Lubų servisas, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Lubų servisas - Company finances

EUR
2018
From: 2018-11-20
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 - 11,860 29,359 37,015 96,311 78,648 76,816 108,925
Profit before tax 0 9,917 19,590 -14,427 7,756 293 209 3,572
Net profit 0 9,421 18,610 -14,427 7,351 242 194 3,350
Equity 1 9,422 28,032 13,605 9,191 9,433 9,627 12,977
Liabilities - - - - 3,314 3,251 3,958 3,911
Non-current assets 0 0 0 1,361 3,246 5,526 3,309 2,911
Current assets 1 17,844 29,507 13,035 8,817 6,724 9,967 13,733
Total assets 1 17,844 29,507 14,396 12,063 12,250 13,276 16,644
Taxes paid
STI taxes - - - - - - 2,028 10,076
Financial indicators
Revenue change y/y - - +147.5% +26.1% +160.2% -18.3% -2.3% +41.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 52.8% 63.1% -100.2% 60.9% 2.0% 1.5% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 100.0% 66.4% -106.0% 80.0% 2.6% 2.0% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 79.4% 63.4% -39.0% 7.6% 0.3% 0.3% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 83.6% 66.7% -39.0% 8.1% 0.4% 0.3% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 37,015 96,311 - - 83,788

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lubų servisas - Social security debts

From To Debt, €
2026-05-17 2026-05-19 137.94
2025-11-18 2025-11-23 0.18
2025-10-23 2025-11-13 0.18
2025-09-16 2025-09-16 221.21

Lubų servisas - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 3137.9
2025-09-17 2025-09-17 6.54
2025-08-15 2025-08-15 6.47
2025-04-28 2025-04-28 65.61

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.
Lubu servisas, MB (code 304954777) is a Small partnership operating in floor and wall covering. In 2025, the company generated revenue of €108.9K, up 41.8% year on year and 38.5% over two years. Net profit increased to €3.4K, compared with €194 in 2024 and €242 in 2023, while the profit margin improved to 3.1% from 0.3% in both prior years. This shows a clear recovery in profitability after two low-profit years. The balance sheet also strengthened in 2025: total assets reached €16.6K, equity €13.0K and liabilities €3.9K. Equity represented 78.0% of assets, and debt-to-equity stood at 0.30, indicating a conservatively funded structure. Asset turnover was 6.54x, reflecting efficient use of the asset base. Return on equity was 25.8% and return on assets 20.1%. Revenue per employee was €108.9K, with profit per employee of €3.4K.