Kubinis metras - 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 | 275,130 | 190,493 | 181,195 | 97,067 | 84,820 | 76,439 | 60,077 | 76,827 |
| Profit before tax | -56,677 | - | - | - | - | - | - | - |
| Net profit | -56,677 | 39,987 | 65,603 | 17,450 | 9,567 | 829 | 2,113 | 7,119 |
| Equity | -107,057 | -67,070 | -1,467 | 15,983 | 28,400 | 14,229 | 4,843 | 11,961 |
| Liabilities | 158,025 | 124,146 | 79,316 | 50,534 | 27,903 | 22,672 | 17,446 | 32,750 |
| Non-current assets | 5,520 | 3,662 | 1,976 | 5,914 | 3,087 | 737 | 1,655 | 23,360 |
| Current assets | 44,608 | 53,064 | 75,523 | 60,603 | 53,165 | 35,891 | 20,369 | 21,193 |
| Total assets | 50,128 | 56,726 | 77,499 | 66,517 | 56,252 | 36,628 | 22,024 | 44,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,041 | 16,022 | 13,469 |
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Financial indicators
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| Revenue change y/y | -20.7% | -30.8% | -4.9% | -46.4% | -12.6% | -9.9% | -21.4% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.1% | 70.5% | 84.7% | 26.2% | 17.0% | 2.3% | 9.6% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 109.2% | 33.7% | 5.8% | 43.6% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.6% | 21.0% | 36.2% | 18.0% | 11.3% | 1.1% | 3.5% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 1.0 | 1.6 | 3.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,140 | 40,820 | 58,767 | 32,356 | 30,844 | 38,220 | 30,039 | 38,414 |
Sales revenue
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Kubinis metras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2024-06-18 | 2024-07-11 | 0.05 |
| 2024-05-16 | 2024-06-10 | 0.05 |
| 2024-04-23 | 2024-05-09 | 0.05 |
| 2023-07-28 | 2023-08-08 | 0.45 |
| 2023-07-24 | 2023-07-25 | 0.47 |
| 2023-06-16 | 2023-06-25 | 141.68 |
| 2023-03-16 | 2023-04-13 | 0.07 |
| 2023-02-17 | 2023-03-09 | 0.07 |
| 2022-09-16 | 2022-09-19 | 386.64 |
| 2021-12-16 | 2022-01-11 | 0.20 |
| 2021-11-16 | 2021-12-14 | 0.20 |
| 2021-10-18 | 2021-11-14 | 0.20 |
Kubinis metras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-20 | 0.08 |
| 2026-03-20 | 2026-03-26 | 0.16 |
| 2026-03-02 | 2026-03-19 | 0.08 |
| 2026-02-27 | 2026-03-01 | 0.03 |
| 2026-02-21 | 2026-02-26 | 23.0 |
| 2025-01-01 | 2025-01-15 | 0.39 |
| 2024-12-30 | 2024-12-30 | 463.06 |
| 2024-11-28 | 2024-12-29 | 0.06 |
| 2024-10-28 | 2024-11-23 | 0.06 |
| 2024-10-01 | 2024-10-16 | 0.06 |
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.
Kubinis metras, UAB (code 303585398) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €76.8K in revenue and €7.1K in net profit, with a profit margin of 9.3%. Revenue increased by 27.9% year on year and was broadly in line with 2023 levels, when turnover was €76.4K, after a weaker 2024 performance of €60.1K. Profitability improved steadily across the period, rising from €829 in 2023 to €2.1K in 2024 and €7.1K in 2025. The balance sheet strengthened during 2025, with total assets of €44.6K, equity of €12.0K and liabilities of €32.8K. The equity ratio stood at 26.9%, and debt to equity was 2.74. Asset turnover reached 1.72x, while ROE was 59.5% and ROA 16.0%. Revenue per employee was €38.4K, and profit per employee was €3.6K. Long-term assets rose to €23.4K in 2025, compared with €1.7K in 2024.