LUBASKO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 0 | 0 | 9,000 | 6,000 | - | 32,230 | 29,600 |
| Profit before tax | -2,179 | -970 | -5,430 | 4,940 | 9,498 | 85,341 | 80,196 |
| Net profit | -2,179 | -970 | -5,430 | 4,940 | 9,498 | 90,009 | 78,986 |
| Equity | 316,584 | 314,526 | 309,096 | 313,975 | 323,473 | 401,924 | 480,910 |
| Liabilities | 412 | 0 | 0 | 0 | 53,379 | 33,247 | 12,910 |
| Non-current assets | 219,114 | 219,114 | 205,414 | 205,414 | 325,414 | 325,414 | 299,249 |
| Current assets | 97,882 | 95,412 | 103,682 | 108,561 | 51,438 | 109,757 | 194,571 |
| Total assets | 316,996 | 314,526 | 309,096 | 313,975 | 376,852 | 435,171 | 493,820 |
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Taxes paid
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| STI taxes | - | - | - | - | 206 | 206 | 4,708 |
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Financial indicators
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| Revenue change y/y | - | - | - | -33.3% | - | - | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.3% | -1.8% | 1.6% | 2.5% | 20.7% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -0.3% | -1.8% | 1.6% | 2.9% | 22.4% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -60.3% | 82.3% | - | 279.3% | 266.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -60.3% | 82.3% | - | 264.8% | 270.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,000 | 6,000 | - | 32,230 | 29,600 |
Sales revenue
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LUBASKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 48.60 |
| 2026-10-03 | 2026-10-05 | 48.60 |
| 2026-09-26 | 2026-09-28 | 48.60 |
| 2026-09-20 | 2026-09-21 | 48.60 |
| 2026-09-16 | 2026-09-17 | 48.60 |
| 2026-09-05 | 2026-09-15 | 24.33 |
| 2026-08-23 | 2026-09-02 | 24.33 |
| 2026-08-18 | 2026-08-19 | 24.33 |
| 2026-07-19 | 2026-08-17 | 0.06 |
| 2026-05-03 | 2026-07-17 | 0.06 |
| 2025-10-23 | 2026-04-30 | 0.06 |
| 2025-09-07 | 2025-09-30 | 3.74 |
| 2025-08-31 | 2025-09-03 | 3.74 |
| 2025-07-24 | 2025-08-29 | 3.74 |
| 2025-06-17 | 2025-07-23 | 3.68 |
| 2025-06-11 | 2025-06-16 | 2.47 |
| 2025-06-08 | 2025-06-09 | 2.47 |
| 2025-05-16 | 2025-06-04 | 2.47 |
| 2025-05-04 | 2025-05-15 | 1.26 |
| 2025-04-30 | 2025-04-30 | 1.21 |
| 2025-04-24 | 2025-04-29 | 1.26 |
| 2025-04-16 | 2025-04-23 | 1.21 |
| 2025-03-18 | 2025-03-25 | 4.92 |
| 2025-02-18 | 2025-03-17 | 3.71 |
| 2025-01-22 | 2025-02-17 | 2.50 |
| 2025-01-16 | 2025-01-21 | 2.42 |
| 2025-01-02 | 2025-01-15 | 1.21 |
| 2024-12-22 | 2024-12-31 | 1.21 |
| 2024-11-18 | 2024-12-17 | 4.95 |
| 2024-10-24 | 2024-11-17 | 3.74 |
| 2024-10-16 | 2024-10-23 | 3.63 |
| 2024-09-17 | 2024-10-15 | 2.42 |
| 2024-09-03 | 2024-09-16 | 1.21 |
| 2024-07-24 | 2024-08-29 | 4.97 |
| 2024-07-16 | 2024-07-23 | 4.91 |
| 2024-06-18 | 2024-07-15 | 3.70 |
| 2024-05-16 | 2024-06-17 | 2.49 |
| 2024-04-23 | 2024-05-15 | 1.28 |
| 2024-04-16 | 2024-04-22 | 1.21 |
| 2024-03-18 | 2024-03-27 | 4.80 |
| 2024-02-19 | 2024-03-17 | 3.59 |
| 2024-01-23 | 2024-02-18 | 2.38 |
| 2024-01-16 | 2024-01-22 | 2.30 |
| 2024-01-15 | 2024-01-15 | 1.09 |
| 2023-12-20 | 2024-01-11 | 1.09 |
| 2023-11-16 | 2023-12-18 | 4.88 |
| 2023-10-25 | 2023-11-15 | 3.67 |
| 2023-10-17 | 2023-10-24 | 3.64 |
| 2023-09-18 | 2023-10-16 | 2.43 |
| 2023-08-18 | 2023-09-17 | 1.22 |
| 2023-07-24 | 2023-08-17 | 0.01 |
| 2023-06-16 | 2023-07-11 | 4.71 |
| 2023-05-16 | 2023-06-15 | 3.50 |
| 2023-05-02 | 2023-05-15 | 2.29 |
| 2023-04-25 | 2023-04-28 | 2.29 |
| 2023-04-18 | 2023-04-24 | 2.24 |
| 2023-03-16 | 2023-04-17 | 1.03 |
| 2023-02-06 | 2023-02-23 | 4.61 |
| 2023-01-20 | 2023-02-03 | 4.61 |
| 2023-01-17 | 2023-01-19 | 4.55 |
| 2022-12-16 | 2023-01-16 | 3.35 |
| 2022-11-21 | 2022-12-15 | 2.15 |
| 2022-11-17 | 2022-11-18 | 2.15 |
| 2022-10-18 | 2022-11-16 | 0.95 |
| 2022-04-25 | 2022-05-15 | 3.72 |
| 2022-04-19 | 2022-04-24 | 3.63 |
| 2022-03-16 | 2022-04-18 | 2.43 |
| 2022-03-02 | 2022-03-15 | 1.23 |
| 2022-02-17 | 2022-03-01 | 4.80 |
| 2022-01-27 | 2022-02-16 | 3.60 |
| 2022-01-18 | 2022-01-26 | 3.57 |
| 2021-12-16 | 2022-01-17 | 2.39 |
| 2021-11-16 | 2021-12-15 | 1.21 |
| 2021-10-28 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-25 | 3.57 |
| 2021-09-16 | 2021-10-17 | 2.39 |
LUBASKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-07 | 0.16 |
| 2024-12-03 | 2025-02-17 | 0.16 |
| 2024-11-18 | 2024-11-18 | 166.15 |
| 2024-10-16 | 2024-11-17 | 0.15 |
| 2024-10-01 | 2024-10-15 | 42.35 |
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.
LUBASKO, UAB (code 300650766) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €29.6K in revenue and €79.0K in net profit, following €32.2K of revenue and €90.0K net profit in 2024. Revenue declined by 8.2% year on year in the latest period, but profitability remained very strong relative to turnover. The company has moved from €9.5K net profit in 2023 to a substantially stronger result in 2024 and 2025, indicating a marked improvement over the three-year period. At the end of 2025, total assets stood at €493.8K, supported by equity of €480.9K and liabilities of only €12.9K. The balance sheet remains highly conservative, with an equity ratio of 97.4% and debt-to-equity of 0.03. Return on equity was 16.4% and return on assets 16.0%, while asset turnover remained low at 0.06x, reflecting a business with a relatively large asset base compared with revenue. Revenue per employee was €29.6K and profit per employee €79.0K in 2025.