Eurokubas - 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 | 1,985,668 | 1,767,117 | 1,761,739 | 2,035,333 | 2,921,287 | 3,118,786 | 2,857,722 | 3,242,987 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 276,206 | 269,494 | 102,088 | 199,629 | 373,723 | 502,397 | 454,244 | 453,145 |
| Equity | 985,372 | 1,019,482 | 941,570 | 904,729 | 1,078,451 | 1,280,848 | 1,499,798 | 1,688,238 |
| Liabilities | 0 | 146,488 | 123,651 | 274,250 | 411,348 | 413,986 | 242,850 | 219,895 |
| Non-current assets | 223,425 | 479,021 | 461,916 | 459,579 | 364,304 | 552,558 | 457,321 | 528,837 |
| Current assets | 694,269 | 693,135 | 606,953 | 721,916 | 1,125,495 | 1,134,357 | 1,281,139 | 1,375,449 |
| Total assets | 917,694 | 1,172,156 | 1,068,869 | 1,181,495 | 1,489,799 | 1,686,915 | 1,738,460 | 1,904,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244,484 | 364,480 | 343,234 |
| Social insurance contributions | - | - | - | - | - | 170,036 | 174,718 | 207,029 |
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Financial indicators
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| Revenue change y/y | -8.2% | -11.0% | -0.3% | +15.5% | +43.5% | +6.8% | -8.4% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 23.0% | 9.6% | 16.9% | 25.1% | 29.8% | 26.1% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 26.4% | 10.8% | 22.1% | 34.7% | 39.2% | 30.3% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 15.3% | 5.8% | 9.8% | 12.8% | 16.1% | 15.9% | 14.0% |
| 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. | - | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,091 | 44,927 | 48,712 | 51,746 | 64,440 | 68,545 | 64,826 | 73,565 |
Sales revenue
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Eurokubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-29 | 2026-02-12 | 0.71 |
| 2026-01-21 | 2026-01-28 | 4.57 |
| 2025-10-16 | 2025-10-16 | 17585.35 |
Eurokubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 1125.7 |
| 2025-04-28 | 2025-04-28 | 8501.62 |
| 2024-12-30 | 2024-12-30 | 9363.16 |
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.
Eurokubas, UAB is a Private Limited Liability Company (code 186750438) operating in the manufacture of other electronic and electric wires and cables. In 2025, the company generated revenue of €3.24M and net profit of €453.1K, with a profit margin of 14.0%. Revenue increased by 13.5% year on year and by 4.0% over two years, after moving from €3.12M in 2023 to €2.86M in 2024 and then recovering in 2025. Net profit was broadly stable across the period, at €502.4K in 2023, €454.2K in 2024 and €453.1K in 2025, indicating maintained profitability despite the margin decline. The balance sheet remained solid, with total assets of €1.90M, equity of €1.69M and liabilities of €219.9K in 2025. Key ratios show a strong capital structure, including an equity ratio of 88.7% and debt-to-equity of 0.13, while asset turnover was 1.70x. Revenue per employee reached €73.7K and profit per employee €10.3K in the latest year.