Lubera - 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 | 33,010 | 36,589 | 35,594 | 39,776 | 46,537 | 46,505 | 68,451 | 109,510 |
| Profit before tax | 2,285 | 4,207 | 5,901 | 4,277 | 1,292 | 3,589 | 9,699 | 14,774 |
| Net profit | 2,169 | 3,996 | 5,605 | 4,063 | 1,227 | 3,514 | 9,452 | 13,888 |
| Equity | 31,682 | 35,677 | 41,578 | 45,345 | 46,572 | 50,085 | 53,784 | 68,190 |
| Liabilities | 2,656 | 635 | 147 | 719 | 392 | 202 | 17,473 | 1,828 |
| Non-current assets | 28,726 | 22,275 | 16,789 | 21,290 | 27,519 | 19,348 | 58,328 | 49,456 |
| Current assets | 5,612 | 14,037 | 24,936 | 24,774 | 18,375 | 30,510 | 12,062 | 19,773 |
| Total assets | 34,338 | 36,312 | 41,725 | 46,064 | 45,894 | 49,858 | 70,390 | 69,229 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,394 | 14,465 | 22,065 |
| Social insurance contributions | - | - | - | - | - | 4,502 | 8,199 | 11,434 |
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Financial indicators
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| Revenue change y/y | +12.0% | +10.8% | -2.7% | +11.7% | +17.0% | -0.1% | +47.2% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 11.0% | 13.4% | 8.8% | 2.7% | 7.0% | 13.4% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 11.2% | 13.5% | 9.0% | 2.6% | 7.0% | 17.6% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 10.9% | 15.7% | 10.2% | 2.6% | 7.6% | 13.8% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 11.5% | 16.6% | 10.8% | 2.8% | 7.7% | 14.2% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,253 | 9,147 | 8,899 | 9,741 | 11,634 | 10,732 | 15,498 | 25,767 |
Sales revenue
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Lubera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-20 | 317.75 |
| 2021-09-16 | 2021-10-17 | 0.01 |
Lubera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lubera is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.77 |
| 2026-08-28 | 2026-08-31 | 4.51 |
| 2026-08-12 | 2026-08-25 | 4.51 |
| 2026-08-07 | 2026-08-11 | 2.31 |
| 2026-08-02 | 2026-08-06 | 4.51 |
| 2026-06-01 | 2026-06-04 | 2.12 |
| 2026-05-12 | 2026-05-25 | 3.0 |
| 2026-04-30 | 2026-05-11 | 5.2 |
| 2026-04-22 | 2026-04-23 | 3.0 |
| 2026-04-11 | 2026-04-21 | 1.0 |
| 2026-04-01 | 2026-04-10 | 3.0 |
| 2026-03-29 | 2026-03-31 | 1.0 |
| 2026-02-28 | 2026-03-27 | 1.0 |
| 2026-02-18 | 2026-02-21 | 2.0 |
| 2026-01-29 | 2026-02-03 | 5.55 |
| 2026-01-03 | 2026-01-23 | 5.55 |
| 2026-01-01 | 2026-01-02 | 3.45 |
| 2025-12-01 | 2025-12-28 | 4.45 |
| 2025-11-28 | 2025-11-30 | 2.85 |
| 2025-11-02 | 2025-11-25 | 2.85 |
| 2025-10-30 | 2025-11-01 | 1.35 |
| 2025-09-28 | 2025-10-24 | 1.35 |
| 2025-09-01 | 2025-09-23 | 5.84 |
| 2025-08-28 | 2025-08-31 | 4.72 |
| 2025-08-01 | 2025-08-25 | 4.72 |
| 2025-07-28 | 2025-07-31 | 3.12 |
| 2025-07-01 | 2025-07-24 | 3.12 |
| 2025-06-28 | 2025-06-30 | 1.84 |
| 2025-06-19 | 2025-06-23 | 1.84 |
| 2025-06-12 | 2025-06-12 | 1.84 |
| 2025-06-11 | 2025-06-11 | 0.4 |
| 2025-06-02 | 2025-06-10 | 1.84 |
| 2025-05-29 | 2025-06-01 | 0.4 |
| 2025-05-01 | 2025-05-20 | 0.4 |
| 2025-04-28 | 2025-04-30 | 0.18 |
| 2025-04-26 | 2025-04-27 | 0.08 |
| 2025-04-14 | 2025-04-25 | 0.18 |
| 2025-04-12 | 2025-04-13 | 84.97 |
| 2025-04-02 | 2025-04-11 | 0.18 |
| 2025-03-31 | 2025-04-01 | 0.1 |
| 2025-03-28 | 2025-03-30 | 0.6 |
| 2025-02-20 | 2025-02-24 | 0.6 |
| 2025-02-12 | 2025-02-17 | 4.12 |
| 2025-01-30 | 2025-02-11 | 3.52 |
| 2025-01-14 | 2025-01-24 | 3.52 |
| 2024-12-30 | 2025-01-13 | 2.88 |
| 2024-12-03 | 2024-12-19 | 2.88 |
| 2024-11-28 | 2024-12-02 | 2.33 |
| 2024-11-01 | 2024-11-23 | 2.33 |
| 2024-10-01 | 2024-10-16 | 1.43 |
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.
Lubera, UAB (code 303257818), is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €109.5K, up 60.0% year on year and 135.5% over two years, while net profit increased to €13.9K. Profitability remained solid, with a 12.7% net margin in 2025, slightly below 13.8% in 2024 but above 7.6% in 2023. The three-year trajectory shows steady expansion: revenue rose from €46.5K in 2023 to €68.5K in 2024 and €109.5K in 2025, while net profit moved from €3.5K to €9.5K and then to €13.9K. At year-end 2025, total assets stood at €69.2K, equity at €68.2K, and liabilities at €1.8K, indicating a very strong capital structure. The equity ratio was 98.5%, debt-to-equity 0.03, and asset turnover 1.58x. Return on equity was 20.4% and return on assets 20.1%. Revenue per employee was €27.4K, with profit per employee of €3.5K.