Librotena, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Librotena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 8,493 10,140 6,595 6,890 7,740 8,826 9,140
Profit before tax - - - - - - -
Net profit -310 5,193 962 3,125 4,574 2,814 3,609
Equity 6,194 11,387 11,309 14,434 19,008 20,827 23,685
Liabilities 1,797 953 1,451 1,303 2,091 1,055 1,003
Non-current assets 881 661 441 15,737 2 2 1
Current assets 7,110 11,679 12,319 0 21,097 21,880 24,687
Total assets 7,991 12,340 12,760 15,737 21,099 21,882 24,688
Taxes paid
STI taxes - - - - - 932 692
Financial indicators
Revenue change y/y +1.1% +19.4% -35.0% +4.5% +12.3% +14.0% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% 42.1% 7.5% 19.9% 21.7% 12.9% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.0% 45.6% 8.5% 21.7% 24.1% 13.5% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.7% 51.2% 14.6% 45.4% 59.1% 31.9% 39.5%
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. 0.3 0.1 0.1 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,493 10,140 6,088 4,134 7,740 8,826 9,140

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Librotena - Social security debts

From To Debt, €
2026-07-19 2026-07-20 33.07
2026-07-16 2026-07-17 33.07
2026-02-18 2026-02-26 32.95
2026-01-22 2026-01-26 28.06
2026-01-16 2026-01-21 28.03
2025-10-16 2025-10-16 37.65
2025-09-16 2025-09-18 37.65
2025-08-19 2025-08-29 37.93
2025-07-24 2025-08-18 0.28
2025-06-17 2025-06-26 37.65
2025-04-16 2025-04-30 37.43
2024-05-16 2024-05-22 32.86
2024-04-23 2024-05-15 0.10
2024-04-16 2024-04-22 32.82
2024-03-18 2024-04-15 0.06
2024-01-23 2024-03-14 0.06
2023-12-18 2023-12-21 28.89
2023-05-16 2023-06-11 0.04
2023-05-02 2023-05-14 0.04
2023-04-26 2023-04-28 0.04
2023-04-18 2023-04-25 0.03
2023-02-17 2023-04-16 0.03
2023-02-06 2023-02-12 0.03
2023-01-17 2023-02-03 0.03
2022-12-16 2023-01-12 0.03
2022-11-21 2022-12-05 0.03
2022-11-17 2022-11-18 0.03
2022-10-18 2022-11-14 0.03
2022-09-16 2022-10-06 0.03
2022-08-23 2022-09-14 0.03
2022-07-25 2022-08-11 0.03
2022-06-16 2022-06-19 21.72
2022-05-17 2022-06-15 0.35
2022-04-19 2022-05-12 0.35
2022-03-16 2022-04-14 0.35
2022-02-17 2022-03-13 0.35
2022-01-18 2022-02-13 0.35
2022-01-04 2022-01-13 0.35

Librotena - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Librotena is: 0 €

From To Overdue, €
2026-08-31 2026-09-14 0.35
2026-06-23 2026-08-30 0.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.