Kubaturas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 343,818 | 356,970 | 372,770 | 818,639 | 1,013,291 | 562,176 | 1,237,326 | 1,138,424 |
| Profit before tax | - | 126,843 | 155,850 | 425,999 | 446,886 | 177,957 | 539,085 | 438,082 |
| Net profit | 116,573 | 107,721 | 132,373 | 361,998 | 379,792 | 151,017 | 457,623 | 367,041 |
| Equity | 542,520 | 650,241 | 782,614 | 1,144,591 | 1,524,383 | 1,675,400 | 2,133,023 | 2,500,063 |
| Liabilities | 93,829 | 82,419 | 132,134 | 211,470 | 164,927 | 98,401 | 172,733 | 122,808 |
| Non-current assets | 576,757 | 520,809 | 747,503 | 861,795 | 1,254,082 | 1,495,025 | 1,797,240 | 2,082,921 |
| Current assets | 59,592 | 211,851 | 167,245 | 494,266 | 435,228 | 278,776 | 508,516 | 539,950 |
| Total assets | 636,349 | 732,660 | 914,748 | 1,356,061 | 1,689,310 | 1,773,801 | 2,305,756 | 2,622,871 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 126,724 | 82,607 | 112,245 |
| Social insurance contributions | - | - | - | - | - | - | 4,205 | 13,895 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -32.3% | +3.8% | +4.4% | +119.6% | +23.8% | -44.5% | +120.1% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 14.7% | 14.5% | 26.7% | 22.5% | 8.5% | 19.8% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 16.6% | 16.9% | 31.6% | 24.9% | 9.0% | 21.5% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 30.2% | 35.5% | 44.2% | 37.5% | 26.9% | 37.0% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.5% | 41.8% | 52.0% | 44.1% | 31.7% | 43.6% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,909 | 178,485 | 149,108 | 272,880 | 337,764 | 187,392 | 371,202 | 303,580 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kubaturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.44 |
| 2026-08-23 | 2026-08-23 | 2.44 |
| 2026-08-19 | 2026-08-19 | 2.44 |
| 2026-07-19 | 2026-08-03 | 2.44 |
| 2026-07-16 | 2026-07-17 | 2.44 |
| 2026-06-16 | 2026-07-02 | 2.44 |
| 2026-05-17 | 2026-06-02 | 2.44 |
| 2026-05-03 | 2026-05-03 | 2.44 |
| 2026-04-20 | 2026-04-29 | 2.44 |
| 2026-03-29 | 2026-04-01 | 2.44 |
| 2026-03-17 | 2026-03-27 | 2.44 |
| 2026-02-18 | 2026-03-01 | 2.44 |
| 2026-01-16 | 2026-02-01 | 2.44 |
| 2025-12-16 | 2025-12-29 | 2.44 |
| 2025-11-18 | 2025-12-01 | 2.44 |
| 2025-10-16 | 2025-11-02 | 2.44 |
| 2025-09-16 | 2025-09-30 | 2.44 |
| 2025-08-31 | 2025-09-02 | 2.44 |
| 2025-08-19 | 2025-08-29 | 2.44 |
| 2025-07-16 | 2025-08-03 | 2.44 |
| 2025-06-17 | 2025-07-03 | 2.44 |
| 2025-05-16 | 2025-06-01 | 2.44 |
| 2025-05-04 | 2025-05-04 | 2.44 |
| 2025-04-16 | 2025-04-30 | 2.44 |
| 2025-03-18 | 2025-04-02 | 2.44 |
| 2025-02-18 | 2025-03-03 | 2.44 |
| 2025-02-10 | 2025-02-10 | 2.44 |
| 2025-01-16 | 2025-02-02 | 2.44 |
| 2024-12-22 | 2024-12-29 | 2.44 |
| 2024-12-17 | 2024-12-20 | 2.44 |
| 2024-11-18 | 2024-12-01 | 2.44 |
| 2024-10-16 | 2024-11-03 | 2.44 |
| 2024-09-17 | 2024-10-06 | 2.44 |
| 2024-08-19 | 2024-09-02 | 2.44 |
| 2024-07-16 | 2024-08-04 | 2.44 |
| 2024-06-18 | 2024-07-04 | 2.44 |
| 2024-05-16 | 2024-06-02 | 2.44 |
| 2024-04-16 | 2024-05-01 | 2.44 |
| 2024-03-18 | 2024-04-01 | 2.44 |
| 2024-02-19 | 2024-03-03 | 2.44 |
| 2024-01-16 | 2024-02-01 | 2.44 |
| 2023-12-18 | 2023-12-26 | 2.44 |
| 2023-11-16 | 2023-12-05 | 2.44 |
| 2023-10-17 | 2023-11-06 | 2.44 |
| 2023-09-18 | 2023-10-01 | 2.44 |
| 2023-08-17 | 2023-09-04 | 2.44 |
| 2023-07-18 | 2023-08-06 | 2.44 |
| 2023-06-16 | 2023-07-02 | 2.44 |
| 2023-05-16 | 2023-05-31 | 2.44 |
| 2023-05-02 | 2023-05-03 | 2.44 |
| 2023-04-18 | 2023-04-28 | 2.44 |
| 2023-03-16 | 2023-04-02 | 2.44 |
| 2023-02-17 | 2023-03-01 | 2.44 |
| 2023-02-06 | 2023-02-06 | 2.44 |
| 2023-01-17 | 2023-02-03 | 2.44 |
| 2022-12-16 | 2023-01-01 | 2.44 |
| 2022-11-21 | 2022-12-04 | 2.44 |
| 2022-11-17 | 2022-11-18 | 2.44 |
| 2022-10-28 | 2022-11-06 | 2.44 |
| 2022-07-18 | 2022-07-26 | 676.71 |
Kubaturas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-20 | 0.31 |
| 2025-04-24 | 2025-04-25 | 4368.73 |
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.
Kubaturas, UAB (code 303492905) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 1.14 million and net profit of EUR 367.0 thousand, with a profit margin of 32.2%. Revenue decreased by 8.0% year on year, but remained well above the 2023 level, and over two years it increased by 102.5%. Profitability also improved materially compared with 2023, even though net profit was below the 2024 peak of EUR 457.6 thousand. The balance sheet remained very strong in 2025: total assets were EUR 2.62 million, equity EUR 2.50 million and liabilities EUR 122.8 thousand. The equity ratio was 95.3% and debt-to-equity stood at 0.05, indicating a low leverage position. Return on equity was 14.7% and return on assets 14.0%. Asset turnover was 0.43x. Revenue per employee was EUR 379.5 thousand and profit per employee EUR 122.3 thousand.