | 2024-08-13 | 1.38 |
| 2024-07-16 | 2024-07-23 | 1.14 |
| 2024-06-19 | 2024-07-08 | 1.14 |
| 2024-06-18 | 2024-06-18 | 57.75 |
| 2024-05-20 | 2024-06-17 | 1.14 |
| 2024-05-16 | 2024-05-19 | 52.61 |
| 2024-04-24 | 2024-05-15 | 1.14 |
| 2024-04-23 | 2024-04-23 | 52.61 |
| 2024-04-16 | 2024-04-22 | 51.47 |
| 2024-03-18 | 2024-03-25 | 96.05 |
| 2024-02-19 | 2024-03-17 | 47.17 |
| 2024-01-23 | 2024-02-13 | 47.17 |
| 2024-01-16 | 2024-01-22 | 46.91 |
| 2024-01-15 | 2024-01-15 | 2.44 |
| 2024-01-02 | 2024-01-11 | 2.44 |
| 2023-12-18 | 2024-01-01 | 46.91 |
| 2023-10-27 | 2023-12-17 | 0.09 |
| 2023-10-25 | 2023-10-25 | 0.09 |
| 2023-09-18 | 2023-09-25 | 23.43 |
| 2023-08-21 | 2023-09-17 | 0.65 |
| 2023-08-17 | 2023-08-20 | 21.26 |
| 2023-07-26 | 2023-08-16 | 0.65 |
| 2023-07-24 | 2023-07-25 | 0.66 |
| 2023-07-18 | 2023-07-23 | 0.59 |
| 2023-05-24 | 2023-07-12 | 0.59 |
| 2023-05-16 | 2023-05-23 | 21.20 |
| 2023-05-02 | 2023-05-15 | 0.59 |
| 2023-04-25 | 2023-04-28 | 0.59 |
| 2023-03-16 | 2023-03-26 | 43.79 |
| 2023-02-21 | 2023-03-15 | 23.18 |
| 2023-02-17 | 2023-02-20 | 47.05 |
| 2023-02-06 | 2023-02-16 | 23.18 |
| 2023-01-23 | 2023-02-03 | 23.18 |
| 2023-01-17 | 2023-01-22 | 23.08 |
| 2022-12-21 | 2023-01-16 | 0.30 |
| 2022-12-16 | 2022-12-20 | 22.00 |
| 2022-11-22 | 2022-12-15 | 0.30 |
| 2022-11-21 | 2022-11-21 | 23.08 |
| 2022-11-17 | 2022-11-18 | 23.08 |
| 2022-10-28 | 2022-11-16 | 0.30 |
| 2022-10-18 | 2022-10-18 | 23.87 |
| 2022-08-23 | 2022-09-25 | 21.92 |
| 2022-07-25 | 2022-08-22 | 0.22 |
| 2022-07-19 | 2022-07-24 | 0.17 |
| 2022-07-18 | 2022-07-18 | 20.13 |
| 2022-06-16 | 2022-07-17 | 0.17 |
| 2022-05-19 | 2022-06-09 | 0.17 |
| 2022-05-17 | 2022-05-18 | 19.18 |
| 2022-03-16 | 2022-05-16 | 0.17 |
| 2022-02-17 | 2022-03-14 | 0.17 |
| 2022-01-28 | 2022-02-09 | 0.07 |
| 2021-10-18 | 2021-10-26 | 18.43 |
| 2021-09-16 | 2021-10-17 | 0.04 |
Liubitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 56.3 |
| 2026-07-21 | 2026-08-11 | 0.3 |
| 2026-06-12 | 2026-06-30 | 0.43 |
| 2026-04-14 | 2026-04-15 | 0.35 |
| 2026-03-20 | 2026-03-27 | 27.3 |
| 2026-03-13 | 2026-03-18 | 27.3 |
| 2026-01-14 | 2026-02-21 | 0.3 |
| 2026-01-13 | 2026-01-13 | 0.29 |
| 2025-12-10 | 2025-12-15 | 28.35 |
| 2025-11-14 | 2025-11-20 | 27.99 |
| 2025-10-23 | 2025-10-23 | 27.98 |
| 2025-10-22 | 2025-10-22 | 27.97 |
| 2025-10-11 | 2025-10-21 | 27.61 |
| 2025-09-11 | 2025-09-17 | 27.32 |
| 2025-08-13 | 2025-08-16 | 24.0 |
| 2025-06-19 | 2025-06-22 | 333.23 |
| 2025-05-17 | 2025-05-19 | 1.23 |
| 2025-05-06 | 2025-05-16 | 1.0 |
| 2025-04-30 | 2025-05-05 | 1.04 |
| 2025-04-12 | 2025-04-29 | 1.03 |
| 2025-03-19 | 2025-04-11 | 1.0 |
| 2025-03-11 | 2025-03-18 | 1.01 |
| 2025-02-20 | 2025-03-10 | 1.0 |
| 2025-01-03 | 2025-02-18 | 0.01 |
| 2024-12-24 | 2024-12-31 | 0.01 |
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.
Liubitas, UAB (code 304124518) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 22.4K in revenue and recorded a net loss of EUR 2.8K, corresponding to a profit margin of -12.7%. Performance weakened compared with 2024, when revenue reached EUR 33.5K and net profit was EUR 7.9K, after a small loss of EUR 559 in 2023. Over the two-year period from 2023 to 2025, revenue increased by 13.1% overall, although the latest year showed a 33.2% decline year on year. The balance sheet remained conservative, with total assets of EUR 25.8K, equity of EUR 21.8K and liabilities of EUR 4.0K at the end of 2025. The equity ratio stood at 84.4% and debt-to-equity at 0.18, indicating limited leverage. Asset turnover was 0.87x. Based on the reported staff data, revenue per employee was EUR 11.2K and profit per employee was -EUR 1.4K.