Liberi LT - Company finances
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EUR
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2018
From: 2018-04-20
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 | 27,899 | 36,920 | 44,928 | 20,860 | 42,840 | 37,875 | 20,620 | 26,930 |
| Profit before tax | 321 | 177 | -649 | 5,403 | 7,315 | -5,647 | -268 | 56 |
| Net profit | 305 | 168 | -649 | 5,131 | 7,197 | -5,647 | -268 | 56 |
| Equity | 605 | 773 | 124 | 929 | 7,497 | 729 | 461 | 517 |
| Liabilities | 16 | 73 | 169 | 1,204 | 363 | 212 | 43 | 0 |
| Non-current assets | 233 | 134 | 34 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 388 | 712 | 259 | 2,132 | 7,859 | 940 | 503 | 516 |
| Total assets | 621 | 846 | 293 | 2,133 | 7,860 | 941 | 504 | 517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118 | - | - |
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Financial indicators
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| Revenue change y/y | - | +32.3% | +21.7% | -53.6% | +105.4% | -11.6% | -45.6% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.1% | 19.9% | -221.5% | 240.6% | 91.6% | -600.1% | -53.2% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 21.7% | -523.4% | 552.3% | 96.0% | -774.6% | -58.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.5% | -1.4% | 24.6% | 16.8% | -14.9% | -1.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.5% | -1.4% | 25.9% | 17.1% | -14.9% | -1.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.4 | 1.3 | 0.0 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Liberi LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 211.85 |
| 2022-07-05 | 2022-08-31 | 61.08 |
| 2022-07-01 | 2022-07-04 | 112.03 |
| 2022-04-29 | 2022-06-30 | 61.08 |
| 2022-01-03 | 2022-03-31 | 655.07 |
| 2021-11-03 | 2021-12-31 | 655.07 |
| 2021-10-01 | 2021-10-31 | 655.07 |
Liberi LT - 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.
Liberi LT, MB (code 304830231) is a Small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €26.9K, up 30.6% year on year from €20.6K in 2024, but still below the €37.9K reported in 2023. The company returned to profit in 2025, posting net profit of €56 after a loss of €268 in 2024 and a loss of €5.6K in 2023. The 2025 profit margin was 0.2%, pointing to a near break-even result. Over the three-year period, revenue declined sharply from 2023 to 2024 and then recovered in 2025, while profitability improved steadily toward a positive result.
The balance sheet remained very small. Total assets were €517 in 2025, compared with €504 in 2024 and €941 in 2023. Equity also stood at €517 in 2025, with liabilities reported at €43 in 2024 and €212 in 2023. The latest equity ratio was 100.0%, and ROE and ROA were both 10.8%. Revenue was generated from a very small asset base.
The balance sheet remained very small. Total assets were €517 in 2025, compared with €504 in 2024 and €941 in 2023. Equity also stood at €517 in 2025, with liabilities reported at €43 in 2024 and €212 in 2023. The latest equity ratio was 100.0%, and ROE and ROA were both 10.8%. Revenue was generated from a very small asset base.