Kubrikas - 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 | - | - | - | - | - | - | - | 32,595 |
| Profit before tax | - | - | - | - | - | - | - | 19,704 |
| Net profit | -29 | -29 | -31 | -466 | -1,782 | 0 | 0 | 18,991 |
| Equity | -3,314 | -3,343 | -3,374 | -3,840 | -5,622 | -5,622 | -5,622 | 13,369 |
| Liabilities | 8,474 | 8,474 | 8,474 | 8,474 | 8,474 | 8,474 | 8,474 | 9,361 |
| Non-current assets | 2,291 | 2,291 | 2,291 | 1,561 | 0 | 0 | 0 | 4,680 |
| Current assets | 2,869 | 2,840 | 2,809 | 3,073 | 2,852 | 2,852 | 2,852 | 18,050 |
| Total assets | 5,160 | 5,131 | 5,100 | 4,634 | 2,852 | 2,852 | 2,852 | 22,730 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.6% | -0.6% | -10.1% | -62.5% | 0.0% | 0.0% | 83.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 142.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kubrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 957.73 |
| 2026-09-01 | 2026-09-02 | 957.73 |
| 2026-08-27 | 2026-08-31 | 796.77 |
| 2026-08-26 | 2026-08-26 | 724.32 |
| 2026-08-23 | 2026-08-23 | 796.77 |
| 2026-08-19 | 2026-08-19 | 796.77 |
| 2026-08-06 | 2026-08-11 | 933.38 |
| 2026-08-04 | 2026-08-05 | 1118.69 |
Kubrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 5.49 |
| 2026-07-16 | 2026-07-26 | 9.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.