CUBE Holding - 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 | 920 | - | 0 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,648 | 59,054 | 99,414 | 148,959 | 273,825 | 103,813 | 123,544 | 155,214 |
| Equity | 15,482 | 4,536 | 3,950 | 2,910 | 4,235 | 8,048 | 6,593 | 5,807 |
| Liabilities | 5 | 389 | 76 | 515 | 50,481 | 732 | 85,763 | 29,339 |
| Non-current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Current assets | 12,987 | 2,425 | 1,526 | 925 | 52,216 | 6,280 | 89,856 | 32,646 |
| Total assets | 15,487 | 4,925 | 4,026 | 3,425 | 54,716 | 8,780 | 92,356 | 35,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,634 | 6,124 | 31,986 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.2% | 1199.1% | 2469.3% | 4349.2% | 500.4% | 1182.4% | 133.8% | 441.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.2% | 1301.9% | 2516.8% | 5118.9% | 6465.8% | 1289.9% | 1873.9% | 2672.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1266.1% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.2 | 11.9 | 0.1 | 13.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 920 | - | - | - | - | - | - | - |
Sales revenue
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CUBE Holding - Social security debts
The company had no debts to Sodra
CUBE Holding - 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.