Luberta, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Luberta - Company finances

EUR
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 8,565 186,371 130,072 155,129 51,128 98,747 54,868
Profit before tax 2,803 55,161 50,656 28,678 -19,384 16,900 -16,497
Net profit 2,663 52,403 48,123 27,244 -19,384 16,139 -16,497
Equity 45,055 97,439 144,353 171,597 152,088 168,227 148,383
Liabilities 19,659 7,812 46,048 15,983 41,091 36,473 37,132
Non-current assets 23,078 31,181 155,192 158,633 187,076 190,794 168,087
Current assets 41,636 74,070 34,545 28,965 6,203 13,890 17,528
Total assets 64,714 105,251 189,737 187,598 193,279 204,684 185,615
Taxes paid
STI taxes - - - - 13,818 10,166 9,793
Financial indicators
Revenue change y/y - +2076.0% -30.2% +19.3% -67.0% +93.1% -44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 49.8% 25.4% 14.5% -10.0% 7.9% -8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 53.8% 33.3% 15.9% -12.7% 9.6% -11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.1% 28.1% 37.0% 17.6% -37.9% 16.3% -30.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.7% 29.6% 38.9% 18.5% -37.9% 17.1% -30.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.3 0.1 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,139 93,186 47,299 51,710 17,043 32,916 18,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Luberta - Social security debts

From To Debt, €
2026-08-26 2026-08-31 387.92
2026-08-23 2026-08-23 387.92
2026-08-19 2026-08-19 387.92
2026-07-28 2026-07-30 203.16
2026-07-26 2026-07-27 381.85
2026-07-23 2026-07-25 382.20
2026-07-19 2026-07-22 381.85
2026-07-16 2026-07-17 381.85
2026-06-16 2026-06-18 310.43
2026-06-11 2026-06-14 590.55
2026-06-05 2026-06-08 590.55
2026-05-17 2026-06-04 623.99
2026-05-03 2026-05-14 241.00
2026-04-29 2026-04-29 241.00
2026-04-28 2026-04-28 356.56
2026-04-26 2026-04-27 351.50
2026-04-24 2026-04-25 356.56
2026-04-20 2026-04-23 351.50
2026-03-29 2026-03-29 557.59
2026-03-17 2026-03-27 557.59
2026-02-18 2026-02-26 561.01
2026-01-21 2026-01-26 522.17
2026-01-16 2026-01-20 503.54
2026-01-01 2026-01-07 503.54
2025-12-16 2025-12-30 503.54
2025-11-18 2025-12-09 508.15
2025-10-27 2025-11-17 1417.99
2025-10-26 2025-10-26 1408.91
2025-10-23 2025-10-25 1417.99
2025-10-17 2025-10-22 1408.91
2025-10-16 2025-10-16 1183.84
2025-09-24 2025-10-15 742.28
2025-09-16 2025-09-23 752.62
2025-08-28 2025-08-29 820.41
2025-08-19 2025-08-26 820.41
2025-07-25 2025-08-18 4.24
2025-07-24 2025-07-24 507.53
2025-07-16 2025-07-23 503.29
2025-06-17 2025-06-25 505.07
2025-05-16 2025-05-28 505.07
2025-04-30 2025-04-30 237.11
2025-04-24 2025-04-27 264.17
2025-04-17 2025-04-23 237.11
2025-04-16 2025-04-16 503.54
2025-03-19 2025-03-25 503.54
2025-02-26 2025-03-17 1599.89
2025-02-25 2025-02-25 1119.48
2025-01-27 2025-02-24 1399.47
2025-01-22 2025-01-26 1638.54
2025-01-16 2025-01-21 1617.85
2025-01-02 2025-01-15 1183.36
2024-12-22 2024-12-31 1183.36
2024-12-17 2024-12-20 1314.12
2024-11-18 2024-12-16 879.63
2024-10-24 2024-11-17 445.13
2024-10-16 2024-10-23 434.48
2024-09-13 2024-09-15 33.37
2024-09-12 2024-09-12 233.18
2024-09-10 2024-09-11 509.42
2024-09-06 2024-09-09 694.02
2024-08-19 2024-09-05 871.95
2024-07-24 2024-08-18 437.45
2024-07-16 2024-07-23 434.49
2024-06-18 2024-06-27 434.49
2024-05-27 2024-05-28 104.07
2024-05-16 2024-05-26 441.97
2024-04-23 2024-05-15 7.48
2024-03-18 2024-03-18 434.49
2024-02-27 2024-03-17 410.07
2024-02-19 2024-02-26 438.24
2024-02-08 2024-02-18 3.75
2024-01-25 2024-02-07 369.49
2024-01-23 2024-01-24 398.77
2024-01-17 2024-01-22 393.91
2024-01-16 2024-01-16 775.74
2024-01-15 2024-01-15 380.72
2023-12-28 2024-01-11 380.72
2023-12-18 2023-12-27 393.91
2023-10-26 2023-10-26 392.77
2023-10-25 2023-10-25 393.91
2023-10-17 2023-10-24 392.77
2023-07-26 2023-07-26 396.69
2023-07-24 2023-07-25 396.72
2023-07-18 2023-07-23 394.47
2023-05-16 2023-05-16 395.43
2023-05-04 2023-05-15 0.41
2023-05-02 2023-05-03 393.80
2023-04-25 2023-04-28 393.80
2023-04-18 2023-04-24 393.39
2023-01-17 2023-01-19 343.28
2022-01-28 2022-02-14 0.18
2021-11-16 2021-11-17 0.37
2021-11-09 2021-11-14 0.37
2021-10-18 2021-10-19 118.16

Luberta - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 57.41
2026-03-02 2026-03-07 1312.01
2026-02-27 2026-03-01 1254.6
2026-02-21 2026-02-26 1279.6
2026-02-12 2026-02-20 589.2
2026-01-30 2026-01-30 1525.21
2026-01-29 2026-01-29 1524.01
2025-07-17 2025-08-22 0.01
2025-07-10 2025-07-16 599.73
2025-07-06 2025-07-09 22.21
2025-07-05 2025-07-05 21.17
2025-07-01 2025-07-04 1.4
2025-06-19 2025-06-23 736.0
2025-06-02 2025-06-05 21.96
2025-05-31 2025-06-01 9.22
2025-05-30 2025-05-30 9.36
2025-05-24 2025-05-29 2108.75
2025-05-09 2025-05-23 2133.75
2025-05-08 2025-05-08 2886.02
2025-05-01 2025-05-07 2880.56
2025-04-28 2025-04-30 2876.66
2025-04-16 2025-04-17 87.02
2025-04-08 2025-04-15 86.82
2025-04-03 2025-04-07 98.42
2025-04-02 2025-04-02 98.37
2025-03-28 2025-04-01 284.17
2025-03-19 2025-03-27 98.07
2025-03-15 2025-03-18 2705.76
2025-03-05 2025-03-14 2700.24
2025-03-04 2025-03-04 2699.55
2025-03-02 2025-03-03 2697.48
2025-02-28 2025-03-01 2696.79
2025-02-26 2025-02-27 2680.79
2025-02-20 2025-02-25 3365.09
2025-02-09 2025-02-19 3052.09
2025-02-07 2025-02-08 3051.3
2025-02-02 2025-02-06 3046.56
2025-01-30 2025-02-01 3044.98
2025-01-29 2025-01-29 3044.19
2025-01-28 2025-01-28 3040.63
2025-01-26 2025-01-27 3795.5
2025-01-01 2025-01-25 3821.26
2024-12-22 2024-12-31 3798.35
2024-12-21 2024-12-21 4408.89
2024-12-11 2024-12-20 4459.55
2024-12-03 2024-12-10 4447.75
2024-12-01 2024-12-02 4430.05
2024-11-26 2024-11-30 4430.19
2024-11-18 2024-11-25 4455.19
2024-11-17 2024-11-17 4413.19
2024-10-16 2024-11-16 55.39
2024-10-15 2024-10-15 55.09

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.
Luberta, UAB (code 304843136) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €54.9K in revenue, down 44.4% year on year from €98.7K in 2024. Net profit for 2025 was a loss of €16.5K, compared with a profit of €16.1K in 2024 and a loss of €19.4K in 2023, showing a volatile earnings pattern over the last three years. The 2025 profit margin was -30.1%, while 2024 stood at 16.3%. Total assets declined to €185.6K in 2025 from €204.7K in 2024, and equity fell to €148.4K from €168.2K. Liabilities were broadly stable at €37.1K in 2025, and the equity ratio remained strong at 79.9%, with debt-to-equity at 0.25. Return on equity was -11.1% and return on assets -8.9% in 2025. Asset turnover was 0.30x. Revenue per employee was €18.3K, and profit per employee was -€5.5K.