Liberas - Company finances
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EUR
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2023
From: 2023-11-27
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 | - | 6,943 | 10,667 |
| Profit before tax | -41 | -1,364 | 184 |
| Net profit | -41 | -1,364 | 175 |
| Equity | 59 | -1,305 | -1,130 |
| Liabilities | 5,900 | 12,958 | 15,783 |
| Non-current assets | 5,500 | 10,376 | 7,126 |
| Current assets | 459 | 1,277 | 7,527 |
| Total assets | 5,959 | 11,653 | 14,653 |
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Financial indicators
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| Revenue change y/y | - | - | +53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -11.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 100.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Liberas - Social security debts
The company had no debts to Sodra
Liberas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Liberas is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 5.0 |
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.
Liberas, MB (code 306635600) is a Lithuanian small partnership operating in retail sale of other new goods n.e.c. In 2025, revenue increased to €10.7K, up 53.6% year on year from €6.9K in 2024. The company returned to profitability, posting net profit of €175 and a 1.6% profit margin after a €1.4K loss in 2024. The 2023 figures cover a 34-day period and show a small loss of €41, suggesting a development path from a short initial reporting period to a full-year loss and then a modest profit in 2025. Balance sheet size also expanded, with total assets rising to €14.7K from €11.7K, while liabilities increased to €15.8K from €13.0K. Equity remained negative at €1.1K, so leverage ratios are affected by the weak capital base. In 2025, ROA was 1.2% and asset turnover was 0.73x.