Kubidenta - 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 | 33,005 | 45,955 | 27,006 | 34,981 | 63,346 | 64,436 | 72,993 | 91,536 |
| Profit before tax | 670 | 5,022 | 843 | 1,326 | 7,012 | 1,377 | 2,956 | 5,321 |
| Net profit | 623 | 4,756 | 800 | 1,260 | 6,588 | 1,308 | 2,786 | 5,002 |
| Equity | 9,671 | 14,427 | 15,227 | 16,487 | 25,304 | 26,612 | 29,398 | 34,400 |
| Liabilities | 1,346 | 723 | 336 | 1,051 | 1,491 | 3,239 | 3,307 | 3,822 |
| Non-current assets | 258 | 64 | 4 | 4 | 5,189 | 3,969 | 3,529 | 2,027 |
| Current assets | 10,759 | 15,086 | 15,559 | 17,534 | 21,606 | 25,882 | 29,176 | 36,195 |
| Total assets | 11,017 | 15,150 | 15,563 | 17,538 | 26,795 | 29,851 | 32,705 | 38,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,818 | 7,049 | 6,539 |
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Financial indicators
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| Revenue change y/y | +12.4% | +39.2% | -41.2% | +29.5% | +81.1% | +1.7% | +13.3% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 31.4% | 5.1% | 7.2% | 24.6% | 4.4% | 8.5% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 33.0% | 5.3% | 7.6% | 26.0% | 4.9% | 9.5% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 10.3% | 3.0% | 3.6% | 10.4% | 2.0% | 3.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 10.9% | 3.1% | 3.8% | 11.1% | 2.1% | 4.0% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,503 | 22,978 | 13,503 | 17,491 | 31,673 | 32,218 | 36,497 | 45,768 |
Sales revenue
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Kubidenta - Social security debts
The amount of overdue SODRA debt for the company Kubidenta as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.17 |
| 2026-08-26 | 2026-09-02 | 1.17 |
| 2026-08-23 | 2026-08-23 | 1.17 |
| 2026-08-19 | 2026-08-19 | 1.17 |
| 2026-07-23 | 2026-08-06 | 1.17 |
| 2026-07-19 | 2026-07-19 | 839.86 |
| 2026-07-16 | 2026-07-17 | 839.86 |
| 2025-09-07 | 2025-09-08 | 0.89 |
| 2025-08-31 | 2025-09-03 | 0.89 |
| 2025-08-19 | 2025-08-29 | 0.89 |
| 2025-07-16 | 2025-08-07 | 0.89 |
| 2025-06-17 | 2025-07-02 | 0.89 |
| 2025-06-08 | 2025-06-09 | 0.89 |
| 2025-05-16 | 2025-06-04 | 0.89 |
| 2025-05-04 | 2025-05-06 | 0.89 |
| 2025-04-16 | 2025-05-01 | 0.89 |
| 2025-03-18 | 2025-04-08 | 0.89 |
| 2025-02-18 | 2025-03-16 | 0.89 |
| 2025-01-22 | 2025-02-12 | 0.89 |
| 2024-12-17 | 2024-12-20 | 827.68 |
| 2024-11-18 | 2024-12-16 | 0.04 |
| 2024-10-24 | 2024-11-14 | 0.04 |
| 2024-09-17 | 2024-10-14 | 2.88 |
| 2024-08-19 | 2024-09-08 | 2.88 |
| 2022-08-23 | 2022-09-07 | 0.66 |
| 2022-07-18 | 2022-08-10 | 0.66 |
| 2022-06-16 | 2022-07-10 | 0.66 |
| 2022-05-17 | 2022-06-08 | 0.66 |
| 2022-04-28 | 2022-05-04 | 0.66 |
| 2022-04-19 | 2022-04-27 | 0.54 |
| 2022-02-17 | 2022-04-10 | 0.54 |
| 2022-01-31 | 2022-02-13 | 0.54 |
| 2021-10-18 | 2021-10-18 | 448.58 |
Kubidenta - 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.
Kubidenta, UAB (code 181297884) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €91.5K and net profit of €5.0K, with a profit margin of 5.5%. This followed a steady upward trend over the last three years: revenue increased from €64.4K in 2023 to €73.0K in 2024 and then to €91.5K in 2025, while net profit rose from €1.3K to €2.8K and then to €5.0K. Balance sheet figures also expanded in 2025, with total assets of €38.2K, equity of €34.4K, and liabilities of €3.8K. The company’s equity ratio was 90.0%, and debt to equity stood at 0.11, indicating a low level of leverage. Return on equity was 14.5% and return on assets 13.1%. Asset turnover reached 2.39x. Based on the available staff data, revenue per employee was €45.8K and profit per employee €2.5K in 2025.