Kubitas - 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 | 35,663 | 55,340 | 44,953 | 55,385 | 82,638 | 56,617 | 46,245 | 84,761 |
| Profit before tax | -3,512 | 2,153 | 6,974 | 1,061 | 5,518 | - | -3,658 | 661 |
| Net profit | -3,512 | 2,153 | 6,893 | 1,008 | 5,242 | 5,389 | -3,658 | 661 |
| Equity | -4,611 | -2,458 | 4,435 | 5,443 | 10,685 | 16,087 | 12,429 | 13,090 |
| Liabilities | 10,917 | 7,120 | 2,019 | 11,217 | 753 | 94 | 3,762 | 1,234 |
| Non-current assets | 2,706 | 1,546 | 2,004 | 1,739 | 8,700 | 15,923 | 15,781 | 6,362 |
| Current assets | 3,600 | 3,116 | 4,450 | 14,921 | 2,738 | 258 | 410 | 7,962 |
| Total assets | 6,306 | 4,662 | 6,454 | 16,660 | 11,438 | 16,181 | 16,191 | 14,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,257 | 6,190 | 6,830 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,822 |
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Financial indicators
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| Revenue change y/y | -4.6% | +55.2% | -18.8% | +23.2% | +49.2% | -31.5% | -18.3% | +83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.7% | 46.2% | 106.8% | 6.1% | 45.8% | 33.3% | -22.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.4% | 18.5% | 49.1% | 33.5% | -29.4% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | 3.9% | 15.3% | 1.8% | 6.3% | 9.5% | -7.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | 3.9% | 15.5% | 1.9% | 6.7% | - | -7.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 2.1 | 0.1 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,888 | 24,596 | 22,477 | 27,693 | 41,319 | 24,912 | 15,415 | 22,112 |
Sales revenue
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Kubitas - Social security debts
The company had no debts to Sodra
Kubitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 0.75 |
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.
Kubitas, UAB (code 301731185) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, the company increased revenue to €84.8K, up 83.3% year on year and 49.7% over two years. Net profit returned to positive territory at €661 after a loss of €3.7K in 2024, while 2023 had net profit of €5.4K. This suggests a recovery in operating performance, although profitability remained very thin, with a 0.8% profit margin in 2025. The balance sheet remained compact: total assets were €14.3K, equity €13.1K and liabilities €1.2K. Equity accounted for 91.4% of assets, and debt-to-equity was 0.09, indicating a low leverage position. Asset turnover reached 5.92x, showing strong revenue generation relative to the asset base. Revenue per employee was €28.3K and profit per employee €220, reflecting the company’s small scale and limited bottom-line contribution in 2025.