Paslaugų kubas - 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 | - | - | - | - | - | - | 4,940 | 9,120 |
| Profit before tax | - | - | - | 162,899 | 136,494 | 210,991 | 152,385 | 150,901 |
| Net profit | -3 | -3 | -57 | 162,899 | 136,368 | 210,991 | 152,385 | 150,901 |
| Equity | 2,601 | 2,597 | 2,540 | 165,440 | 301,808 | 512,925 | 665,310 | 816,211 |
| Liabilities | 170,755 | 125,278 | 64,317 | 192,992 | 194,617 | 203,813 | 203 | 20,441 |
| Non-current assets | 65,875 | 65,875 | 65,875 | 231,000 | 366,359 | 586,753 | 500,718 | 543,264 |
| Current assets | 107,481 | 62,000 | 982 | 127,432 | 130,066 | 129,985 | 164,795 | 293,388 |
| Total assets | 173,356 | 127,875 | 66,857 | 358,432 | 496,425 | 716,738 | 665,513 | 836,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129 | 1 | 333 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -0.1% | 45.4% | 27.5% | 29.4% | 22.9% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.1% | -2.2% | 98.5% | 45.2% | 41.1% | 22.9% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 3084.7% | 1654.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3084.7% | 1654.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.6 | 48.2 | 25.3 | 1.2 | 0.6 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Paslaugų kubas - Social security debts
The company had no debts to Sodra
Paslaugų kubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 441.0 |
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.
Paslaugu kubas, UAB (code 303243398) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €9.1K, up 84.6% year on year from €4.9K in 2024. Net profit remained high at €150.9K, compared with €152.4K in 2024 and €211.0K in 2023, indicating that earnings have eased from the 2023 peak but stayed broadly stable in the last two years. Because turnover is very small, profitability relative to revenue is exceptionally high and should be viewed in that context. At year-end 2025, total assets stood at €836.7K, supported mainly by equity of €816.2K and liabilities of €20.4K. The balance sheet is very lightly leveraged, with an equity ratio of 97.6% and debt-to-equity of 0.03. Return on equity was 18.5% and return on assets 18.0%, while asset turnover remained low at 0.01x, reflecting limited revenue generation against the asset base.