TaxCube - 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 | 500,398 | 544,884 | 545,686 | 847,860 | 553,744 | 773,200 | 837,521 | 865,602 |
| Profit before tax | 94,580 | 154,833 | 165,341 | 371,308 | 23,995 | 146,463 | 183,609 | 267,124 |
| Net profit | 80,095 | 132,621 | 143,331 | 313,308 | 20,657 | 124,727 | 156,400 | 224,985 |
| Equity | 82,845 | 155,467 | 198,798 | 362,106 | 107,763 | 127,477 | 159,150 | 227,735 |
| Liabilities | 48,462 | 74,867 | 77,493 | 91,266 | 78,757 | 71,685 | 186,219 | 127,547 |
| Non-current assets | 11,514 | 12,325 | 12,274 | 11,028 | 11,293 | 53,690 | 70,744 | 35,455 |
| Current assets | 119,793 | 172,605 | 251,602 | 438,461 | 188,188 | 142,959 | 270,342 | 235,188 |
| Total assets | 131,307 | 184,930 | 263,876 | 449,489 | 199,481 | 196,649 | 341,086 | 270,643 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 191,118 | 159,695 | 210,165 |
| Social insurance contributions | - | - | - | - | - | 74,989 | 69,685 | 67,148 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.3% | +8.9% | +0.1% | +55.4% | -34.7% | +39.6% | +8.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 71.7% | 54.3% | 69.7% | 10.4% | 63.4% | 45.9% | 83.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 85.3% | 72.1% | 86.5% | 19.2% | 97.8% | 98.3% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 24.3% | 26.3% | 37.0% | 3.7% | 16.1% | 18.7% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 28.4% | 30.3% | 43.8% | 4.3% | 18.9% | 21.9% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 | 0.6 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,513 | 47,040 | 51,158 | 91,661 | 59,864 | 82,843 | 89,735 | 97,993 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TaxCube - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 5466.96 |
| 2022-01-28 | 2022-02-16 | 291.98 |
| 2022-01-18 | 2022-01-27 | 803.68 |
TaxCube - 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.
TaxCube, UAB (code 304057966) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €865.6K, up 3.4% year on year and 11.9% over two years. Net profit increased to €225.0K, compared with €156.4K in 2024 and €124.7K in 2023, while the profit margin improved from 16.1% in 2023 to 18.7% in 2024 and 26.0% in 2025. The balance sheet showed total assets of €270.6K at the end of 2025, with equity of €227.7K and liabilities of €127.5K. Compared with 2024, liabilities declined and equity increased, leaving the company strongly equity-financed with an 84.2% equity ratio and debt-to-equity of 0.56. Profitability and efficiency were high, with ROE of 98.8%, ROA of 83.1%, and asset turnover of 3.20x. Revenue per employee was €108.2K and profit per employee was €28.1K.