Tubis, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Tubis - 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 32,661 53,780 57,895 82,256 40,485 20,855 4,160 -
Profit before tax 2,503 15,068 16,927 5,109 -4,835 -15,376 -10,361 0
Net profit 2,390 14,315 16,081 4,854 -4,835 -15,376 -10,361 0
Equity 3,254 17,569 33,651 38,505 33,670 12,294 1,933 1,933
Liabilities 5,567 6,279 3,943 625 626 3,868 3,259 3,259
Non-current assets 0 0 0 8,933 7,334 5,734 0 0
Current assets 8,821 23,848 37,594 30,197 26,962 10,428 5,192 5,192
Total assets 8,821 23,848 37,594 39,130 34,296 16,162 5,192 5,192
Taxes paid
STI taxes - - - - - 4,809 2,783 -
Financial indicators
Revenue change y/y +121.9% +64.7% +7.7% +42.1% -50.8% -48.5% -80.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.1% 60.0% 42.8% 12.4% -14.1% -95.1% -199.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.4% 81.5% 47.8% 12.6% -14.4% -125.1% -536.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 26.6% 27.8% 5.9% -11.9% -73.7% -249.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 28.0% 29.2% 6.2% -11.9% -73.7% -249.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.4 0.1 0.0 0.0 0.3 1.7 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,661 35,853 28,948 41,128 20,243 10,428 2,080 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tubis - Social security debts

The amount of overdue SODRA debt for the company Tubis as of the last working day is: 1,380 €

From To Debt, €
2026-09-05 2026-09-16 1380.42
2026-08-26 2026-09-02 1380.42
2026-08-23 2026-08-23 1380.42
2026-08-19 2026-08-19 1380.42
2026-08-16 2026-08-17 1380.42
2026-05-03 2026-08-14 1380.42
2025-05-04 2026-04-30 1380.42
2025-04-30 2025-04-30 1371.24
2025-04-28 2025-04-29 1380.42
2025-04-26 2025-04-27 1371.24
2025-04-24 2025-04-25 1380.42
2025-01-22 2025-04-23 1371.24
2025-01-02 2025-01-21 1339.08
2024-12-22 2024-12-31 1339.08
2024-10-29 2024-12-20 1339.08
2024-10-28 2024-10-28 1314.22
2024-10-24 2024-10-27 1339.08
2024-09-17 2024-10-23 1314.22
2024-08-19 2024-09-16 946.51
2024-07-24 2024-08-18 578.80
2024-07-16 2024-07-23 576.20
2024-06-18 2024-07-15 208.49
2024-05-16 2024-05-26 261.08
2023-06-16 2023-06-19 400.33

Tubis - 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.