Kubė - Company finances
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EUR
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2018
From: 2018-05-29
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 | 121,630 | 169,586 | 213,745 | 276,523 | 238,415 | 231,820 | 205,817 | 240,962 |
| Profit before tax | 6,567 | -7,813 | 10,199 | 13,170 | -1,664 | -2,402 | -8,631 | 6,387 |
| Net profit | 6,567 | -7,813 | 10,049 | 12,508 | -1,664 | -2,402 | -8,631 | 6,387 |
| Equity | 9,067 | 1,254 | 11,303 | 15,811 | 7,147 | 4,745 | -3,886 | 7,637 |
| Liabilities | 15,885 | 14,816 | 17,302 | 22,835 | 22,172 | 19,318 | 20,027 | 26,373 |
| Non-current assets | 0 | 0 | 429 | 232 | 2,118 | 1,305 | 524 | 4 |
| Current assets | 24,952 | 16,070 | 28,056 | 38,308 | 27,057 | 22,752 | 15,617 | 34,006 |
| Total assets | 24,952 | 16,070 | 28,485 | 38,540 | 29,175 | 24,057 | 16,141 | 34,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,858 | 34,128 | 34,926 |
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Financial indicators
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| Revenue change y/y | - | +39.4% | +26.0% | +29.4% | -13.8% | -2.8% | -11.2% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | -48.6% | 35.3% | 32.5% | -5.7% | -10.0% | -53.5% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.4% | -623.0% | 88.9% | 79.1% | -23.3% | -50.6% | - | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -4.6% | 4.7% | 4.5% | -0.7% | -1.0% | -4.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -4.6% | 4.8% | 4.8% | -0.7% | -1.0% | -4.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 11.8 | 1.5 | 1.4 | 3.1 | 4.1 | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,543 | 56,529 | 71,248 | 92,174 | 79,472 | 77,273 | 68,606 | 80,321 |
Sales revenue
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Kubė - Social security debts
The company had no debts to Sodra
Kubė - 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.
Kube, UAB (code 304850419) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €241.0K, up 17.1% year on year and 3.9% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €6.4K, with a profit margin of 2.7%. The 2024 result was a net loss of €8.6K on revenue of €205.8K, following a smaller loss of €2.4K in 2023 on revenue of €231.8K. The balance sheet expanded in 2025, with total assets of €34.0K, equity of €7.6K and liabilities of €26.4K. This compares with negative equity of €3.9K in 2024 and total assets of €16.1K. Efficiency indicators were strong, with asset turnover at 7.09x and revenue per employee at €80.3K. Profit per employee was €2.1K in 2025.