A kubu - Company finances
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EUR
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2018
From: 2018-03-28
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,972 | 41,558 | 79,142 | 98,129 | 121,781 | 123,518 | 117,390 | 126,566 |
| Profit before tax | 25,146 | 16,168 | 5,773 | 10,193 | 7,285 | 11,025 | 2,270 | 5,256 |
| Net profit | 23,888 | 15,358 | 5,297 | 9,643 | 6,735 | 10,594 | 2,127 | 4,788 |
| Equity | 13,908 | 16,185 | 5,317 | 14,959 | 3,924 | 12,555 | 14,683 | 19,471 |
| Liabilities | - | - | - | - | 88,497 | 93,453 | 93,222 | 82,628 |
| Non-current assets | 1,141 | 2,121 | 1,450 | 7,595 | 11,765 | 49,193 | 41,473 | 35,616 |
| Current assets | 14,703 | 34,742 | 39,866 | 94,448 | 80,656 | 56,815 | 66,432 | 66,483 |
| Total assets | 15,844 | 36,863 | 41,316 | 102,043 | 92,421 | 106,008 | 107,905 | 102,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,953 | 21,478 | 25,815 |
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Financial indicators
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| Revenue change y/y | - | -1.0% | +90.4% | +24.0% | +24.1% | +1.4% | -5.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 150.8% | 41.7% | 12.8% | 9.4% | 7.3% | 10.0% | 2.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 171.8% | 94.9% | 99.6% | 64.5% | 171.6% | 84.4% | 14.5% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.9% | 37.0% | 6.7% | 9.8% | 5.5% | 8.6% | 1.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.9% | 38.9% | 7.3% | 10.4% | 6.0% | 8.9% | 1.9% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 22.6 | 7.4 | 6.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,972 | 41,558 | 79,142 | 40,605 | 33,986 | 57,007 | 58,695 | 94,927 |
Sales revenue
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A kubu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 57.22 |
| 2025-05-04 | 2025-05-08 | 104.91 |
| 2025-01-16 | 2025-01-19 | 742.21 |
| 2023-07-19 | 2023-07-20 | 520.93 |
| 2023-04-18 | 2023-04-19 | 24.64 |
| 2022-03-10 | 2022-03-13 | 4.44 |
| 2021-11-16 | 2021-11-17 | 16.56 |
A 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.
A kubu, MB, company code 304814654, is a Lithuanian small partnership engaged in architectural activities. In 2025, it generated revenue of €126.6K and net profit of €4.8K, with a profit margin of 3.8%. Revenue increased by 7.8% year on year from €117.4K in 2024 and was 2.5% above the 2023 level of €123.5K, showing a recovery after the dip in 2024. Net profit followed a similar pattern: €10.6K in 2023, €2.1K in 2024, and €4.8K in 2025. Equity strengthened to €19.5K in 2025, while liabilities declined to €82.6K, indicating a slightly improved balance sheet structure. In 2024, total assets amounted to €107.9K, including €41.5K of long-term assets and €66.4K of short-term assets. Return on equity was 24.6%, debt-to-equity was 4.24, and revenue per employee was €126.6K, with profit per employee of €4.8K.