3 cubes investment, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

3 cubes investment - Company finances

EUR
2018
From: 2018-05-16
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 19,181 2,250 21,579 13,374 - 111,614 26,493
Profit before tax 11,445 -10,660 -1,096 796 -2,388 -232,132 -38,907
Net profit 11,445 -10,660 -1,186 886 -2,388 -232,132 -38,907
Equity 13,945 3,285 2,099 2,985 597 -231,535 -15,442
Liabilities 1,256 411 895 304 25,418 278,793 22,458
Non-current assets 0 0 500 1,500 1,500 3,500 1,500
Current assets 15,201 3,696 2,494 1,789 24,515 43,758 5,516
Total assets 15,201 3,696 2,994 3,289 26,015 47,258 7,016
Taxes paid
STI taxes - - - - - 31,698 15,737
Social insurance contributions - - - - - 49,138 7,554
Financial indicators
Revenue change y/y - -88.3% +859.1% -38.0% - - -76.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.3% -288.4% -39.6% 26.9% -9.2% -491.2% -554.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.1% -324.5% -56.5% 29.7% -400.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 59.7% -473.8% -5.5% 6.6% - -208.0% -146.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.7% -473.8% -5.1% 6.0% - -208.0% -146.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.4 0.1 42.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,181 2,250 10,790 6,687 - 8,319 10,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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3 cubes investment - Social security debts

The amount of overdue SODRA debt for the company 3 cubes investment as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-14 2.50
2026-08-26 2026-09-02 2.50
2026-08-23 2026-08-23 2.50
2026-08-19 2026-08-19 2.50
2026-08-16 2026-08-17 2.50
2026-05-03 2026-08-14 2.50
2025-05-04 2026-04-30 2.50
2025-02-12 2025-04-30 2.50
2025-01-24 2025-02-11 2.16
2024-11-18 2024-12-31 317.71
2024-10-18 2024-11-17 227.41
2024-10-01 2024-10-17 206.30
2024-09-17 2024-09-30 203.21
2024-08-19 2024-09-16 187.39
2024-07-31 2024-08-18 166.28
2024-07-26 2024-07-30 145.17
2024-07-24 2024-07-25 166.28
2024-05-16 2024-07-16 6738.12
2024-04-23 2024-05-15 5701.08
2024-04-16 2024-04-22 5629.04
2024-03-18 2024-04-15 4234.14
2024-02-28 2024-03-04 3960.82
2024-02-27 2024-02-27 3967.91
2024-02-19 2024-02-26 3981.64
2024-01-24 2024-02-18 1.19
2024-01-23 2024-01-23 4153.33
2024-01-16 2024-01-22 4152.14
2024-01-15 2024-01-15 2.77
2023-12-18 2024-01-11 2.77
2023-11-16 2023-11-30 2.77
2023-10-25 2023-10-30 2.77
2023-10-17 2023-10-24 455.84
2023-09-18 2023-09-25 462.09
2023-08-17 2023-08-24 496.20
2023-07-18 2023-07-31 1.35
2023-06-16 2023-07-02 1.35
2023-05-16 2023-05-31 1.35
2023-05-02 2023-05-03 1.35
2023-04-25 2023-04-28 1.35
2023-02-17 2023-02-27 297.74
2023-02-06 2023-02-16 23.30
2023-01-23 2023-02-03 23.30
2023-01-17 2023-01-22 22.78
2022-12-16 2022-12-20 42.30
2022-11-21 2022-12-15 20.60
2022-11-17 2022-11-18 45.60
2022-10-28 2022-11-16 23.90
2022-10-18 2022-10-27 23.85
2022-09-16 2022-09-18 23.85

3 cubes investment - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company 3 cubes investment is: 5 €

From To Overdue, €
2026-03-27 2026-09-02 4.74
2026-03-20 2026-03-26 27.18
2026-02-21 2026-03-19 4.74
2025-05-31 2026-02-20 3.74
2025-05-07 2025-05-19 52.0
2024-11-27 2024-11-27 5880.75
2024-10-25 2024-11-26 6203.23
2024-10-12 2024-10-24 5996.15
2024-10-09 2024-10-11 5983.11
2024-10-07 2024-10-08 4138.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.