Libra Logistic - Company finances
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EUR
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2022
From: 2022-08-05
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 | 27,125 | 2,439,506 | 1,930,649 | 722,354 |
| Profit before tax | 15,282 | 108,767 | 128,914 | -5,236 |
| Net profit | 15,282 | 92,337 | 109,571 | -5,236 |
| Equity | 18,282 | 108,469 | 152,935 | 130,499 |
| Liabilities | 43 | 84,002 | 370,189 | 114,361 |
| Non-current assets | 0 | 0 | 746 | 1,342 |
| Current assets | 18,325 | 192,471 | 522,378 | 243,518 |
| Total assets | 18,325 | 192,471 | 523,124 | 244,860 |
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Taxes paid
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| STI taxes | - | 523 | 25,832 | 33,721 |
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Financial indicators
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| Revenue change y/y | - | +8893.6% | -20.9% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 48.0% | 20.9% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 85.1% | 71.6% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 3.8% | 5.7% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.3% | 4.5% | 6.7% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 2.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,439,506 | 1,930,649 | 722,354 |
Sales revenue
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Libra Logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 176.36 |
| 2025-08-19 | 2025-08-24 | 176.36 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Libra Logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 4973.52 |
| 2025-09-19 | 2025-09-21 | 4972.23 |
| 2024-10-16 | 2024-10-16 | 3933.77 |
| 2024-10-13 | 2024-10-15 | 3929.25 |
| 2024-10-12 | 2024-10-12 | 3916.82 |
| 2024-10-10 | 2024-10-11 | 3901.0 |
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.
Libra Logistic, MB (code 306126852) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €722.4K, down from €1.93M in 2024 and €2.44M in 2023, showing a clear two-year decline in turnover. Net profit also weakened, falling from €92.3K in 2023 and €109.6K in 2024 to a loss of €5.2K in 2025, with the profit margin moving from 3.8% and 5.7% in the previous two years to -0.7% in the latest year. Despite the weaker result, the balance sheet remained positive, with equity of €130.5K, total assets of €244.9K and liabilities of €114.4K at the end of 2025. The equity ratio stood at 53.3% and debt-to-equity at 0.88, indicating a moderate leverage position. Asset turnover was 2.95x, while revenue per employee was €722.4K in 2025. Overall, the latest year reflects lower activity and a return to a small loss after two profitable years.