Kubelas, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Kubelas - Company finances

EUR
2018
From: 2018-07-31
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 - - - 220 125,842 88,526 240,664 296,329
Profit before tax 0 0 0 7 15,687 -6,481 36,903 45,600
Net profit 0 0 0 7 13,334 -6,481 35,382 42,864
Equity 2,500 2,500 2,500 9,007 32,342 25,861 62,764 105,628
Liabilities 0 0 0 0 24,554 27,791 51,125 85,234
Non-current assets 0 0 0 0 35,636 29,999 13,221 46,556
Current assets 2,500 2,500 2,500 7,704 21,260 23,653 100,668 144,306
Total assets 2,500 2,500 2,500 7,704 56,896 53,652 113,889 190,862
Taxes paid
STI taxes - - - - - 9,233 11,582 8,169
Social insurance contributions - - - - - - 3,037 3,253
Financial indicators
Revenue change y/y - - - - +57100.9% -29.7% +171.9% +23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.1% 23.4% -12.1% 31.1% 22.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.1% 41.2% -25.1% 56.4% 40.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 3.2% 10.6% -7.3% 14.7% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.2% 12.5% -7.3% 15.3% 15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 1.1 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 147 55,930 33,197 74,050 96,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kubelas - Social security debts

From To Debt, €
2026-09-01 2026-09-01 1007.83
2026-08-26 2026-08-31 1203.97
2026-08-23 2026-08-23 1203.97
2026-08-19 2026-08-19 1203.97
2026-08-16 2026-08-17 11.15
2026-08-04 2026-08-14 11.15
2026-07-26 2026-08-03 126.19
2026-07-24 2026-07-25 11.15
2026-07-23 2026-07-23 1119.79
2026-07-21 2026-07-22 1108.64
2026-07-19 2026-07-20 1223.68
2026-07-16 2026-07-17 1223.68
2026-06-16 2026-06-25 1118.00
2026-05-17 2026-05-27 1207.52
2026-05-12 2026-05-13 12.05
2026-05-03 2026-05-11 12.04
2026-04-27 2026-04-29 12.04
2026-04-26 2026-04-26 771.75
2026-04-24 2026-04-25 783.79
2026-04-20 2026-04-23 1295.98
2026-03-27 2026-03-27 1177.91
2026-03-26 2026-03-26 904.43
2026-03-17 2026-03-25 1177.91
2026-03-02 2026-03-02 465.28
2026-02-27 2026-03-01 757.89
2026-02-26 2026-02-26 1155.30
2026-02-18 2026-02-25 1157.77
2026-01-29 2026-02-01 856.57
2026-01-21 2026-01-28 1169.85
2026-01-16 2026-01-20 1157.83
2026-01-01 2026-01-01 768.97
2025-12-16 2025-12-30 1050.41
2025-12-02 2025-12-03 768.85
2025-11-18 2025-12-01 1044.53
2025-10-29 2025-11-02 6.32
2025-10-24 2025-10-28 601.40
2025-10-23 2025-10-23 863.35
2025-10-16 2025-10-22 857.03
2025-09-25 2025-09-25 688.26
2025-09-16 2025-09-24 766.01
2025-08-28 2025-08-29 834.82
2025-08-27 2025-08-27 219.03
2025-08-19 2025-08-26 834.82
2025-07-24 2025-08-03 3.81
2025-07-16 2025-07-23 859.09
2025-06-27 2025-06-29 609.36
2025-06-17 2025-06-26 669.46
2025-06-04 2025-06-04 1.49
2025-05-16 2025-05-18 530.42
2025-04-16 2025-04-21 400.48
2025-03-18 2025-03-24 266.38
2025-02-18 2025-02-23 274.61
2025-01-22 2025-01-26 3.46
2025-01-16 2025-01-20 242.84
2024-12-22 2024-12-31 304.39
2024-12-17 2024-12-20 304.39
2024-11-18 2024-11-25 359.83
2024-10-24 2024-11-05 3.16
2024-10-16 2024-10-21 490.37
2024-09-17 2024-09-25 403.27
2024-08-19 2024-08-28 424.21
2024-07-24 2024-08-05 4.43
2024-07-16 2024-07-17 445.67
2024-06-27 2024-07-02 407.83
2024-06-18 2024-06-26 420.55
2024-05-16 2024-05-26 718.34
2024-01-23 2024-01-24 1.25
2023-12-18 2023-12-26 360.61
2023-11-16 2023-11-19 256.09

Kubelas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kubelas is: 745 €

From To Overdue, €
2026-09-01 2026-09-02 744.62
2026-08-31 2026-08-31 734.84
2026-08-14 2026-08-30 731.64
2026-08-12 2026-08-13 1971.16
2026-08-10 2026-08-11 3660.48
2026-08-05 2026-08-09 3656.56
2026-08-02 2026-08-04 3652.64
2026-07-03 2026-08-01 645.6
2026-06-30 2026-07-02 7334.84
2026-06-28 2026-06-29 7331.64
2026-06-05 2026-06-27 5926.14
2026-06-04 2026-06-04 6327.54
2026-06-01 2026-06-03 6977.71
2026-05-29 2026-05-31 6972.1
2026-05-28 2026-05-28 6949.78
2026-05-15 2026-05-27 3242.78
2026-05-12 2026-05-14 2573.29
2026-05-01 2026-05-11 2565.7
2026-04-30 2026-04-30 2565.04
2026-04-26 2026-04-27 394.68
2026-04-17 2026-04-25 662.77
2026-03-20 2026-03-22 638.22
2026-03-17 2026-03-17 638.22
2026-03-02 2026-03-02 1753.86
2026-02-27 2026-03-01 1008.08
2026-02-21 2026-02-26 1005.0
2026-02-03 2026-02-03 15.28
2026-01-31 2026-02-02 1927.78
2026-01-29 2026-01-30 1925.0
2026-01-27 2026-01-28 406.0
2026-01-15 2026-01-20 1286.74
2026-01-05 2026-01-14 0.56
2026-01-01 2026-01-04 1469.79
2025-12-31 2025-12-31 6.03
2025-12-22 2025-12-22 177.8
2025-12-17 2025-12-21 540.83
2025-12-05 2025-12-16 1.75
2025-12-01 2025-12-04 1364.63
2025-11-28 2025-11-30 1362.88
2025-11-21 2025-11-27 5.88
2025-11-14 2025-11-20 545.1
2025-11-07 2025-11-13 10.99
2025-11-06 2025-11-06 9.99
2025-11-02 2025-11-05 1090.99
2025-10-30 2025-11-01 1081.0
2025-10-09 2025-10-21 408.13
2025-10-02 2025-10-08 2808.76
2025-09-28 2025-10-01 2804.84
2025-09-27 2025-09-27 1.84
2025-09-25 2025-09-26 337.04
2025-09-19 2025-09-24 336.33
2025-09-17 2025-09-18 504.33
2025-09-07 2025-09-16 2.21
2025-09-06 2025-09-06 5.46
2025-09-02 2025-09-05 2527.11
2025-09-01 2025-09-01 3497.55
2025-08-28 2025-08-31 3493.91
2025-08-19 2025-08-25 540.17
2025-08-02 2025-08-18 5.46
2025-07-31 2025-08-01 1354.26
2025-07-28 2025-07-30 1353.0
2025-07-15 2025-07-22 319.19
2025-07-01 2025-07-20 518.62
2025-06-28 2025-06-30 517.92
2025-06-24 2025-06-27 3.92
2025-06-22 2025-06-23 735.22
2025-06-21 2025-06-21 1527.34
2025-06-19 2025-06-20 1801.16
2025-06-14 2025-06-18 273.82
2025-04-30 2025-05-12 1.68
2025-04-17 2025-04-23 15.77
2025-03-28 2025-03-31 1.67
2025-03-27 2025-03-27 1.63
2025-03-17 2025-03-24 21.29
2025-03-06 2025-03-16 0.84
2025-03-05 2025-03-05 548.11
2025-03-02 2025-03-04 1046.75
2025-02-28 2025-03-01 1045.91
2025-02-25 2025-02-27 0.91
2025-02-23 2025-02-24 466.59
2025-02-21 2025-02-22 484.39
2025-02-20 2025-02-20 484.0
2025-01-30 2025-01-30 1130.06
2025-01-28 2025-01-29 1043.68
2025-01-15 2025-01-15 60.89
2024-12-14 2024-12-27 118.32
2024-12-12 2024-12-12 1315.41
2024-12-06 2024-12-11 1673.47
2024-12-03 2024-12-05 1671.22
2024-12-01 2024-12-02 1670.77
2024-11-30 2024-11-30 1667.28
2024-11-28 2024-11-29 1666.0
2024-11-24 2024-11-25 182.64
2024-11-17 2024-11-23 271.34
2024-10-16 2024-10-16 188.02
2024-10-10 2024-10-15 16.0
2024-10-04 2024-10-09 1307.35

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.
Kubelas, UAB (code 304887428) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €296.3K, up 23.1% year on year, and net profit reached €42.9K, compared with €35.4K in 2024 and a net loss of €6.5K in 2023. Profitability remained solid, with a 14.5% net margin in 2025 after 14.7% in 2024. The 2-year revenue increase was 234.7%, showing strong expansion from the €88.5K recorded in 2023. Balance sheet size also grew, with total assets rising to €190.9K in 2025 from €113.9K in 2024 and €53.7K in 2023. Equity increased to €105.6K, while liabilities stood at €85.2K. The latest ratios show an equity ratio of 55.3%, debt-to-equity of 0.81, ROE of 40.6%, ROA of 22.5%, and asset turnover of 1.55x. Revenue per employee was €98.8K, indicating relatively strong productivity.