Lubris - 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 | 428,654 | 445,224 | 528,397 | 625,039 | 880,449 | 828,498 | 822,539 | 788,422 |
| Profit before tax | - | - | - | - | - | - | 52,823 | - |
| Net profit | 9,779 | 15,809 | 31,491 | 42,612 | 78,177 | 66,654 | 44,900 | 15,485 |
| Equity | 18,505 | 33,513 | 61,702 | 94,823 | 145,729 | 203,828 | 243,532 | 254,620 |
| Liabilities | 142,130 | 230,428 | 241,026 | 280,571 | 248,928 | 215,508 | 206,660 | 206,317 |
| Non-current assets | 17,819 | 110,652 | 113,644 | 112,884 | 122,878 | 134,454 | 111,522 | 152,221 |
| Current assets | 142,816 | 153,289 | 189,084 | 262,510 | 271,779 | 284,882 | 338,670 | 308,716 |
| Total assets | 160,635 | 263,941 | 302,728 | 375,394 | 394,657 | 419,336 | 450,192 | 460,937 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 92,343 | 99,704 | 88,642 |
| Social insurance contributions | - | - | - | - | - | 10,240 | 14,389 | 17,580 |
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Financial indicators
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| Revenue change y/y | +18.6% | +3.9% | +18.7% | +18.3% | +40.9% | -5.9% | -0.7% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 6.0% | 10.4% | 11.4% | 19.8% | 15.9% | 10.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | 47.2% | 51.0% | 44.9% | 53.6% | 32.7% | 18.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.6% | 6.0% | 6.8% | 8.9% | 8.0% | 5.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 6.9 | 3.9 | 3.0 | 1.7 | 1.1 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,164 | 111,306 | 117,422 | 150,008 | 170,408 | 174,421 | 164,508 | 152,597 |
Sales revenue
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Lubris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-21 | 2026-02-02 | 0.01 |
| 2025-12-16 | 2025-12-17 | 11.00 |
| 2025-11-18 | 2025-11-24 | 0.16 |
| 2025-10-23 | 2025-11-03 | 0.06 |
| 2025-08-28 | 2025-08-29 | 115.61 |
| 2025-08-19 | 2025-08-19 | 115.61 |
| 2023-05-16 | 2023-06-04 | 0.22 |
| 2023-05-02 | 2023-05-08 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2023-03-16 | 2023-03-19 | 228.45 |
| 2023-02-17 | 2023-02-20 | 6.74 |
| 2023-01-23 | 2023-02-01 | 0.07 |
| 2022-11-17 | 2022-11-18 | 665.46 |
| 2022-10-18 | 2022-10-19 | 14.56 |
| 2022-06-16 | 2022-06-19 | 11.39 |
| 2022-03-16 | 2022-03-17 | 7.91 |
Lubris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 0.49 |
| 2025-06-19 | 2025-07-01 | 0.54 |
| 2025-06-05 | 2025-06-11 | 0.61 |
| 2025-05-29 | 2025-05-30 | 0.61 |
| 2025-05-03 | 2025-05-13 | 0.61 |
| 2025-04-28 | 2025-04-30 | 0.61 |
| 2025-04-04 | 2025-04-17 | 0.64 |
| 2025-04-03 | 2025-04-03 | 0.46 |
| 2025-03-31 | 2025-03-31 | 1.04 |
| 2025-03-28 | 2025-03-30 | 1.56 |
| 2025-03-20 | 2025-03-20 | 1919.54 |
| 2025-01-03 | 2025-01-15 | 0.54 |
| 2024-12-05 | 2024-12-17 | 0.58 |
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.
Lubris, UAB (code 304092885) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €788.4K and net profit of €15.5K, corresponding to a profit margin of 2.0%. Revenue declined by 4.2% year on year and by 4.8% over two years, showing a moderate downward trend from €828.5K in 2023 to €822.5K in 2024 and €788.4K in 2025. Profitability weakened more noticeably over the same period, with net profit falling from €66.7K in 2023 to €44.9K in 2024 and €15.5K in 2025. At the same time, equity increased from €203.8K to €254.6K, while liabilities remained broadly stable at €206.3K in 2025. Total assets reached €460.9K, supported by €152.2K in long-term assets and €308.7K in short-term assets. Key ratios for 2025 show ROE of 6.1%, ROA of 3.4%, debt to equity of 0.81, and asset turnover of 1.71x. Revenue per employee was €157.7K, with profit per employee at €3.1K.