E. ir L. Kubilių projektavimo biuras, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

E. ir L. Kubilių projektavimo biuras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,310 20,600 19,495 25,940 26,850 35,060 35,360 44,840
Profit before tax - - - - - - - -
Net profit 1,053 1,883 -769 4,377 2,244 2,783 1,202 514
Equity 13,047 13,930 13,161 17,538 19,782 22,565 20,743 19,693
Liabilities 5,796 2,649 3,144 632 492 477 0 67
Non-current assets 6 4 4 4 4 4 4 4
Current assets 18,837 16,575 16,301 18,166 20,270 23,038 20,739 19,756
Total assets 18,843 16,579 16,305 18,170 20,274 23,042 20,743 19,760
Taxes paid
STI taxes - - - - - 1,443 2,104 3,881
Financial indicators
Revenue change y/y -2.2% +12.5% -5.4% +33.1% +3.5% +30.6% +0.9% +26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 11.4% -4.7% 24.1% 11.1% 12.1% 5.8% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.1% 13.5% -5.8% 25.0% 11.3% 12.3% 5.8% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 9.1% -3.9% 16.9% 8.4% 7.9% 3.4% 1.1%
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. 0.4 0.2 0.2 0.0 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,578 5,150 5,230 8,647 8,950 11,687 11,787 14,947

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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E. ir L. Kubilių projektavimo biuras - Social security debts

From To Debt, €
2025-04-16 2025-04-17 400.00
2024-08-19 2024-08-21 0.36
2024-07-24 2024-08-13 0.36
2024-06-18 2024-06-19 413.32
2023-09-18 2023-09-20 0.84
2023-08-17 2023-09-11 0.84
2023-07-26 2023-08-13 0.84
2023-07-24 2023-07-25 0.87
2023-06-21 2023-06-22 219.03
2023-06-16 2023-06-20 410.08
2022-11-21 2022-11-23 320.93
2022-11-17 2022-11-18 320.93

E. ir L. Kubilių projektavimo biuras - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company E. ir L. Kubilių projektavimo biuras is: 0 €

From To Overdue, €
2026-10-06 2026-10-07 0.07
2026-08-05 2026-08-07 0.07
2026-07-13 2026-07-26 0.03
2026-07-07 2026-07-12 0.1
2026-07-01 2026-07-06 0.03
2026-05-12 2026-05-20 0.14
2026-05-08 2026-05-11 58.71
2026-05-07 2026-05-07 364.35
2025-06-19 2026-05-06 0.14
2025-05-06 2025-05-08 0.44
2025-04-04 2025-04-18 0.44
2025-03-08 2025-03-12 0.48
2025-02-06 2025-02-10 147.35

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.
E. ir L. Kubiliu projektavimo biuras, UAB (code 133531372) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €44.8K, up 26.8% year on year and 27.9% over two years. Net profit was €514, with a profit margin of 1.1%, compared with €1.2K in 2024 and €2.8K in 2023. This shows revenue growth alongside a clear decline in profitability over the three-year period. Balance sheet figures for 2025 show total assets of €19.8K, equity of €19.7K and liabilities of €67, resulting in an equity ratio of 99.7%. The company reported an asset turnover of 2.27x, ROE of 2.6% and ROA of 2.6%. Revenue per employee was €14.9K and profit per employee €171, indicating a modest operating scale in 2025.