Leberita - Company finances
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EUR
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2021
From: 2021-03-19
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 | 163 | 3,287 | 5,842 | 8,181 | - |
| Profit before tax | -1,403 | -275 | -1,195 | -606 | 3,469 |
| Net profit | -1,403 | -275 | -1,195 | -606 | 3,469 |
| Equity | -1,393 | -1,669 | -2,863 | -3,469 | 0 |
| Liabilities | - | 2,027 | 3,360 | 3,945 | 0 |
| Non-current assets | 14,371 | 10,617 | 6,863 | 3,109 | 0 |
| Current assets | 663 | 358 | 497 | 476 | 0 |
| Total assets | 15,034 | 10,975 | 7,360 | 3,585 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | 376 | 328 | 17 |
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Financial indicators
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| Revenue change y/y | - | +1916.6% | +77.7% | +40.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -2.5% | -16.2% | -16.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -860.7% | -8.4% | -20.5% | -7.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -860.7% | -8.4% | -20.5% | -7.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,842 | 8,181 | - |
Sales revenue
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Leberita - Social security debts
The company had no debts to Sodra
Leberita - 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.