Libertum Capital - Company finances
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EUR
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2024
From: 2024-12-02
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 | 25,000 | 50,000 |
| Profit before tax | - | - |
| Net profit | 23,181 | 17,262 |
| Equity | 24,181 | 35,560 |
| Liabilities | 391,580 | 391,943 |
| Non-current assets | 410,905 | 420,955 |
| Current assets | 4,856 | 6,548 |
| Total assets | 415,761 | 427,503 |
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Taxes paid
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| STI taxes | - | 9,967 |
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Financial indicators
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| Revenue change y/y | - | +100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.7% | 34.5% |
| 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. | 16.2 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,000 |
Sales revenue
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Libertum Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-03-27 | 2026-03-27 | 9.71 |
| 2026-03-17 | 2026-03-24 | 9.71 |
Libertum Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 870.5 |
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.
Libertum Capital, UAB (code 307038138) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €50.0K and net profit of €17.3K, compared with €25.0K revenue and €23.2K profit in 2024. Revenue therefore increased year on year, while profit decreased, and the net margin stood at 34.5% in 2025. The 2024 figures cover only 29 days, while 2025 covers 364 days, so the latest year provides the more meaningful annual view. Over the two-year period, the business expanded its revenue base but remained profitable at a lower margin than in the prior short reporting period. At year-end 2025, total assets were €427.5K, equity €35.6K and liabilities €391.9K. The balance sheet remained highly leveraged, with a debt-to-equity ratio of 11.02 and an equity ratio of 8.3%. Asset turnover was 0.12x, reflecting a large asset base relative to revenue. Revenue per employee was €50.0K and profit per employee €17.3K.