Libras solutions - Company finances
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EUR
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2024
From: 2024-02-29
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 | 1,129 | 36,602 |
| Profit before tax | -1,018 | 6,227 |
| Net profit | -1,018 | 5,801 |
| Equity | 482 | 6,283 |
| Liabilities | 2,744 | 1,211 |
| Non-current assets | 0 | 0 |
| Current assets | 3,226 | 7,494 |
| Total assets | 3,226 | 7,494 |
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Taxes paid
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| STI taxes | - | 443 |
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Financial indicators
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| Revenue change y/y | - | +3142.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | 77.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -211.2% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.2% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.2% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,602 |
Sales revenue
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Libras solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-04 | 51.17 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-11 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-26 | 2024-09-02 | 64.50 |
| 2024-08-22 | 2024-08-25 | 116.56 |
| 2024-08-01 | 2024-08-21 | 128.54 |
| 2024-07-29 | 2024-07-31 | 64.04 |
| 2024-07-18 | 2024-07-28 | 162.15 |
| 2024-07-17 | 2024-07-17 | 210.26 |
| 2024-07-02 | 2024-07-16 | 216.39 |
| 2024-06-03 | 2024-07-01 | 151.89 |
| 2024-05-02 | 2024-06-02 | 87.39 |
| 2024-04-03 | 2024-05-01 | 22.89 |
Libras solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-13 | 10.87 |
| 2026-04-30 | 2026-04-30 | 7.9 |
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.
Libras solutions, MB (code 306693888) is a Small partnership engaged in retail sale of tobacco products. In the latest financial year 2025, the company generated revenue of €36.6K and net profit of €5.8K, with a profit margin of 15.8%. Results improved strongly compared with 2024, when revenue was €1.1K and the company recorded a net loss of €1.0K. The 2025 income statement therefore shows a clear turnaround from a small loss to solid profitability. At the balance sheet date, total assets reached €7.5K, equity amounted to €6.3K and liabilities were €1.2K, indicating a relatively strong equity position. Key ratios for 2025 also point to efficient use of resources: return on equity was 92.3%, return on assets 77.4%, debt-to-equity 0.19, and asset turnover 4.88x. Revenue per employee was €36.6K, while profit per employee was €5.8K. Overall, the 2025 figures show a business that expanded significantly and moved into profitable operation.