Liberty motors - Company finances
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EUR
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2023
From: 2023-10-31
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 | 6,286 | 64,172 | 91,295 |
| Profit before tax | 240 | 6,137 | 39,911 |
| Net profit | 240 | 5,827 | 37,507 |
| Equity | 340 | 6,167 | 37,607 |
| Liabilities | 394 | 547 | 2,595 |
| Non-current assets | 0 | 0 | 2,534 |
| Current assets | 734 | 6,714 | 37,668 |
| Total assets | 734 | 6,714 | 40,202 |
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Taxes paid
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| STI taxes | - | 153 | 448 |
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Financial indicators
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| Revenue change y/y | - | +920.9% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 86.8% | 93.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 94.5% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 9.1% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 9.6% | 43.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 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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Liberty motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Liberty motors - 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.
Liberty motors, MB (code 306620534) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €91.3K and net profit of €37.5K, resulting in a profit margin of 41.1%. Revenue increased by 42.3% year on year and by 1352.3% over two years, showing a strong upward trajectory. The prior years also reflect this expansion: revenue rose from €6.3K in 2023 to €64.2K in 2024, while net profit improved from €240 to €5.8K and then to €37.5K in 2025. The balance sheet remained solid in 2025, with total assets of €40.2K, equity of €37.6K and liabilities of €2.6K. Key ratios were strong, including ROE of 99.7%, ROA of 93.3%, debt-to-equity of 0.07 and asset turnover of 2.27x. Short-term assets accounted for most of the asset base, at €37.7K, alongside €2.5K in long-term assets.