Liberi - Company finances
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EUR
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2018
From: 2018-01-24
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 | - | 5,445 | 1,911 | 180 | 367,800 | 233,509 | 291,090 | 456,918 |
| Profit before tax | - | - | - | - | 624 | 0 | 0 | 22,308 |
| Net profit | - | - | - | - | 624 | 0 | 0 | 22,308 |
| Equity | -8,226 | -15,545 | -20,818 | -9,737 | -9,113 | -9,113 | -9,113 | 135,070 |
| Liabilities | 8,750 | 21,286 | 37,062 | 18,027 | 27,711 | 21,854 | 16,959 | 263,804 |
| Non-current assets | 0 | 3,938 | 25,203 | 17,408 | 9,472 | 4,609 | 18,367 | 295,107 |
| Current assets | 524 | 1,803 | 50,495 | 33,912 | 58,649 | 42,591 | 136,102 | 116,874 |
| Total assets | 524 | 5,741 | 75,698 | 51,320 | 68,121 | 47,200 | 154,469 | 411,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,749 | 31,429 | 32,094 |
| Social insurance contributions | - | - | - | - | - | 41,340 | 38,128 | 45,231 |
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Financial indicators
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| Revenue change y/y | - | - | -64.9% | -90.6% | +204233.3% | -36.5% | +24.7% | +57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.9% | 0.0% | 0.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.0% | 0.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.0% | 0.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,723 | 637 | 21 | 43,699 | 25,244 | 38,386 | 40,615 |
Sales revenue
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Liberi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 204.30 |
| 2023-11-20 | 2023-11-23 | 232.22 |
| 2023-11-16 | 2023-11-19 | 718.22 |
Liberi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.48 |
| 2026-08-20 | 2026-09-02 | 0.48 |
| 2026-07-16 | 2026-07-26 | 0.72 |
| 2026-01-08 | 2026-01-19 | 242.92 |
| 2025-09-02 | 2025-09-03 | 423.54 |
| 2025-08-12 | 2025-08-21 | 3.33 |
| 2025-07-04 | 2025-07-31 | 3.33 |
| 2025-07-03 | 2025-07-03 | 806.59 |
| 2024-12-05 | 2024-12-17 | 139.8 |
| 2024-11-03 | 2024-11-18 | 117.36 |
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.
Liberi, VšI (company code 304754851) is a Public Institution operating in child day-care activities. In 2025, the latest financial year, revenue increased to €456.9K from €291.1K in 2024 and €233.5K in 2023, showing a clear two-year expansion. Net profit in 2025 was €22.3K, corresponding to a 4.9% profit margin. The company moved from negative equity of €9.1K in both 2023 and 2024 to positive equity of €135.1K in 2025, indicating a substantial strengthening of the balance sheet. Total assets increased to €412.0K in 2025 from €154.5K a year earlier and €47.2K in 2023. Liabilities also rose to €263.8K in 2025, after €17.0K in 2024 and €21.9K in 2023, alongside a larger asset base. Long-term assets expanded sharply to €295.1K in 2025, while short-term assets were €116.9K. Key ratios for 2025 show ROE of 16.5%, ROA of 5.4%, debt-to-equity of 1.95, and asset turnover of 1.11x. Revenue per employee was €41.5K.