BALTASIS KUBAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,002,824 | 1,089,525 | 795,752 | 693,561 | 479,865 | 585,577 | 527,463 | 488,329 |
| Profit before tax | -33,123 | -14,642 | 58,249 | 115,283 | 33,361 | 4,104 | 16,771 | 25,909 |
| Net profit | -33,123 | -14,642 | 55,602 | 98,775 | 28,306 | 1,782 | 14,252 | 21,794 |
| Equity | 412,683 | 398,041 | 453,643 | 552,418 | 580,715 | 582,497 | 596,749 | 618,543 |
| Liabilities | 168,591 | 173,027 | 73,873 | 125,562 | 394,007 | 380,500 | 301,780 | 165,012 |
| Non-current assets | 53,979 | 98,029 | 83,737 | 63,816 | 500,144 | 446,778 | 391,035 | 336,240 |
| Current assets | 527,295 | 480,352 | 442,246 | 612,646 | 473,078 | 514,578 | 505,629 | 445,438 |
| Total assets | 581,274 | 578,381 | 525,983 | 676,462 | 973,222 | 961,356 | 896,664 | 781,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,818 | 49,840 | 70,675 |
| Social insurance contributions | - | - | - | - | - | 9,626 | - | - |
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Financial indicators
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| Revenue change y/y | -10.9% | +8.6% | -27.0% | -12.8% | -30.8% | +22.0% | -9.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -2.5% | 10.6% | 14.6% | 2.9% | 0.2% | 1.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | -3.7% | 12.3% | 17.9% | 4.9% | 0.3% | 2.4% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -1.3% | 7.0% | 14.2% | 5.9% | 0.3% | 2.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -1.3% | 7.3% | 16.6% | 7.0% | 0.7% | 3.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.2 | 0.7 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,740 | 242,117 | 190,979 | 138,712 | 119,966 | 163,418 | 263,732 | 279,045 |
Sales revenue
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BALTASIS KUBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 1.51 |
| 2026-08-23 | 2026-08-23 | 1.51 |
| 2026-08-19 | 2026-08-19 | 1.51 |
| 2026-07-19 | 2026-08-04 | 1.51 |
| 2026-07-16 | 2026-07-17 | 1.51 |
| 2026-06-16 | 2026-06-30 | 1.51 |
| 2026-05-17 | 2026-06-08 | 1.51 |
| 2026-05-03 | 2026-05-04 | 1.51 |
| 2026-04-20 | 2026-04-29 | 1.51 |
| 2026-03-29 | 2026-04-12 | 1.51 |
| 2026-03-17 | 2026-03-27 | 1.51 |
| 2026-02-18 | 2026-03-01 | 1.51 |
| 2026-01-21 | 2026-02-03 | 1.51 |
| 2025-10-16 | 2025-10-21 | 827.57 |
| 2024-02-19 | 2024-03-03 | 1.31 |
| 2024-01-23 | 2024-02-05 | 1.31 |
| 2023-10-17 | 2023-10-22 | 1125.55 |
BALTASIS KUBAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-29 | 0.38 |
| 2025-09-28 | 2025-09-29 | 4337.0 |
| 2025-04-04 | 2025-04-04 | 703.39 |
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.
BALTASIS KUBAS, UAB (code 123042290) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €488.3K, down 7.4% year on year and 16.6% below the 2023 level. Despite the lower turnover, profitability improved steadily: net profit increased from €1.8K in 2023 to €14.3K in 2024 and €21.8K in 2025, lifting the net profit margin from 0.3% to 4.5%. Profit before tax also rose to €25.9K in 2025. The balance sheet strengthened in terms of solvency, with equity at €618.5K and liabilities reduced to €165.0K, while total assets declined to €781.7K. The equity ratio stood at 79.1% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 0.62x, ROE 3.5% and ROA 2.8% in 2025. Revenue per employee was €488.3K and profit per employee €21.8K, showing improved operating efficiency.