Kubeliai - 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 | 248,200 | 34,146 | 2,281 | 36,778 | 2,228 | 18,714 | 110,999 | 489,364 |
| Profit before tax | - | 5,137 | -13,622 | -5,111 | -10,488 | 506 | 14,172 | 8,683 |
| Net profit | 38,874 | 5,137 | -13,622 | -5,111 | -10,488 | 506 | 14,172 | 8,683 |
| Equity | 65,882 | 71,008 | 55,829 | 50,718 | 40,173 | 40,680 | 54,852 | 63,535 |
| Liabilities | 148,995 | 238,025 | 226,804 | 227,783 | 228,235 | 241,436 | 356,538 | 1,213,735 |
| Non-current assets | 75,793 | 142,724 | 141,250 | 106,595 | 106,595 | 106,595 | 84,552 | 501,069 |
| Current assets | 139,084 | 166,309 | 141,383 | 171,906 | 161,813 | 175,521 | 326,838 | 776,201 |
| Total assets | 214,877 | 309,033 | 282,633 | 278,501 | 268,408 | 282,116 | 411,390 | 1,277,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 535 | 727 | - |
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Financial indicators
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| Revenue change y/y | -43.1% | -86.2% | -93.3% | +1512.4% | -93.9% | +739.9% | +493.1% | +340.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 1.7% | -4.8% | -1.8% | -3.9% | 0.2% | 3.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | 7.2% | -24.4% | -10.1% | -26.1% | 1.2% | 25.8% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 15.0% | -597.2% | -13.9% | -470.7% | 2.7% | 12.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.0% | -597.2% | -13.9% | -470.7% | 2.7% | 12.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.4 | 4.1 | 4.5 | 5.7 | 5.9 | 6.5 | 19.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,914 | 15,759 | 2,281 | 36,778 | 2,228 | 18,714 | 110,999 | 489,364 |
Sales revenue
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Kubeliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-27 | 8.51 |
| 2023-11-16 | 2023-11-21 | 2.06 |
| 2023-10-27 | 2023-11-06 | 2.33 |
| 2023-10-25 | 2023-10-25 | 2.33 |
| 2023-09-18 | 2023-09-27 | 321.74 |
| 2023-08-28 | 2023-09-17 | 142.01 |
| 2023-08-17 | 2023-08-27 | 170.51 |
| 2022-08-23 | 2022-09-07 | 1.34 |
| 2022-07-25 | 2022-08-02 | 1.35 |
| 2022-07-18 | 2022-07-24 | 1.27 |
| 2022-06-16 | 2022-07-06 | 1.28 |
| 2022-05-17 | 2022-06-06 | 1.29 |
| 2022-04-25 | 2022-05-16 | 1.30 |
| 2022-04-19 | 2022-04-24 | 1.14 |
| 2022-03-16 | 2022-04-11 | 1.15 |
| 2022-02-18 | 2022-03-02 | 1.16 |
| 2022-02-17 | 2022-02-17 | 157.50 |
| 2022-01-28 | 2022-02-16 | 1.16 |
| 2022-01-18 | 2022-01-27 | 1.01 |
| 2021-12-16 | 2022-01-02 | 1.01 |
| 2021-11-16 | 2021-12-12 | 1.01 |
| 2021-09-16 | 2021-11-07 | 1.00 |
Kubeliai - 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.
Kubeliai, ŽUB (code 303516936) is an Other legal form company operating in support activities for crop production. In 2025, it generated revenue of €489.4K, up sharply from €111.0K in 2024 and €18.7K in 2023, showing a strong multi-year expansion in turnover. Despite this increase, net profit fell to €8.7K in 2025 from €14.2K in 2024, and the net profit margin narrowed to 1.8% from 12.8% a year earlier and 2.7% in 2023. The 2025 result still remained positive, but profitability weakened relative to the rapid revenue growth. The balance sheet also expanded materially: total assets rose to €1.28M, supported by a rise in long-term assets to €501.1K and short-term assets to €776.2K. Equity increased to €63.5K, while liabilities reached €1.21M, indicating a highly leveraged structure. Key indicators for 2025 show ROE of 13.7%, ROA of 0.7%, debt-to-equity of 19.10, and asset turnover of 0.38x. Revenue per employee was €489.4K, with profit per employee at €8.7K.