Lietuvos imitacinių bendrovių asociacija "Liba" - financials and debts
Company age: 10 y. 8 mo.
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
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||||||||
| Sales revenue | - | - | - | - | 102,158 | 136,833 | 44,803 | 51,116 |
| Profit before tax | - | - | - | - | -37,678 | 2,872 | -2,341 | 14,686 |
| Net profit | - | - | - | - | -37,678 | 2,872 | -2,341 | 0 |
| Equity | 14,796 | 0 | 2,081 | 0 | 0 | -12,346 | -14,686 | 0 |
| Liabilities | 63,200 | - | 119,411 | - | - | 54,891 | 0 | 0 |
| Non-current assets | 0 | - | 0 | - | - | 0 | 0 | 0 |
| Current assets | 94,008 | - | 154,242 | - | - | 167,504 | 48,210 | 21,292 |
| Total assets | 94,008 | 0 | 154,242 | 0 | 0 | 167,504 | 48,210 | 21,292 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,394 | 2,843 | 4,095 |
| Social insurance contributions | - | - | - | - | - | 4,932 | 1,603 | - |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +33.9% | -67.3% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 1.7% | -4.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -36.9% | 2.1% | -5.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -36.9% | 2.1% | -5.2% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | 57.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 23,575 | 32,579 | 11,201 | 25,558 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-02 | 0.06 |
| 2021-11-16 | 2021-11-30 | 0.06 |
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.
Lietuvos imitaciniu bendroviu asociacija "Liba" (code 304163624) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue reached €51.1K, up 14.1% year on year, after a much stronger base in 2023 (€136.8K) and a lower level in 2024 (€44.8K). Profitability weakened in 2024, when the company posted a net loss of €2.3K and a negative profit margin of 5.2%, compared with net profit of €2.9K and a 2.1% margin in 2023. For 2025, profit before tax improved to €14.7K, indicating a better operating result, although net profit was not stated. The balance sheet also contracted materially: total assets fell from €167.5K in 2023 to €48.2K in 2024 and €21.3K in 2025. Equity remained negative in 2023 and 2024, while liabilities were €54.9K in 2023. Asset turnover in 2025 was 2.40x, and revenue per employee was €25.6K, showing moderate operating productivity relative to the size of the organisation.