Lyberga, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Lyberga - 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 6,588 52,525 47,551 35,348 30,280 51,037 13,591 -
Profit before tax -5,471 7,700 13,188 15,379 -1,314 10,286 363 -1,641
Net profit -5,471 7,700 12,529 14,610 -1,314 9,837 346 -1,641
Equity -2,496 5,094 17,623 32,233 30,919 40,756 41,087 39,466
Liabilities 48 240 722 3,274 288 769 815 41
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,602 5,334 18,345 35,507 31,207 41,525 41,902 39,507
Total assets 3,602 5,334 18,345 35,507 31,207 41,525 41,902 39,507
Taxes paid
STI taxes - - - - - 2,364 711 35
Social insurance contributions - - - - - 2,856 - -
Financial indicators
Revenue change y/y - +697.3% -9.5% -25.7% -14.3% +68.6% -73.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -151.9% 144.4% 68.3% 41.1% -4.2% 23.7% 0.8% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 151.2% 71.1% 45.3% -4.2% 24.1% 0.8% -4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -83.0% 14.7% 26.3% 41.3% -4.3% 19.3% 2.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -83.0% 14.7% 27.7% 43.5% -4.3% 20.2% 2.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,294 39,395 24,809 30,297 18,168 32,235 13,591 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lyberga - Social security debts

From To Debt, €
2026-06-16 2026-06-18 1571.56
2026-05-17 2026-05-18 1210.23
2024-04-23 2024-06-16 0.47
2024-03-18 2024-03-18 196.69
2024-01-23 2024-03-17 0.15
2023-05-16 2023-06-14 0.05
2023-05-02 2023-05-14 0.05
2023-04-25 2023-04-28 0.05

Lyberga - VMI tax arrears

From To Overdue, €
2026-09-08 2026-09-14 9.52

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