Luxury Cube - 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 | 25,226 | 45,255 | 53,396 | 89,710 | 41,526 | 83,481 | 73,050 | 133,968 |
| Profit before tax | 2,452 | -1,962 | 5,699 | 2,887 | 6,630 | 11,320 | 18,751 | 37,070 |
| Net profit | 2,329 | -1,962 | 5,512 | 2,743 | 6,298 | 10,754 | 17,814 | 34,846 |
| Equity | 5,004 | 3,042 | 21,429 | 24,172 | 30,470 | 131,298 | 149,110 | 183,966 |
| Liabilities | 20,137 | 20,722 | 14,927 | 22,364 | 19,630 | 6,640 | 9,835 | 26,440 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,141 | 23,764 | 36,356 | 46,536 | 50,100 | 137,938 | 158,945 | 210,406 |
| Total assets | 25,141 | 23,764 | 36,356 | 46,536 | 50,100 | 137,938 | 158,945 | 210,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332 | 566 | 937 |
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Financial indicators
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| Revenue change y/y | -18.7% | +79.4% | +18.0% | +68.0% | -53.7% | +101.0% | -12.5% | +83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -8.3% | 15.2% | 5.9% | 12.6% | 7.8% | 11.2% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | -64.5% | 25.7% | 11.3% | 20.7% | 8.2% | 11.9% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -4.3% | 10.3% | 3.1% | 15.2% | 12.9% | 24.4% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | -4.3% | 10.7% | 3.2% | 16.0% | 13.6% | 25.7% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 6.8 | 0.7 | 0.9 | 0.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,226 | 45,255 | 53,396 | 89,710 | 41,526 | 50,088 | 36,525 | 66,984 |
Sales revenue
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Luxury Cube - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 7.98 |
| 2026-08-23 | 2026-08-23 | 7.98 |
| 2026-08-19 | 2026-08-19 | 7.98 |
| 2026-07-27 | 2026-08-11 | 33.00 |
| 2026-07-26 | 2026-07-26 | 32.62 |
| 2026-07-23 | 2026-07-25 | 33.00 |
| 2026-07-19 | 2026-07-22 | 32.62 |
| 2026-07-16 | 2026-07-17 | 32.62 |
| 2026-06-16 | 2026-07-15 | 24.64 |
| 2026-06-11 | 2026-06-15 | 16.66 |
| 2026-05-17 | 2026-06-08 | 16.66 |
| 2026-05-03 | 2026-05-14 | 8.68 |
| 2026-04-27 | 2026-04-29 | 8.68 |
| 2026-04-26 | 2026-04-26 | 7.98 |
| 2026-04-24 | 2026-04-25 | 8.68 |
| 2026-04-20 | 2026-04-23 | 7.98 |
| 2026-03-17 | 2026-03-27 | 48.55 |
| 2026-03-15 | 2026-03-16 | 40.57 |
| 2026-02-18 | 2026-03-11 | 40.57 |
| 2026-01-22 | 2026-02-17 | 32.59 |
| 2026-01-16 | 2026-01-21 | 32.22 |
| 2026-01-01 | 2026-01-15 | 24.24 |
| 2025-12-16 | 2025-12-30 | 24.24 |
| 2025-11-18 | 2025-12-15 | 16.26 |
| 2025-10-23 | 2025-11-17 | 8.28 |
| 2025-10-16 | 2025-10-22 | 7.98 |
| 2025-09-16 | 2025-09-24 | 7.98 |
| 2025-07-24 | 2025-08-17 | 32.57 |
| 2025-07-16 | 2025-07-23 | 32.18 |
| 2025-06-17 | 2025-07-15 | 24.20 |
| 2025-06-11 | 2025-06-16 | 16.22 |
| 2025-06-08 | 2025-06-09 | 16.22 |
| 2025-05-16 | 2025-06-04 | 16.22 |
| 2025-05-04 | 2025-05-15 | 8.24 |
| 2025-04-30 | 2025-04-30 | 7.98 |
| 2025-04-24 | 2025-04-29 | 8.24 |
| 2025-04-16 | 2025-04-23 | 7.98 |
| 2025-03-18 | 2025-03-27 | 24.17 |
| 2025-02-18 | 2025-03-17 | 16.19 |
| 2025-01-22 | 2025-02-17 | 8.21 |
| 2025-01-16 | 2025-01-21 | 7.98 |
| 2024-12-22 | 2024-12-31 | 15.96 |
| 2024-12-17 | 2024-12-20 | 15.96 |
| 2024-11-18 | 2024-12-16 | 7.98 |
| 2024-10-24 | 2024-11-04 | 16.37 |
| 2024-10-16 | 2024-10-23 | 15.96 |
| 2024-09-17 | 2024-10-15 | 7.98 |
| 2024-08-19 | 2024-09-02 | 30.39 |
| 2024-07-24 | 2024-08-18 | 22.41 |
| 2024-07-16 | 2024-07-23 | 22.14 |
| 2024-06-18 | 2024-07-15 | 14.76 |
| 2024-05-16 | 2024-06-17 | 7.38 |
| 2024-04-23 | 2024-05-01 | 15.06 |
| 2024-04-16 | 2024-04-22 | 14.76 |
| 2024-03-18 | 2024-04-15 | 7.38 |
| 2024-02-19 | 2024-02-28 | 22.34 |
| 2024-01-23 | 2024-02-18 | 14.96 |
| 2024-01-16 | 2024-01-22 | 14.76 |
| 2024-01-15 | 2024-01-15 | 7.38 |
| 2023-12-18 | 2024-01-11 | 7.38 |
| 2023-11-16 | 2023-11-28 | 15.18 |
| 2023-10-25 | 2023-11-15 | 7.80 |
| 2023-10-17 | 2023-10-24 | 7.38 |
| 2023-09-18 | 2023-10-01 | 27.58 |
| 2023-08-17 | 2023-09-17 | 20.20 |
| 2023-07-28 | 2023-08-16 | 12.82 |
| 2023-07-26 | 2023-07-27 | 12.64 |
| 2023-07-24 | 2023-07-25 | 12.82 |
| 2023-07-18 | 2023-07-23 | 12.64 |
| 2023-06-16 | 2023-07-17 | 5.26 |
| 2023-05-16 | 2023-05-25 | 12.62 |
| 2023-05-02 | 2023-05-15 | 9.49 |
| 2023-04-26 | 2023-04-28 | 9.49 |
| 2023-04-18 | 2023-04-25 | 9.39 |
| 2023-03-16 | 2023-04-17 | 6.26 |
| 2023-02-17 | 2023-03-15 | 3.13 |
| 2023-01-24 | 2023-01-31 | 3.17 |
| 2023-01-23 | 2023-01-23 | 3.09 |
| 2023-01-20 | 2023-01-22 | 3.17 |
| 2023-01-17 | 2023-01-19 | 3.09 |
| 2022-12-16 | 2023-01-03 | 6.22 |
| 2022-11-21 | 2022-12-15 | 3.13 |
| 2022-11-17 | 2022-11-18 | 3.13 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-10-18 | 2022-10-27 | 3.09 |
| 2022-09-16 | 2022-10-02 | 3.09 |
| 2022-08-23 | 2022-08-29 | 3.09 |
| 2022-07-25 | 2022-07-27 | 3.19 |
| 2022-07-18 | 2022-07-24 | 3.09 |
| 2022-06-16 | 2022-06-28 | 3.09 |
| 2022-05-17 | 2022-05-29 | 9.33 |
| 2022-04-28 | 2022-05-16 | 6.24 |
| 2022-04-19 | 2022-04-27 | 6.18 |
| 2022-03-16 | 2022-04-18 | 3.09 |
| 2022-02-17 | 2022-03-03 | 3.13 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-26 | 3.05 |
| 2021-12-16 | 2021-12-28 | 3.05 |
| 2021-11-16 | 2021-11-28 | 3.05 |
| 2021-10-18 | 2021-11-02 | 3.05 |
| 2021-09-16 | 2021-09-28 | 3.05 |
Luxury Cube - 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.
Luxury Cube, UAB (code 304104405) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €134.0K, up 83.4% year on year and 60.5% over two years. Net profit increased to €34.8K from €17.8K in 2024 and €10.8K in 2023, showing a clear improvement in earnings despite the revenue dip in 2024. The profit margin strengthened from 12.9% in 2023 to 24.4% in 2024 and 26.0% in 2025. At year-end 2025, total assets amounted to €210.4K, supported by equity of €184.0K and liabilities of €26.4K. The equity ratio stood at 87.4%, while debt-to-equity was 0.14, indicating a low leverage position. Return on equity was 18.9% and return on assets 16.6%, with asset turnover at 0.64x. Revenue per employee reached €67.0K, and profit per employee was €17.4K.