Liber abbaci - Company finances
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EUR
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2023
From: 2023-08-23
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 | - | 3,750 | 4,515 |
| Profit before tax | -23 | 777 | -2,082 |
| Net profit | -23 | 739 | -2,082 |
| Equity | 977 | 1,716 | -366 |
| Liabilities | 17 | 1,548 | 3,634 |
| Non-current assets | 0 | 921 | 556 |
| Current assets | 994 | 2,651 | 2,889 |
| Total assets | 994 | 3,572 | 3,445 |
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Taxes paid
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| STI taxes | - | 61 | 916 |
| Social insurance contributions | - | - | 1,427 |
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Financial indicators
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| Revenue change y/y | - | - | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 20.7% | -60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 43.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.7% | -46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.7% | -46.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,462 | 2,258 |
Sales revenue
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Liber abbaci - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.01 |
| 2026-05-17 | 2026-06-08 | 1.50 |
| 2025-10-16 | 2025-11-09 | 0.01 |
| 2023-12-18 | 2023-12-21 | 1.25 |
Liber abbaci - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Liber abbaci, UAB (code 306386825) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €4.5K, which was 20.4% higher than in the previous year, but it ended the year with a net loss of €2.1K and a negative profit margin of -46.1%. This marked a sharp reversal from 2024, when revenue was €3.8K and net profit €739, after a 2023 period of 130 days that ended with a small loss of €23. Over the three-year period, revenue expanded, but profitability weakened significantly in 2025. At the end of 2025, total assets stood at €3.4K, equity at -€366 and liabilities at €3.6K. Short-term assets amounted to €2.9K and long-term assets to €556. Asset turnover was 1.31x and ROA was -60.4%. The negative equity makes leverage-related indicators, including ROE and debt-to-equity, unusually distorted. Revenue per employee was €2.3K and profit per employee was -€1.0K.