Liberans - Company finances
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EUR
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2022
From: 2022-11-30
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 | 4,864 | 86,067 | 128,841 | 85,818 |
| Profit before tax | 1,063 | 38,308 | 76,465 | 36,226 |
| Net profit | 1,063 | 36,393 | 72,642 | 34,052 |
| Equity | 1,064 | 37,456 | 72,655 | 34,065 |
| Liabilities | 3,801 | 4,838 | 4,784 | 3,462 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,865 | 42,294 | 77,439 | 37,527 |
| Total assets | 4,865 | 42,294 | 77,439 | 37,527 |
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Taxes paid
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||||
| STI taxes | - | 4,351 | 17,149 | 21,297 |
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Financial indicators
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| Revenue change y/y | - | +1669.5% | +49.7% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 86.0% | 93.8% | 90.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 97.2% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 42.3% | 56.4% | 39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 44.5% | 59.3% | 42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Liberans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 50.95 |
Liberans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-17 | 0.16 |
| 2025-03-16 | 2025-03-17 | 0.16 |
| 2025-03-15 | 2025-03-15 | 0.03 |
| 2025-03-02 | 2025-03-14 | 20.72 |
| 2025-02-28 | 2025-03-01 | 20.71 |
| 2025-02-14 | 2025-02-17 | 856.91 |
| 2025-02-02 | 2025-02-13 | 853.92 |
| 2025-01-30 | 2025-02-01 | 853.23 |
| 2024-09-29 | 2024-10-16 | 1.31 |
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.
Liberans, MB (company code 306187225) is a small partnership active in other computer programming activities. In the latest financial year, 2025, revenue amounted to €85.8K, which was 33.4% lower than in 2024 and broadly in line with 2023 levels, indicating that the sharp increase seen in 2024 was followed by a normalisation in 2025. Net profit reached €34.1K in 2025, compared with €72.6K in 2024 and €36.4K in 2023. The 2025 profit margin was 39.7%, remaining solid despite the weaker top line. The balance sheet stayed conservative: total assets were €37.5K, equity €34.1K and liabilities €3.5K. This resulted in an equity ratio of 90.8% and a debt-to-equity ratio of 0.10, pointing to low leverage. Asset turnover stood at 2.29x, suggesting efficient use of the asset base. Overall, the company remained profitable in 2025, with a strong capital structure and moderate scale.