Liber Line - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 868,925 | 728,126 | 702,283 | 624,001 | 645,422 | 170,667 | 93,493 | 70,080 |
| Pelnas prieš apmokestinimą | 3,536 | 29,729 | 18,624 | 19,840 | -66,544 | -85,559 | -126,309 | -60,569 |
| Grynasis pelnas | -2,656 | 25,594 | 10,714 | 16,232 | -66,544 | -85,559 | -126,309 | -60,569 |
| Nuosavas kapitalas | 202,915 | 228,510 | 215,694 | 131,926 | -62,617 | -148,177 | -274,485 | -335,054 |
| Įsipareigojimai | 262,950 | 215,621 | 237,442 | 374,410 | 295,492 | 368,050 | 356,354 | 336,228 |
| Ilgalaikis turtas | 56,252 | 16,925 | 17,838 | 15,381 | 10,714 | 7,695 | 1,148 | 378 |
| Trumpalaikis turtas | 409,265 | 426,804 | 434,746 | 490,647 | 221,729 | 212,178 | 80,721 | 796 |
| Turtas viso | 465,517 | 443,729 | 452,584 | 506,028 | 232,443 | 219,873 | 81,869 | 1,174 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 63,241 | 14,955 | 9,992 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,579 | 8,830 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -17.9% | -16.2% | -3.5% | -11.1% | +3.4% | -73.6% | -45.2% | -25.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.6% | 5.8% | 2.4% | 3.2% | -28.6% | -38.9% | -154.3% | -5159.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -1.3% | 11.2% | 5.0% | 12.3% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.3% | 3.5% | 1.5% | 2.6% | -10.3% | -50.1% | -135.1% | -86.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 4.1% | 2.7% | 3.2% | -10.3% | -50.1% | -135.1% | -86.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 0.9 | 1.1 | 2.8 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 59,245 | 49,364 | 53,678 | 47,094 | 52,332 | 28,445 | 19,344 | 23,360 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Liber Line - Sodros skolos
Praeitos darbo dienos įmonės Liber Line pradelstos SODRA nepriemokos suma yra: 2,142 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2142.23 |
| 2026-08-26 | 2026-09-02 | 2142.23 |
| 2026-08-23 | 2026-08-23 | 2142.23 |
| 2026-08-19 | 2026-08-19 | 2142.23 |
| 2026-08-16 | 2026-08-17 | 2142.23 |
| 2026-07-27 | 2026-08-14 | 2142.23 |
| 2026-07-26 | 2026-07-26 | 2096.28 |
| 2026-07-23 | 2026-07-25 | 2142.23 |
| 2026-06-11 | 2026-07-22 | 2096.28 |
| 2026-05-17 | 2026-06-08 | 2096.28 |
| 2026-05-03 | 2026-05-14 | 2096.28 |
| 2026-04-27 | 2026-04-29 | 2096.28 |
| 2026-04-26 | 2026-04-26 | 2068.38 |
| 2026-04-24 | 2026-04-25 | 2096.28 |
| 2026-04-20 | 2026-04-23 | 2068.38 |
| 2026-03-29 | 2026-04-15 | 1607.73 |
| 2026-03-17 | 2026-03-27 | 1607.73 |
| 2026-03-15 | 2026-03-16 | 1215.05 |
| 2026-02-18 | 2026-03-11 | 1215.05 |
| 2026-01-22 | 2026-02-17 | 811.87 |
| 2026-01-16 | 2026-01-21 | 806.36 |
| 2026-01-01 | 2026-01-15 | 403.18 |
| 2025-12-16 | 2025-12-30 | 403.18 |
| 2025-10-28 | 2025-11-05 | 398.45 |
| 2025-10-23 | 2025-10-27 | 403.51 |
| 2025-10-16 | 2025-10-22 | 403.18 |
| 2025-07-24 | 2025-08-17 | 5.53 |
| 2025-07-16 | 2025-07-17 | 403.18 |
| 2025-06-27 | 2025-06-30 | 340.04 |
| 2025-06-17 | 2025-06-26 | 403.18 |
| 2025-05-16 | 2025-06-01 | 410.99 |
| 2025-05-04 | 2025-05-15 | 7.81 |
| 2025-04-30 | 2025-04-30 | 486.51 |
| 2025-04-29 | 2025-04-29 | 7.81 |
| 2025-04-25 | 2025-04-28 | 307.77 |
| 2025-04-24 | 2025-04-24 | 410.99 |
| 2025-04-22 | 2025-04-23 | 486.51 |
| 2025-04-16 | 2025-04-21 | 690.45 |
| 2025-04-14 | 2025-04-15 | 287.27 |
| 2025-03-18 | 2025-04-13 | 403.18 |
| 2025-02-18 | 2025-03-12 | 403.18 |
| 2025-02-10 | 2025-02-10 | 403.18 |
| 2025-01-16 | 2025-02-02 | 403.18 |
| 2024-11-18 | 2024-12-08 | 3.42 |
| 2024-10-24 | 2024-11-03 | 3.42 |
| 2024-08-19 | 2024-09-02 | 15.72 |
| 2024-07-25 | 2024-08-13 | 15.72 |
| 2024-07-24 | 2024-07-24 | 484.72 |
| 2024-07-16 | 2024-07-23 | 1254.81 |
| 2024-06-18 | 2024-06-30 | 1208.79 |
| 2024-05-31 | 2024-06-02 | 853.84 |
| 2024-05-16 | 2024-05-30 | 1122.66 |
| 2024-04-23 | 2024-04-28 | 1170.45 |
| 2024-04-16 | 2024-04-22 | 1157.75 |
| 2024-03-26 | 2024-03-27 | 278.15 |
| 2024-03-18 | 2024-03-25 | 1119.33 |
| 2024-02-19 | 2024-02-25 | 1072.67 |
| 2024-02-05 | 2024-02-18 | 10.94 |
| 2024-02-02 | 2024-02-04 | 137.83 |
| 2024-02-01 | 2024-02-01 | 396.62 |
| 2024-01-31 | 2024-01-31 | 440.37 |
| 2024-01-23 | 2024-01-30 | 1048.10 |
| 2024-01-16 | 2024-01-22 | 1037.16 |
| 2023-12-18 | 2023-12-27 | 874.47 |
| 2023-11-24 | 2023-11-28 | 739.54 |
| 2023-11-16 | 2023-11-23 | 825.12 |
| 2023-10-30 | 2023-11-15 | 8.61 |
| 2023-10-27 | 2023-10-29 | 853.53 |
| 2023-10-25 | 2023-10-26 | 1100.49 |
| 2023-10-17 | 2023-10-24 | 1091.88 |
| 2023-09-18 | 2023-10-16 | 49.52 |
| 2023-08-17 | 2023-09-13 | 21.03 |
| 2023-07-31 | 2023-08-13 | 21.03 |
| 2023-07-28 | 2023-07-30 | 2029.61 |
| 2023-07-26 | 2023-07-27 | 2008.58 |
| 2023-07-24 | 2023-07-25 | 2030.11 |
| 2023-07-18 | 2023-07-23 | 2008.58 |
| 2023-06-16 | 2023-07-17 | 1063.29 |
| 2023-05-16 | 2023-05-28 | 1057.68 |
| 2023-05-04 | 2023-05-15 | 47.47 |
| 2023-05-02 | 2023-05-03 | 1766.29 |
| 2023-04-26 | 2023-04-28 | 1766.29 |
| 2023-04-18 | 2023-04-25 | 1718.82 |
| 2023-04-06 | 2023-04-10 | 304.32 |
| 2023-04-05 | 2023-04-05 | 360.40 |
| 2023-04-04 | 2023-04-04 | 370.98 |
| 2023-04-03 | 2023-04-03 | 512.09 |
| 2023-03-28 | 2023-04-02 | 1092.90 |
| 2023-03-27 | 2023-03-27 | 1485.73 |
| 2023-03-24 | 2023-03-26 | 2540.96 |
| 2023-03-21 | 2023-03-23 | 2651.85 |
| 2023-03-16 | 2023-03-20 | 2327.57 |
| 2023-02-21 | 2023-02-26 | 2204.64 |
| 2023-02-17 | 2023-02-20 | 2280.47 |
| 2023-02-15 | 2023-02-16 | 1303.45 |
| 2023-02-14 | 2023-02-14 | 1930.81 |
| 2023-02-13 | 2023-02-13 | 1957.82 |
| 2023-02-10 | 2023-02-12 | 2152.32 |
| 2023-02-09 | 2023-02-09 | 2213.74 |
| 2023-02-08 | 2023-02-08 | 2265.41 |
| 2023-02-07 | 2023-02-07 | 2311.82 |
| 2023-02-06 | 2023-02-06 | 2672.52 |
| 2023-02-02 | 2023-02-03 | 2672.52 |
| 2023-02-01 | 2023-02-01 | 2705.69 |
| 2023-01-27 | 2023-01-31 | 3289.27 |
| 2023-01-26 | 2023-01-26 | 3401.18 |
| 2023-01-25 | 2023-01-25 | 3488.84 |
| 2023-01-24 | 2023-01-24 | 3536.56 |
| 2023-01-23 | 2023-01-23 | 3551.30 |
| 2023-01-20 | 2023-01-22 | 3715.09 |
| 2023-01-19 | 2023-01-19 | 3734.03 |
| 2023-01-18 | 2023-01-18 | 3780.57 |
| 2023-01-17 | 2023-01-17 | 4025.67 |
| 2023-01-16 | 2023-01-16 | 1773.56 |
| 2023-01-13 | 2023-01-15 | 1881.64 |
| 2023-01-12 | 2023-01-12 | 1898.73 |
| 2023-01-11 | 2023-01-11 | 1946.61 |
| 2023-01-10 | 2023-01-10 | 1959.95 |
| 2023-01-06 | 2023-01-09 | 2063.36 |
| 2023-01-05 | 2023-01-05 | 2101.75 |
| 2023-01-04 | 2023-01-04 | 2314.86 |
| 2023-01-02 | 2023-01-03 | 2912.10 |
| 2022-12-30 | 2023-01-01 | 6246.06 |
| 2022-12-16 | 2022-12-29 | 9545.55 |
| 2022-11-21 | 2022-12-15 | 3202.73 |
| 2022-11-17 | 2022-11-18 | 3202.73 |
| 2022-09-16 | 2022-09-25 | 3787.43 |
| 2022-08-29 | 2022-08-30 | 3415.42 |
| 2022-08-23 | 2022-08-28 | 7190.00 |
| 2022-07-18 | 2022-08-22 | 3415.42 |
| 2022-07-01 | 2022-07-03 | 532.35 |
| 2022-06-16 | 2022-06-30 | 3418.56 |
| 2022-05-27 | 2022-05-29 | 2332.99 |
| 2022-05-26 | 2022-05-26 | 3139.21 |
| 2022-05-25 | 2022-05-25 | 3555.04 |
| 2022-05-24 | 2022-05-24 | 4253.51 |
| 2022-05-23 | 2022-05-23 | 5031.39 |
| 2022-05-20 | 2022-05-22 | 6614.22 |
| 2022-05-17 | 2022-05-19 | 7763.49 |
| 2022-04-05 | 2022-05-16 | 3793.32 |
| 2022-03-16 | 2022-04-04 | 3949.97 |
| 2022-02-17 | 2022-02-24 | 4061.94 |
| 2021-12-16 | 2021-12-19 | 3516.56 |
Liber Line - VMI nepriemokos
2026-09-14 dienos įmonės Liber Line pradelstos VMI nepriemokos suma yra: 6,475 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 6474.83 |
| 2026-09-01 | 2026-09-02 | 6473.53 |
| 2026-08-26 | 2026-08-31 | 6469.63 |
| 2026-08-19 | 2026-08-25 | 6463.22 |
| 2026-08-18 | 2026-08-18 | 6462.26 |
| 2026-08-05 | 2026-08-17 | 6448.18 |
| 2026-08-02 | 2026-08-04 | 6445.06 |
| 2026-07-26 | 2026-08-01 | 6437.46 |
| 2026-07-01 | 2026-07-25 | 6404.82 |
| 2026-06-18 | 2026-06-30 | 6384.74 |
| 2026-06-05 | 2026-06-17 | 6363.76 |
| 2026-06-03 | 2026-06-04 | 6360.52 |
| 2026-06-02 | 2026-06-02 | 6358.9 |
| 2026-06-01 | 2026-06-01 | 6357.28 |
| 2026-05-31 | 2026-05-31 | 6354.04 |
| 2026-05-29 | 2026-05-30 | 6352.42 |
| 2026-05-28 | 2026-05-28 | 6349.18 |
| 2026-05-26 | 2026-05-27 | 6347.56 |
| 2026-05-19 | 2026-05-25 | 6336.22 |
| 2026-05-15 | 2026-05-18 | 6329.64 |
| 2026-05-14 | 2026-05-14 | 6327.97 |
| 2026-05-13 | 2026-05-13 | 6326.3 |
| 2026-05-12 | 2026-05-12 | 6324.63 |
| 2026-05-10 | 2026-05-11 | 6319.62 |
| 2026-05-06 | 2026-05-09 | 6314.61 |
| 2026-05-01 | 2026-05-05 | 6306.26 |
| 2026-04-30 | 2026-04-30 | 6304.63 |
| 2026-04-24 | 2026-04-29 | 5114.09 |
| 2026-04-22 | 2026-04-23 | 5111.45 |
| 2026-04-19 | 2026-04-21 | 3883.81 |
| 2026-04-17 | 2026-04-18 | 3882.81 |
| 2026-04-15 | 2026-04-16 | 3880.81 |
| 2026-04-08 | 2026-04-14 | 3873.81 |
| 2026-04-02 | 2026-04-07 | 3867.81 |
| 2026-03-27 | 2026-04-01 | 3861.81 |
| 2026-03-24 | 2026-03-26 | 5603.87 |
| 2026-03-22 | 2026-03-23 | 5468.95 |
| 2026-03-08 | 2026-03-08 | 3845.81 |
| 2026-03-02 | 2026-03-07 | 3839.81 |
| 2026-02-27 | 2026-03-01 | 2679.51 |
| 2026-02-21 | 2026-02-26 | 2673.91 |
| 2026-02-13 | 2026-02-20 | 2667.71 |
| 2026-02-03 | 2026-02-12 | 2356.83 |
| 2026-01-30 | 2026-02-02 | 2355.59 |
| 2026-01-29 | 2026-01-29 | 2354.35 |
| 2026-01-23 | 2026-01-28 | 1164.49 |
| 2026-01-20 | 2026-01-22 | 1163.56 |
| 2026-01-18 | 2026-01-19 | 1162.63 |
| 2026-01-17 | 2026-01-17 | 1161.44 |
| 2026-01-16 | 2026-01-16 | 1161.12 |
| 2026-01-14 | 2026-01-15 | 1091.12 |
| 2026-01-13 | 2026-01-13 | 1090.83 |
| 2026-01-09 | 2026-01-12 | 1089.67 |
| 2026-01-08 | 2026-01-08 | 1089.09 |
| 2026-01-05 | 2026-01-07 | 1087.93 |
| 2026-01-01 | 2026-01-04 | 1087.35 |
| 2025-12-31 | 2025-12-31 | 178.82 |
| 2025-12-23 | 2025-12-30 | 178.42 |
| 2025-12-22 | 2025-12-22 | 178.27 |
| 2025-12-19 | 2025-12-21 | 335.07 |
| 2025-12-18 | 2025-12-18 | 334.98 |
| 2025-12-17 | 2025-12-17 | 334.89 |
| 2025-11-28 | 2025-12-16 | 0.04 |
| 2025-11-18 | 2025-11-25 | 2.04 |
| 2025-11-14 | 2025-11-17 | 2.02 |
| 2025-11-07 | 2025-11-13 | 1.5 |
| 2025-11-06 | 2025-11-06 | 564.25 |
| 2025-11-02 | 2025-11-05 | 563.8 |
| 2025-10-30 | 2025-11-01 | 563.5 |
| 2025-09-30 | 2025-10-29 | 0.2 |
| 2025-09-28 | 2025-09-29 | 434.72 |
| 2025-05-20 | 2025-05-28 | 4.78 |
| 2025-05-19 | 2025-05-19 | 4.61 |
| 2025-05-17 | 2025-05-18 | 5.46 |
| 2025-05-09 | 2025-05-16 | 625.71 |
| 2025-05-01 | 2025-05-08 | 627.05 |
| 2025-04-30 | 2025-04-30 | 626.71 |
| 2025-04-28 | 2025-04-29 | 626.15 |
| 2025-04-25 | 2025-04-27 | 6.15 |
| 2025-04-24 | 2025-04-24 | 206.74 |
| 2025-04-23 | 2025-04-23 | 205.97 |
| 2025-04-20 | 2025-04-22 | 696.97 |
| 2025-04-18 | 2025-04-19 | 696.79 |
| 2025-04-16 | 2025-04-17 | 693.39 |
| 2025-04-04 | 2025-04-15 | 972.44 |
| 2025-04-03 | 2025-04-03 | 972.18 |
| 2025-04-02 | 2025-04-02 | 971.66 |
| 2025-03-28 | 2025-04-01 | 970.36 |
| 2025-03-27 | 2025-03-27 | 339.19 |
| 2025-03-23 | 2025-03-26 | 338.47 |
| 2025-03-19 | 2025-03-22 | 339.62 |
| 2025-03-15 | 2025-03-18 | 339.17 |
| 2025-03-11 | 2025-03-14 | 1244.63 |
| 2025-03-07 | 2025-03-10 | 1243.31 |
| 2025-03-06 | 2025-03-06 | 1242.98 |
| 2025-03-04 | 2025-03-05 | 1242.32 |
| 2025-03-02 | 2025-03-03 | 1241.33 |
| 2025-02-28 | 2025-03-01 | 1241.0 |
| 2025-02-27 | 2025-02-27 | 652.51 |
| 2025-02-23 | 2025-02-26 | 651.66 |
| 2025-02-21 | 2025-02-22 | 651.49 |
| 2025-02-20 | 2025-02-20 | 651.15 |
| 2025-02-19 | 2025-02-19 | 641.15 |
| 2025-02-18 | 2025-02-18 | 640.98 |
| 2025-02-13 | 2025-02-17 | 640.13 |
| 2025-02-06 | 2025-02-12 | 638.94 |
| 2025-02-05 | 2025-02-05 | 638.77 |
| 2025-02-04 | 2025-02-04 | 638.6 |
| 2025-02-02 | 2025-02-03 | 970.4 |
| 2025-01-31 | 2025-02-01 | 970.14 |
| 2025-01-30 | 2025-01-30 | 969.62 |
| 2025-01-29 | 2025-01-29 | 336.45 |
| 2025-01-28 | 2025-01-28 | 336.36 |
| 2025-01-23 | 2025-01-27 | 335.91 |
| 2025-01-22 | 2025-01-22 | 335.73 |
| 2025-01-03 | 2025-01-21 | 0.34 |
| 2025-01-01 | 2025-01-02 | 625.04 |
| 2024-12-31 | 2024-12-31 | 624.87 |
| 2024-12-30 | 2024-12-30 | 624.36 |
| 2024-12-13 | 2024-12-29 | 0.36 |
| 2024-12-11 | 2024-12-12 | 682.28 |
| 2024-12-10 | 2024-12-10 | 1014.25 |
| 2024-12-08 | 2024-12-09 | 1011.55 |
| 2024-12-05 | 2024-12-07 | 678.95 |
| 2024-12-03 | 2024-12-04 | 678.59 |
| 2024-11-28 | 2024-12-02 | 677.69 |
| 2024-11-19 | 2024-11-27 | 2.33 |
| 2024-10-29 | 2024-11-18 | 0.57 |
| 2024-10-15 | 2024-10-28 | 9.99 |
| 2024-10-02 | 2024-10-14 | 0.2 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Liber Line, UAB (kodas 301729558) yra uždaroji akcinė bendrovė, vykdanti drabužių mažmeninę prekybą. 2025 m. bendrovės pajamos siekė €70.1K, jos sumažėjo 25.0% per metus ir 58.9% per dvejus metus. Grynasis nuostolis sudarė €60.6K; jis buvo mažesnis nei 2024 m., kai grynasis nuostolis siekė -€126.3K. 2023 m. pajamos buvo €170.7K, o grynasis nuostolis -€85.6K, todėl matyti nuoseklus pardavimų mažėjimas ir išliekantys veiklos nuostoliai. 2025 m. pelno marža buvo -86.4%. Balansas išlieka labai įtemptas: turtas 2025 m. sumažėjo iki €1.2K nuo €81.9K 2024 m. ir €219.9K 2023 m., o nuosavas kapitalas dar labiau pablogėjo iki -€335.1K, kai įsipareigojimai siekė €336.2K. Turto apyvartumas buvo 59.69 karto, tačiau pelningumo ir grąžos rodikliai yra iškraipyti dėl labai mažos ir neigiamos nuosavo kapitalo bazės. Pajamos vienam darbuotojui sudarė €23.4K, o nuostolis vienam darbuotojui buvo -€20.2K.