Kubos - 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 | 12,758 | 12,277 | 14,431 | - | 44,800 | 37,000 | 22,951 | 35,509 |
| Profit before tax | 3,687 | 804 | -5,411 | -205 | 40,243 | 31,033 | 13,500 | 11,698 |
| Net profit | 3,503 | 764 | -5,411 | -205 | 38,539 | 29,461 | 12,825 | 10,992 |
| Equity | 5,448 | 6,212 | 801 | 596 | 39,135 | 33,596 | 17,421 | 13,743 |
| Liabilities | 3,814 | 6,290 | 219 | 29 | 1,716 | 1,718 | 1,051 | -232 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,084 | 2,373 | 2,496 | 0 |
| Current assets | 9,262 | 12,502 | 1,020 | 625 | 37,767 | 32,941 | 15,976 | 13,511 |
| Total assets | 9,262 | 12,502 | 1,020 | 625 | 40,851 | 35,314 | 18,472 | 13,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,430 | 6,899 | 4,568 |
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Financial indicators
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| Revenue change y/y | +2585.9% | -3.8% | +17.5% | - | - | -17.4% | -38.0% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 6.1% | -530.5% | -32.8% | 94.3% | 83.4% | 69.4% | 81.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 12.3% | -675.5% | -34.4% | 98.5% | 87.7% | 73.6% | 80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 6.2% | -37.5% | - | 86.0% | 79.6% | 55.9% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 6.5% | -37.5% | - | 89.8% | 83.9% | 58.8% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,758 | 12,277 | 14,431 | - | 22,400 | 18,500 | 13,115 | 35,509 |
Sales revenue
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Kubos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 42.54 |
| 2026-07-19 | 2026-07-21 | 16.20 |
| 2026-07-16 | 2026-07-17 | 16.20 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-05 | 0.01 |
| 2024-11-18 | 2024-11-20 | 5.00 |
| 2022-12-16 | 2022-12-27 | 0.03 |
| 2022-11-21 | 2022-12-05 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-03 | 0.03 |
Kubos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 3.08 |
| 2026-08-22 | 2026-08-26 | 4.08 |
| 2026-08-20 | 2026-08-21 | 299.76 |
| 2026-08-02 | 2026-08-19 | 150.8 |
| 2026-07-17 | 2026-08-01 | 148.96 |
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.
Kubos, UAB (code 304562961) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €35.5K and net profit of €11.0K, with a profit margin of 31.0%. Revenue increased by 54.7% year on year from €23.0K in 2024, although it remained below the €37.0K reported in 2023. Net profit followed a softer three-year pattern, declining from €29.5K in 2023 to €12.8K in 2024 and €11.0K in 2025. The balance sheet also contracted over the period: total assets decreased from €35.3K in 2023 to €18.5K in 2024 and €13.5K in 2025, while equity moved from €33.6K to €17.4K and then €13.7K. Liabilities stayed very small throughout the period. The company’s latest asset turnover was 2.63x, and revenue per employee stood at €35.5K, with profit per employee of €11.0K. Overall, 2025 shows a recovery in sales, but profitability and balance sheet scale remained below the 2023 level.