Kiubėtė - 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 | 291,302 | 328,468 | 219,609 | 236,997 | 411,524 | 494,925 | 474,028 | 556,353 |
| Profit before tax | 45,601 | - | -557 | -1,560 | -2,338 | 33,216 | 18,501 | 1,627 |
| Net profit | 38,761 | 25,128 | -557 | -1,560 | -2,338 | 33,216 | 18,501 | 1,627 |
| Equity | 48,711 | 49,325 | 57,108 | 55,548 | 53,209 | 86,425 | 85,926 | 49,157 |
| Liabilities | 13,071 | 22,569 | 402 | 1,611 | 4,845 | 1,362 | 5,684 | 34,147 |
| Non-current assets | 9,756 | 14,992 | 4,458 | 6,911 | 5,684 | 7,180 | 3,235 | 24,153 |
| Current assets | 52,026 | 56,902 | 53,052 | 79,697 | 47,533 | 80,607 | 88,375 | 59,151 |
| Total assets | 61,782 | 71,894 | 57,510 | 86,608 | 53,217 | 87,787 | 91,610 | 83,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,132 | 118,873 | 131,168 |
| Social insurance contributions | - | - | - | - | - | 70,473 | 67,798 | 81,324 |
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Financial indicators
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| Revenue change y/y | +26.2% | +12.8% | -33.1% | +7.9% | +73.6% | +20.3% | -4.2% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | 35.0% | -1.0% | -1.8% | -4.4% | 37.8% | 20.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 50.9% | -1.0% | -2.8% | -4.4% | 38.4% | 21.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 7.7% | -0.3% | -0.7% | -0.6% | 6.7% | 3.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | - | -0.3% | -0.7% | -0.6% | 6.7% | 3.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,135 | 18,081 | 15,875 | 15,888 | 22,447 | 28,147 | 29,022 | 30,485 |
Sales revenue
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Kiubėtė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 7.40 |
| 2024-08-19 | 2024-08-22 | 24.94 |
| 2023-10-25 | 2023-11-06 | 2.82 |
| 2023-10-17 | 2023-10-24 | 2.78 |
| 2023-08-17 | 2023-08-22 | 17.34 |
| 2023-07-28 | 2023-08-06 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-06-21 | 13.98 |
| 2023-05-16 | 2023-06-05 | 13.84 |
| 2022-12-16 | 2022-12-29 | 0.10 |
| 2022-09-16 | 2022-09-29 | 132.52 |
Kiubėtė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.45 |
| 2026-04-30 | 2026-05-18 | 0.45 |
| 2026-03-29 | 2026-04-22 | 0.45 |
| 2026-01-02 | 2026-01-24 | 0.73 |
| 2026-01-01 | 2026-01-01 | 1.82 |
| 2025-06-11 | 2025-06-11 | 1246.0 |
| 2025-01-01 | 2025-01-01 | 1.99 |
| 2024-12-19 | 2024-12-19 | 0.34 |
| 2024-12-05 | 2024-12-05 | 1520.19 |
| 2024-10-10 | 2024-10-13 | 2556.56 |
| 2024-10-09 | 2024-10-09 | 2549.9 |
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.
Kiubete, UAB (code 300100085) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €556.4K, up 17.4% year on year and 12.4% over two years, showing continued top-line growth. However, profitability weakened markedly: net profit fell to €1.6K in 2025 from €18.5K in 2024 and €33.2K in 2023, and the profit margin narrowed to 0.3%. The three-year trajectory shows rising sales alongside a substantial decline in earnings. At the balance-sheet level, total assets amounted to €83.3K in 2025, compared with €91.6K in 2024 and €87.8K in 2023. Equity decreased to €49.2K from €85.9K a year earlier, while liabilities increased to €34.1K from €5.7K. The latest ratios indicate ROE of 3.3%, ROA of 1.9%, debt-to-equity of 0.69, and asset turnover of 6.68x. Revenue per employee was €30.9K, while profit per employee was €90, indicating low earnings productivity in 2025.