Lubritechas - 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 | 43,128 | 43,361 | 43,738 | 44,651 | 44,939 | 44,755 | 44,690 | 42,895 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,738 | 1,494 | 7,120 | 11,512 | 18,692 | 13,896 | 6,488 | 6,264 |
| Equity | -80,128 | -78,635 | -71,514 | -60,002 | -41,310 | -27,414 | -20,926 | -14,661 |
| Liabilities | 82,123 | 86,665 | 84,246 | 72,373 | 44,030 | 51,325 | 46,663 | 39,933 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,995 | 8,030 | 12,732 | 12,371 | 2,720 | 23,911 | 25,737 | 25,272 |
| Total assets | 1,995 | 8,030 | 12,732 | 12,371 | 2,720 | 23,911 | 25,737 | 25,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,530 | 3,330 | 3,232 |
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Financial indicators
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| Revenue change y/y | +28.0% | +0.5% | +0.9% | +2.1% | +0.6% | -0.4% | -0.1% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1490.6% | 18.6% | 55.9% | 93.1% | 687.2% | 58.1% | 25.2% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.0% | 3.4% | 16.3% | 25.8% | 41.6% | 31.0% | 14.5% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,564 | 14,454 | 8,748 | 15,759 | 19,973 | 22,378 | 22,345 | 21,448 |
Sales revenue
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Lubritechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 8.75 |
Lubritechas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lubritechas, UAB (code 303386859) is a Private Limited Liability Company active in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €42.9K and net profit of €6.3K, resulting in a profit margin of 14.6%. Revenue declined slightly from €44.7K in 2024 and €44.8K in 2023, indicating a modest downward trend over the last three years, while profitability weakened from €13.9K in 2023 to €6.5K in 2024 and remained broadly stable in 2025. The balance sheet remained small and short-term focused, with total assets of €25.3K, of which short-term assets accounted for the full amount, liabilities of €39.9K, and negative equity of €14.7K. Negative equity makes ROE and debt-to-equity less meaningful, so these should be read with caution. By contrast, ROA was 24.8% and asset turnover was 1.70x, showing that the company continued to use its asset base efficiently. Revenue per employee was €21.4K and profit per employee was €3.1K in 2025.