Annual financial information for Libered, UAB
Annual financial information for Libered, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 284 963 € | 157 191 € | 321 240 € | 109 519 € | 410 298 € |
| Profit (loss) before taxes | 168 827 € | 71 056 € | 74 109 € | 63 837 € | -5 456 € |
| Profit before taxes margin | 13,14 % | 45,20 % | 23,07 % | 58,29 % | -1,33 % |
| Net profit (loss) | 161 225 € | 67 750 € | 69 019 € | 50 575 € | -5 456 € |
| Net profit margin | 12,55 % | 43,10 % | 21,49 % | 46,18 % | -1,33 % |
| Equity capital | 1 382 360 € | 1 450 045 € | 1 519 064 € | 1 569 640 € | 1 564 184 € |
| Amounts payable and other liabilities | 1 416 920 € | 902 049 € | 594 281 € | 519 076 € | 388 087 € |
| Non-current assets | 43 732 € | 14 577 € | 1 € | 1 € | 1 € |
| Current assets | 2 755 548 € | 2 337 517 € | 2 113 344 € | 2 088 715 € | 1 952 270 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
Detailed report
Only 45 Eur
We also recommend
Žirgų g. 21, Antežerių k., LT-14158 Vilniaus r.
Categories: real estate; building services.
Jankiškių g. 16B, Vilnius.
Categories: real estate; building services.
Lvivo g. 25-701, Vilnius.
Categories: real estate; building administration; office for rent.