Tubes International - 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 | 266,153 | 284,684 | 361,987 | 383,736 | 419,455 | 471,421 | 447,923 | 467,675 |
| Profit before tax | -7,460 | 4,421 | 33,701 | 15,423 | 16,844 | 7,085 | -8,105 | 12,989 |
| Net profit | -7,460 | 4,297 | 32,037 | 14,848 | 16,067 | 6,718 | -8,105 | 12,307 |
| Equity | -44,538 | -40,241 | 28,688 | 43,536 | 59,603 | 66,320 | 58,215 | 70,522 |
| Liabilities | 131,021 | 182,304 | 121,866 | 154,377 | 154,894 | 224,217 | 137,460 | 124,192 |
| Non-current assets | 3,636 | 11,528 | 8,825 | 26,869 | 22,317 | 18,610 | 12,481 | 6,856 |
| Current assets | 80,132 | 127,509 | 139,399 | 168,289 | 188,747 | 269,073 | 180,476 | 181,878 |
| Total assets | 83,768 | 139,037 | 148,224 | 195,158 | 211,064 | 287,683 | 192,957 | 188,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,454 | 105,528 | 107,010 |
| Social insurance contributions | - | - | - | - | - | - | 8,107 | - |
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Financial indicators
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| Revenue change y/y | +18.5% | +7.0% | +27.2% | +6.0% | +9.3% | +12.4% | -5.0% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 3.1% | 21.6% | 7.6% | 7.6% | 2.3% | -4.2% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.7% | 34.1% | 27.0% | 10.1% | -13.9% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 1.5% | 8.9% | 3.9% | 3.8% | 1.4% | -1.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 1.6% | 9.3% | 4.0% | 4.0% | 1.5% | -1.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.2 | 3.5 | 2.6 | 3.4 | 2.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,953 | 110,202 | 117,402 | 97,974 | 139,818 | 157,140 | 141,448 | 155,892 |
Sales revenue
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Tubes International - Social security debts
The company had no debts to Sodra
Tubes International - 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.
Tubes International, UAB (company code 301098790) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €467.7K and net profit of €12.3K, corresponding to a profit margin of 2.6%. Revenue increased by 4.4% year on year and was broadly stable over two years, remaining slightly below the 2023 level of €471.4K. Profitability improved materially after a loss of €8.1K in 2024, following net profit of €6.7K in 2023. The balance sheet shows total assets of €188.7K, equity of €70.5K and liabilities of €124.2K in 2025. Equity represented 37.4% of assets, while debt-to-equity stood at 1.76. Asset turnover was 2.48x, ROE was 17.4% and ROA was 6.5%. Revenue per employee reached €155.9K, and profit per employee was €4.1K, indicating solid operating productivity.