11 kubu - 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 | 23,615 | 38,907 | 42,561 | 40,921 | 34,519 | 43,863 | 44,996 | 44,970 |
| Profit before tax | 7,939 | 17,791 | 17,079 | 15,540 | 8,352 | 21,452 | 24,367 | 23,944 |
| Net profit | 7,548 | 16,895 | 16,231 | 14,763 | 7,971 | 20,379 | 23,164 | 22,549 |
| Equity | 9,731 | 7,626 | 19,857 | 22,620 | 30,591 | 26,970 | 26,134 | 26,683 |
| Liabilities | 909 | 1,007 | 1,195 | 668 | 0 | 509 | 826 | 1,161 |
| Non-current assets | 5,006 | 2,382 | 480 | 243 | 1,021 | 653 | 1,089 | 529 |
| Current assets | 10,576 | 7,833 | 20,483 | 22,972 | 29,497 | 26,669 | 25,791 | 27,280 |
| Total assets | 15,582 | 10,215 | 20,963 | 23,215 | 30,518 | 27,322 | 26,880 | 27,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,026 | 7,201 | 7,245 |
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Financial indicators
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| Revenue change y/y | +420.7% | +64.8% | +9.4% | -3.9% | -15.6% | +27.1% | +2.6% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.4% | 165.4% | 77.4% | 63.6% | 26.1% | 74.6% | 86.2% | 81.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | 221.5% | 81.7% | 65.3% | 26.1% | 75.6% | 88.6% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 43.4% | 38.1% | 36.1% | 23.1% | 46.5% | 51.5% | 50.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 45.7% | 40.1% | 38.0% | 24.2% | 48.9% | 54.2% | 53.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,808 | 19,454 | 21,281 | 19,642 | 17,260 | 21,932 | 22,498 | 22,485 |
Sales revenue
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11 kubu - Social security debts
The company had no debts to Sodra
11 kubu - 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.
11 kubu, UAB, a Private Limited Liability Company (code 304546163), operates in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €45.0K and net profit of €22.5K, corresponding to a profit margin of 50.1%. Revenue was broadly stable year on year at -0.1%, while the two-year comparison shows modest growth of 2.5% versus 2023. Profitability also remained consistent, with net profit increasing from €20.4K in 2023 to €23.2K in 2024 and then easing slightly in 2025. The balance sheet remained compact, with total assets of €27.8K, equity of €26.7K and liabilities of €1.2K. The equity ratio stood at 96.0% and debt relative to equity was very low, indicating a lightly leveraged structure. Asset turnover was 1.62x, suggesting efficient use of the asset base. Revenue per employee was €22.5K and profit per employee was €11.3K in 2025.