Hubo investicijos, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Hubo investicijos - Company finances

EUR
2018
From: 2018-06-06
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 1,118 171,919 144,466 1,014 129,506 239,671
Profit before tax - - - - - - - -
Net profit -10,885 -4,284 -4,342 1,600 -606 -201,327 -121,008 -79,965
Equity -8,385 -12,628 -16,970 -15,370 -15,975 -217,303 -319,941 -399,906
Liabilities 101,215 217,084 428,360 1,171,053 1,494,654 2,116,260 2,442,151 2,575,336
Non-current assets 69,000 173,800 185,800 431,009 431,009 690,273 767,359 740,750
Current assets 23,830 30,656 225,590 724,674 1,047,670 1,208,264 1,353,841 1,434,020
Total assets 92,830 204,456 411,390 1,155,683 1,478,679 1,898,537 2,121,200 2,174,770
Taxes paid
STI taxes - - - - - 3,572 13,301 1,449
Financial indicators
Revenue change y/y - - - +15277.4% -16.0% -99.3% +12671.8% +85.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.7% -2.1% -1.1% 0.1% 0.0% -10.6% -5.7% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -388.4% 0.9% -0.4% -19854.7% -93.4% -33.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 559 85,960 61,915 348 81,795 239,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hubo investicijos - Social security debts

From To Debt, €
2023-10-17 2023-10-18 471.09
2023-09-18 2023-10-16 2.67
2023-08-17 2023-09-05 2.67
2023-07-18 2023-08-13 2.67
2023-06-16 2023-07-16 2.66
2023-05-16 2023-06-14 2.65
2023-05-02 2023-05-14 2.64
2023-04-25 2023-04-28 2.64
2023-04-18 2023-04-24 1.44
2023-03-16 2023-04-05 1.43
2023-02-21 2023-03-08 1.42
2023-02-17 2023-02-20 669.04
2023-02-06 2023-02-16 1.42
2023-01-23 2023-02-03 1.42
2023-01-17 2023-01-22 0.44
2022-12-20 2023-01-15 0.44
2022-12-16 2022-12-19 655.45
2022-11-21 2022-12-15 0.43
2022-11-17 2022-11-18 0.43
2022-10-18 2022-11-10 0.42
2022-09-16 2022-10-16 0.42
2022-08-23 2022-09-11 0.42
2022-07-18 2022-08-10 0.42
2022-06-16 2022-07-13 0.41
2022-05-17 2022-06-14 0.39
2022-05-10 2022-05-10 0.38
2022-04-19 2022-05-09 0.31
2022-03-16 2022-04-06 0.29
2022-02-17 2022-03-15 0.27
2022-01-28 2022-02-16 0.26
2022-01-18 2022-01-27 0.19
2021-12-16 2022-01-16 0.19
2021-11-05 2021-12-09 0.19
2021-10-18 2021-11-04 0.17
2021-09-16 2021-10-17 0.16

Hubo investicijos - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 6.84

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