Liebusta - 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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Financial data
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| Sales revenue | - | - | 0 | 32,424 | 27,728 | 46,954 | 64,419 | 59,836 |
| Profit before tax | - | - | - | - | - | 4,910 | 3,131 | 8,231 |
| Net profit | 0 | 0 | 0 | 560 | -14,709 | 4,910 | 3,131 | 8,176 |
| Equity | -4,098 | -4,098 | - | 560 | -14,149 | -9,239 | -6,108 | 2,071 |
| Liabilities | 5,383 | 5,383 | 0 | 4,148 | 19,959 | 16,929 | 14,789 | 22,247 |
| Non-current assets | 0 | 0 | 0 | 2,065 | 1,855 | 3,331 | 2,951 | 2,572 |
| Current assets | 1,285 | 1,285 | 0 | 2,590 | 3,866 | 4,249 | 5,703 | 21,616 |
| Total assets | 1,285 | 1,285 | 0 | 4,655 | 5,721 | 7,580 | 8,654 | 24,188 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -14.5% | +69.3% | +37.2% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | - | 12.0% | -257.1% | 64.8% | 36.2% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | - | - | - | 394.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1.7% | -53.0% | 10.5% | 4.9% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 10.5% | 4.9% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.4 | - | - | - | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 32,424 | 27,728 | 46,954 | 64,419 | 59,836 |
Sales revenue
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Liebusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-21 | 167.40 |
Liebusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 14.46 |
| 2026-05-14 | 2026-05-18 | 14.34 |
| 2026-02-21 | 2026-02-21 | 39.5 |
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.
Liebusta, UAB, code 304181145, is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €59.8K and net profit of €8.2K, giving a profit margin of 13.7%. Revenue decreased by 7.1% year on year from 2024, but the longer trend remained positive, as turnover increased by 27.4% compared with 2023. Profitability also improved strongly in 2025 after a weaker 2024 result. Over the three-year period, net profit moved from €4.9K in 2023 to €3.1K in 2024 and then to €8.2K in 2025. At the end of 2025, total assets were €24.2K, equity stood at €2.1K and liabilities were €22.2K. The balance sheet shows a low equity ratio of 8.6% and relatively high leverage, with debt-to-equity at 10.74. Asset turnover was 2.47x, indicating efficient use of the asset base. Revenue per employee was €59.8K in 2025.