Kūbas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,360,456 | 16,208,212 | 15,273,515 | 17,216,606 | 21,025,838 | 17,981,828 | 20,195,950 | 21,758,273 |
| Profit before tax | 1,419,502 | 2,040,199 | 711,387 | 1,053,826 | 2,650,478 | 222,300 | 1,341,481 | 333,181 |
| Net profit | 1,250,810 | 1,778,786 | 651,867 | 891,932 | 2,301,791 | 214,714 | 1,193,775 | 333,181 |
| Equity | 5,216,655 | 5,767,526 | 6,422,400 | 6,714,332 | 8,416,124 | 8,030,837 | 8,994,612 | 8,739,558 |
| Liabilities | 4,752,175 | 4,612,433 | 3,428,158 | 2,433,572 | 4,166,115 | 5,241,101 | 5,494,772 | 5,244,953 |
| Non-current assets | 5,627,801 | 5,849,743 | 5,324,621 | 2,857,710 | 4,607,362 | 6,556,464 | 7,235,788 | 7,125,745 |
| Current assets | 4,222,087 | 4,415,975 | 4,444,134 | 6,180,528 | 7,837,096 | 6,571,484 | 7,102,882 | 6,688,280 |
| Total assets | 9,849,888 | 10,265,718 | 9,768,755 | 9,038,238 | 12,444,458 | 13,127,948 | 14,338,670 | 13,814,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,012,003 | 558,103 | 414,292 |
| Social insurance contributions | - | - | - | - | - | 863,422 | 922,484 | 1,044,422 |
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Financial indicators
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| Revenue change y/y | +10.3% | +5.5% | -5.8% | +12.7% | +22.1% | -14.5% | +12.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 17.3% | 6.7% | 9.9% | 18.5% | 1.6% | 8.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 30.8% | 10.1% | 13.3% | 27.3% | 2.7% | 13.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 11.0% | 4.3% | 5.2% | 10.9% | 1.2% | 5.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 12.6% | 4.7% | 6.1% | 12.6% | 1.2% | 6.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,778 | 68,898 | 61,878 | 69,539 | 80,073 | 66,110 | 76,427 | 87,647 |
Sales revenue
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Kūbas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 473.63 |
| 2025-05-17 | 2025-05-18 | 916.66 |
| 2025-05-16 | 2025-05-16 | 1093.29 |
| 2023-06-20 | 2023-06-21 | 80.30 |
| 2023-06-19 | 2023-06-19 | 261.77 |
| 2023-06-16 | 2023-06-18 | 194.57 |
Kūbas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kubas, UAB (code 166414736) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €21.76M, up 7.7% year on year and 21.0% over two years. Net profit for 2025 was €333.2K, with a profit margin of 1.5%, after a much stronger 2024 result of €1.19M and €20.20M in revenue. In 2023, revenue stood at €17.98M and net profit at €214.7K, showing growth in turnover over the period, although profitability has been uneven. At the end of 2025, total assets were €13.81M, equity €8.74M and liabilities €5.24M. The equity ratio was 63.3% and debt to equity 0.60, indicating a balanced capital structure. Return on equity was 3.8%, return on assets 2.4%, and asset turnover 1.58x. Revenue per employee was €87.7K, while profit per employee was €1.3K.