Librica - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-01-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 3,260 | 209 |
| Profit before tax | - | - |
| Net profit | -3,313 | -1,785 |
| Equity | 187 | -1,598 |
| Liabilities | 5,731 | 5,529 |
| Non-current assets | 0 | 0 |
| Current assets | 5,918 | 3,931 |
| Total assets | 5,918 | 3,931 |
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Taxes paid
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||
| STI taxes | 634 | 119 |
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Financial indicators
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| Revenue change y/y | - | -93.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.0% | -45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1771.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.6% | -854.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,260 | 209 |
Sales revenue
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Librica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-23 | 26.06 |
| 2025-08-31 | 2025-09-03 | 26.06 |
| 2025-07-24 | 2025-08-29 | 26.06 |
| 2025-07-16 | 2025-07-23 | 25.74 |
| 2025-06-17 | 2025-07-15 | 19.43 |
| 2025-06-11 | 2025-06-16 | 13.12 |
| 2025-06-08 | 2025-06-09 | 13.12 |
| 2025-05-16 | 2025-06-04 | 13.12 |
| 2025-05-04 | 2025-05-15 | 6.81 |
| 2025-04-16 | 2025-04-30 | 6.81 |
| 2025-03-18 | 2025-04-15 | 0.50 |
| 2024-03-18 | 2024-03-24 | 6.31 |
Librica - 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.