KAUBUSTA - 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 | 388,951 | 396,209 | 401,968 | 402,949 | 413,157 | 427,690 | 444,709 | 467,603 |
| Profit before tax | 246,179 | 734,031 | 393,378 | 684,833 | 749,283 | 78,416 | 49,084 | 29,809 |
| Net profit | 246,179 | 704,164 | 393,378 | 650,613 | 745,225 | 55,899 | 28,914 | 11,203 |
| Equity | 2,568,098 | 3,272,263 | 3,400,883 | 3,759,536 | 4,504,761 | 557,077 | 585,991 | 3,190 |
| Liabilities | 4,649,096 | 4,671,777 | 4,709,438 | 4,542,050 | 4,370,371 | 4,783,242 | 4,665,932 | 8,382,030 |
| Non-current assets | 7,145,849 | 7,175,316 | 7,080,916 | 8,199,473 | 8,794,164 | 5,292,011 | 5,175,012 | 8,821,003 |
| Current assets | 36,373 | 732,988 | 998,569 | 71,200 | 48,402 | 16,080 | 35,267 | 116,883 |
| Total assets | 7,182,222 | 7,908,304 | 8,079,485 | 8,270,673 | 8,842,566 | 5,308,091 | 5,210,279 | 8,937,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,812 | 107,248 | 94,271 |
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Financial indicators
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| Revenue change y/y | +1.7% | +1.9% | +1.5% | +0.2% | +2.5% | +3.5% | +4.0% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 8.9% | 4.9% | 7.9% | 8.4% | 1.1% | 0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 21.5% | 11.6% | 17.3% | 16.5% | 10.0% | 4.9% | 351.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.3% | 177.7% | 97.9% | 161.5% | 180.4% | 13.1% | 6.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 185.3% | 97.9% | 170.0% | 181.4% | 18.3% | 11.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.4 | 1.2 | 1.0 | 8.6 | 8.0 | 2627.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 388,951 | 396,209 | 401,968 | 402,949 | 413,157 | 427,690 | 444,709 | 467,603 |
Sales revenue
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KAUBUSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-28 | 0.34 |
| 2022-01-18 | 2022-02-10 | 0.34 |
| 2021-12-16 | 2021-12-26 | 0.34 |
| 2021-11-30 | 2021-12-12 | 0.34 |
| 2021-11-29 | 2021-11-29 | 0.68 |
KAUBUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1345.0 |
| 2024-12-06 | 2024-12-10 | 0.01 |
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.
KAUBUSTA, UAB (code 303018184) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €467.6K from €444.7K in 2024 and €427.7K in 2023, showing moderate growth over the three-year period. Profitability, however, weakened steadily: net profit fell from €55.9K in 2023 to €28.9K in 2024 and €11.2K in 2025, while the net margin narrowed from 13.1% to 6.5% and then to 2.4%. Profit before tax also declined to €29.8K in 2025. The balance sheet expanded significantly in 2025, with total assets reaching €8.94M, including €8.82M in long-term assets and €116.9K in short-term assets. Liabilities rose to €8.38M, while equity decreased to €3.2K, leaving the capital base negligible relative to obligations. Asset turnover remained low at 0.05x. Revenue per employee was €467.6K and profit per employee €11.2K in 2025.