Tube Technologies - 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 | - | - | - | - | 31,444 | 33,555 | 193,468 | 144,536 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -486 | -29 | -31 | -154 | 23,712 | 3,413 | 147,761 | 65,792 |
| Equity | 2,014 | 1,985 | 1,954 | 1,800 | 25,512 | 6,925 | 98,686 | 114,478 |
| Liabilities | 0 | 0 | 0 | 0 | 4,722 | 33,433 | 8,475 | 32,676 |
| Non-current assets | 0 | 0 | 0 | 0 | 19,629 | 16,215 | 13,674 | 43,169 |
| Current assets | 2,014 | 1,985 | 1,954 | 1,800 | 10,130 | 23,643 | 113,103 | 102,623 |
| Total assets | 2,014 | 1,985 | 1,954 | 1,800 | 29,759 | 39,858 | 126,777 | 145,792 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,484 | 3,127 | 22,750 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +6.7% | +476.6% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | -1.5% | -1.6% | -8.6% | 79.7% | 8.6% | 116.6% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.1% | -1.5% | -1.6% | -8.6% | 92.9% | 49.3% | 149.7% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 75.4% | 10.2% | 76.4% | 45.5% |
| 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. | - | - | - | - | 0.2 | 4.8 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 31,444 | 33,555 | 154,774 | 72,268 |
Sales revenue
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Tube Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-06 | 0.01 |
Tube Technologies - 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.
Tube Technologies, UAB (code 304737909) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year 2025, the company generated revenue of €144.5K and net profit of €65.8K, corresponding to a profit margin of 45.5%. Revenue declined by 25.3% year on year from 2024, but remained far above the 2023 level, with two-year revenue growth of 330.7%. Profit followed a similar pattern: it rose sharply from €3.4K in 2023 to €147.8K in 2024, before moderating in 2025. At year-end 2025, total assets stood at €145.8K, equity at €114.5K and liabilities at €32.7K, indicating a strong capital position and a debt-to-equity ratio of 0.29. The equity ratio was 78.5%, asset turnover was 0.99x, ROE was 57.5% and ROA was 45.1%. Revenue per employee was €72.3K and profit per employee was €32.9K.