KUBO FORMA - 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 | 34,708 | 33,357 | 33,699 | 45,141 | 43,304 | 54,841 | 59,979 | 70,930 |
| Profit before tax | -141 | -1,974 | 4,326 | 4,366 | 1,506 | 534 | -1,741 | 3,770 |
| Net profit | -141 | -1,974 | 4,326 | 4,292 | 1,431 | 507 | -1,741 | 3,648 |
| Equity | 839 | -1,136 | 3,191 | 7,483 | 8,913 | 9,420 | 7,680 | 11,328 |
| Liabilities | 2,863 | 3,409 | 1,267 | 870 | 2,222 | 1,448 | 5,242 | 4,624 |
| Non-current assets | 110 | 0 | 0 | 0 | 0 | 1,326 | 4,157 | 3,015 |
| Current assets | 3,420 | 2,243 | 4,436 | 8,293 | 11,048 | 9,434 | 8,765 | 12,937 |
| Total assets | 3,530 | 2,243 | 4,436 | 8,293 | 11,048 | 10,760 | 12,922 | 15,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,265 | 18,366 | 21,961 |
| Social insurance contributions | - | - | - | - | - | 3,640 | - | - |
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Financial indicators
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| Revenue change y/y | -3.1% | -3.9% | +1.0% | +34.0% | -4.1% | +26.6% | +9.4% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -88.0% | 97.5% | 51.8% | 13.0% | 4.7% | -13.5% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | - | 135.6% | 57.4% | 16.1% | 5.4% | -22.7% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -5.9% | 12.8% | 9.5% | 3.3% | 0.9% | -2.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -5.9% | 12.8% | 9.7% | 3.5% | 1.0% | -2.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | - | 0.4 | 0.1 | 0.2 | 0.2 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,708 | 33,357 | 33,699 | 27,084 | 20,786 | 16,452 | 19,993 | 30,399 |
Sales revenue
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KUBO FORMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-01 | 0.63 |
| 2023-12-18 | 2023-12-26 | 0.63 |
| 2023-11-16 | 2023-12-03 | 0.63 |
| 2023-10-17 | 2023-11-05 | 0.63 |
| 2023-08-17 | 2023-09-03 | 0.63 |
| 2023-07-28 | 2023-08-01 | 0.63 |
| 2023-07-26 | 2023-07-27 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.63 |
| 2023-07-18 | 2023-07-23 | 0.26 |
| 2023-06-16 | 2023-07-03 | 23.26 |
| 2023-05-16 | 2023-06-01 | 23.26 |
| 2023-05-02 | 2023-05-03 | 23.26 |
| 2023-04-26 | 2023-04-28 | 23.26 |
| 2023-04-18 | 2023-04-25 | 23.00 |
| 2023-03-16 | 2023-04-03 | 23.00 |
| 2023-02-17 | 2023-03-02 | 24.03 |
| 2023-02-06 | 2023-02-06 | 0.63 |
| 2023-01-17 | 2023-02-03 | 0.63 |
KUBO FORMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 883.75 |
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.
KUBO FORMA, UAB (code 302545066) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €70.9K and net profit of €3.6K, corresponding to a profit margin of 5.1%. Revenue increased by 18.3% year on year and by 29.3% over two years, showing a clear upward trend. The three-year path was uneven: revenue rose from €54.8K in 2023 to €60.0K in 2024 and €70.9K in 2025, while net profit moved from €507 in 2023 to a loss of €1.7K in 2024 before recovering in 2025. At the end of 2025, total assets stood at €16.0K, equity at €11.3K and liabilities at €4.6K. The equity ratio was 71.0% and debt-to-equity 0.41, indicating a comparatively solid capital structure. Return on equity was 32.2% and return on assets 22.9%, while asset turnover reached 4.45x. Revenue per employee was €35.5K and profit per employee €1.8K.