Libentina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,684 | 13,310 | 4,688 | 5,049 | 34,608 | 37,520 | 37,438 | 31,500 |
| Profit before tax | -1,835 | -870 | -1,696 | 2,871 | 10,716 | 4,215 | 10,719 | 2,049 |
| Net profit | -1,835 | -870 | -1,696 | 2,871 | 10,203 | 3,981 | 10,166 | 1,897 |
| Equity | 2,521 | 1,651 | -45 | 2,826 | 13,031 | 17,012 | 27,178 | 29,075 |
| Liabilities | - | - | - | - | 3,394 | 4,794 | 8,069 | 5,326 |
| Non-current assets | 4,965 | 2,270 | 1,415 | 561 | 993 | 3,083 | 5,923 | 4,991 |
| Current assets | 8,128 | 10,325 | 4,373 | 7,840 | 15,432 | 18,723 | 29,324 | 29,410 |
| Total assets | 13,093 | 12,595 | 5,788 | 8,401 | 16,425 | 21,806 | 35,247 | 34,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,716 | 4,265 | 2,431 |
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Financial indicators
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| Revenue change y/y | -51.5% | -2.7% | -64.8% | +7.7% | +585.4% | +8.4% | -0.2% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | -6.9% | -29.3% | 34.2% | 62.1% | 18.3% | 28.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.8% | -52.7% | - | 101.6% | 78.3% | 23.4% | 37.4% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -6.5% | -36.2% | 56.9% | 29.5% | 10.6% | 27.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | -6.5% | -36.2% | 56.9% | 31.0% | 11.2% | 28.6% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,684 | 9,983 | 4,688 | 10,098 | 34,608 | 37,520 | 37,438 | 28,350 |
Sales revenue
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Libentina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 246.07 |
| 2026-07-23 | 2026-08-16 | 9.09 |
| 2026-07-19 | 2026-07-22 | 8.98 |
| 2026-07-16 | 2026-07-17 | 8.98 |
| 2026-06-16 | 2026-07-15 | 7.27 |
| 2026-06-11 | 2026-06-15 | 6.07 |
| 2026-05-17 | 2026-06-08 | 6.07 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-03-27 | 2026-03-27 | 12.18 |
| 2026-03-17 | 2026-03-24 | 12.18 |
| 2026-03-15 | 2026-03-16 | 6.49 |
| 2026-02-18 | 2026-03-11 | 6.49 |
| 2026-02-05 | 2026-02-17 | 0.20 |
| 2026-01-01 | 2026-01-11 | 1.54 |
| 2025-12-16 | 2025-12-30 | 1.54 |
| 2025-10-16 | 2025-11-16 | 2.17 |
| 2025-09-16 | 2025-09-24 | 5.14 |
| 2025-09-10 | 2025-09-11 | 86.51 |
| 2025-09-07 | 2025-09-09 | 88.00 |
| 2025-08-31 | 2025-09-03 | 88.00 |
| 2025-08-19 | 2025-08-29 | 88.00 |
| 2025-07-16 | 2025-08-18 | 75.58 |
| 2025-06-17 | 2025-07-15 | 61.97 |
| 2025-06-11 | 2025-06-16 | 49.03 |
| 2025-06-08 | 2025-06-09 | 61.97 |
| 2025-06-03 | 2025-06-04 | 61.97 |
| 2025-05-16 | 2025-05-26 | 155.38 |
| 2025-05-04 | 2025-05-15 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 194.10 |
| 2024-08-01 | 2024-09-02 | 129.60 |
| 2024-07-02 | 2024-07-31 | 65.10 |
| 2024-06-18 | 2024-07-01 | 0.60 |
| 2024-04-23 | 2024-05-07 | 0.60 |
| 2024-03-18 | 2024-03-26 | 167.81 |
| 2023-11-16 | 2023-11-19 | 204.46 |
| 2023-08-17 | 2023-08-21 | 205.92 |
| 2023-03-16 | 2023-03-22 | 206.35 |
| 2023-02-21 | 2023-03-15 | 0.05 |
| 2023-02-17 | 2023-02-20 | 78.81 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-28 | 2023-01-12 | 0.05 |
| 2022-12-27 | 2022-12-27 | 138.11 |
| 2022-12-16 | 2022-12-26 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-31 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-09-19 | 6.35 |
| 2022-08-23 | 2022-09-12 | 1.46 |
| 2022-07-25 | 2022-08-22 | 3.84 |
| 2022-07-18 | 2022-07-24 | 3.81 |
| 2022-06-16 | 2022-06-28 | 4.19 |
| 2022-05-17 | 2022-05-24 | 3.82 |
| 2022-04-25 | 2022-05-16 | 0.01 |
| 2022-04-19 | 2022-04-24 | 314.39 |
| 2022-04-12 | 2022-04-18 | 310.58 |
| 2022-03-16 | 2022-04-11 | 310.58 |
| 2022-03-07 | 2022-03-15 | 307.14 |
| 2022-02-17 | 2022-03-06 | 577.14 |
| 2022-01-14 | 2022-02-16 | 576.19 |
| 2022-01-03 | 2022-01-13 | 806.19 |
| 2021-12-27 | 2021-12-31 | 806.19 |
| 2021-12-08 | 2021-12-26 | 1076.19 |
| 2021-12-01 | 2021-12-07 | 0.13 |
| 2021-11-09 | 2021-11-30 | 1088.69 |
| 2021-11-03 | 2021-11-08 | 1088.56 |
| 2021-08-01 | 2021-10-31 | 1088.56 |
Libentina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 3.12 |
| 2026-09-13 | 2026-09-15 | 730.65 |
| 2026-09-01 | 2026-09-12 | 828.73 |
| 2026-08-30 | 2026-08-31 | 828.19 |
| 2026-08-26 | 2026-08-29 | 827.52 |
| 2026-08-18 | 2026-08-25 | 828.93 |
| 2026-08-12 | 2026-08-17 | 827.79 |
| 2026-08-02 | 2026-08-11 | 825.7 |
| 2026-07-17 | 2026-08-01 | 463.46 |
| 2026-07-02 | 2026-07-16 | 322.28 |
| 2026-06-29 | 2026-07-01 | 529.9 |
| 2026-05-30 | 2026-06-28 | 0.51 |
| 2026-05-28 | 2026-05-29 | 0.88 |
| 2026-05-11 | 2026-05-25 | 0.88 |
| 2026-05-06 | 2026-05-10 | 0.33 |
| 2026-05-01 | 2026-05-05 | 425.19 |
| 2026-04-30 | 2026-04-30 | 424.86 |
| 2026-03-29 | 2026-03-30 | 80.54 |
| 2026-02-21 | 2026-02-21 | 0.19 |
| 2026-02-03 | 2026-02-03 | 272.57 |
| 2026-01-31 | 2026-02-02 | 272.22 |
| 2026-01-29 | 2026-01-30 | 276.0 |
| 2026-01-16 | 2026-01-22 | 123.54 |
| 2026-01-13 | 2026-01-15 | 0.01 |
| 2026-01-01 | 2026-01-12 | 0.94 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-17 | 2025-12-23 | 118.24 |
| 2025-12-01 | 2025-12-03 | 415.5 |
| 2025-11-28 | 2025-11-30 | 414.95 |
| 2025-06-19 | 2025-06-26 | 1.22 |
| 2025-06-10 | 2025-06-10 | 1.22 |
| 2025-06-04 | 2025-06-09 | 1.16 |
| 2025-06-02 | 2025-06-03 | 104.34 |
| 2025-05-31 | 2025-06-01 | 104.1 |
| 2025-05-28 | 2025-05-30 | 104.54 |
| 2025-05-24 | 2025-05-27 | 103.64 |
| 2025-05-06 | 2025-05-23 | 197.68 |
| 2025-05-01 | 2025-05-05 | 197.43 |
| 2025-04-30 | 2025-04-30 | 197.18 |
| 2025-04-28 | 2025-04-29 | 197.26 |
| 2025-03-05 | 2025-03-24 | 0.18 |
| 2025-03-02 | 2025-03-04 | 81.49 |
| 2025-02-28 | 2025-03-01 | 81.31 |
| 2025-02-20 | 2025-02-24 | 81.31 |
| 2025-02-02 | 2025-02-19 | 0.31 |
| 2025-01-16 | 2025-02-01 | 0.22 |
| 2025-01-08 | 2025-01-15 | 0.08 |
| 2025-01-01 | 2025-01-07 | 63.47 |
| 2024-12-31 | 2024-12-31 | 63.39 |
| 2024-12-30 | 2024-12-30 | 63.42 |
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.
Libentina, MB (code 304216048) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €31.5K and net profit of €1.9K, with a profit margin of 6.0%. This followed a softer year after 2024, when revenue was €37.4K and net profit reached €10.2K, compared with 2023 revenue of €37.5K and net profit of €4.0K. Over the latest two years, revenue declined by 15.9%, while profitability also weakened from the 2024 peak. As of 2025, total assets amounted to €34.4K, equity to €29.1K and liabilities to €5.3K, indicating a strong equity position. The equity ratio was 84.5%, debt-to-equity stood at 0.18, and asset turnover was 0.92x. Return on equity was 6.5% and return on assets 5.5%. Revenue per employee was €31.5K and profit per employee €1.9K, reflecting a modest operational scale.