Kubiliaus transportas - 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 | 4,629,958 | 4,469,627 | 4,180,618 | 5,266,059 | 7,393,104 | 11,616,581 | 16,898,794 | 17,184,209 |
| Profit before tax | 53,255 | 61,054 | 17,296 | 273,165 | 684,313 | 508,211 | 1,566,295 | 287,502 |
| Net profit | 47,361 | 58,195 | 13,155 | 243,979 | 584,474 | 433,068 | 1,314,905 | 201,911 |
| Equity | 1,659,638 | 1,717,833 | 1,730,989 | 1,974,968 | 2,559,442 | 2,992,510 | 4,307,415 | 2,166,000 |
| Liabilities | 270,890 | 240,303 | 418,948 | 326,192 | 774,219 | 1,111,456 | 1,643,974 | 4,016,807 |
| Non-current assets | 554,315 | 558,661 | 478,766 | 496,249 | 446,890 | 383,526 | 644,204 | 953,138 |
| Current assets | 1,376,213 | 1,399,475 | 1,671,171 | 1,804,911 | 2,855,195 | 3,697,228 | 5,231,359 | 5,060,507 |
| Total assets | 1,930,528 | 1,958,136 | 2,149,937 | 2,301,160 | 3,302,085 | 4,080,754 | 5,875,563 | 6,013,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 637,147 | 728,607 | 1,022,812 |
| Social insurance contributions | - | - | - | - | - | 685,061 | 1,117,237 | 1,279,273 |
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Financial indicators
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| Revenue change y/y | -6.8% | -3.5% | -6.5% | +26.0% | +40.4% | +57.1% | +45.5% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 3.0% | 0.6% | 10.6% | 17.7% | 10.6% | 22.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 3.4% | 0.8% | 12.4% | 22.8% | 14.5% | 30.5% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.3% | 0.3% | 4.6% | 7.9% | 3.7% | 7.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.4% | 0.4% | 5.2% | 9.3% | 4.4% | 9.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,846 | 52,225 | 51,507 | 63,319 | 62,345 | 36,626 | 40,517 | 47,037 |
Sales revenue
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Kubiliaus transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 51.54 |
| 2025-02-25 | 2025-03-04 | 18.97 |
| 2024-01-26 | 2024-02-04 | 0.85 |
| 2024-01-16 | 2024-01-16 | 66.38 |
| 2023-02-17 | 2023-02-20 | 6.01 |
| 2023-01-17 | 2023-01-19 | 15.20 |
| 2022-12-20 | 2022-12-26 | 135.88 |
| 2022-12-16 | 2022-12-19 | 143.64 |
| 2022-06-16 | 2022-06-16 | 227.57 |
| 2022-04-19 | 2022-04-20 | 74.76 |
| 2021-11-08 | 2021-11-14 | 0.06 |
Kubiliaus transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 6.56 |
| 2025-09-19 | 2025-09-26 | 1630.0 |
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.
Kubiliaus transportas, UAB (code 151290599) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €17.18M, up 1.7% year on year and 47.9% over two years, showing continued top-line expansion. Net profit in 2025 was €201.9K, with a profit margin of 1.2%, after stronger results in 2024, when revenue reached €16.90M and net profit was €1.31M, compared with €433.1K in 2023. This indicates that profitability weakened materially in the latest year despite higher sales. The balance sheet expanded to €6.01M in total assets in 2025, with equity of €2.17M and liabilities of €4.02M. The equity ratio was 36.0% and debt-to-equity 1.85, reflecting a more leveraged structure than in prior years. Asset turnover stood at 2.86x, while ROE was 9.3% and ROA 3.4%. Revenue per employee was €47.1K, and profit per employee was €553, pointing to modest earnings efficiency in 2025.