Hubris, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Hubris - 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 3,016 19,288 49,355 78,932 63,472 76,879 103,903 123,437
Profit before tax 3,016 1,115 7,104 9,335 6,351 7,628 10,261 18,519
Net profit 3,016 1,059 6,749 8,868 6,039 7,246 9,745 17,407
Equity 0 4,059 10,808 19,676 25,715 32,961 42,706 41,868
Liabilities - 2,419 16,496 29,444 44,978 38,234 37,048 80,346
Non-current assets 0 0 0 0 0 0 0 790
Current assets 0 6,478 36,304 49,120 70,693 71,195 79,754 121,424
Total assets 0 6,478 36,304 49,120 70,693 71,195 79,754 122,214
Taxes paid
STI taxes - - - - - 5,632 12,473 10,579
Financial indicators
Revenue change y/y - +539.5% +155.9% +59.9% -19.6% +21.1% +35.2% +18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 16.3% 18.6% 18.1% 8.5% 10.2% 12.2% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 26.1% 62.4% 45.1% 23.5% 22.0% 22.8% 41.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 5.5% 13.7% 11.2% 9.5% 9.4% 9.4% 14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 5.8% 14.4% 11.8% 10.0% 9.9% 9.9% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 1.5 1.5 1.7 1.2 0.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,288 - 78,932 63,472 61,503 51,952 105,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hubris - Social security debts

From To Debt, €
2026-06-16 2026-06-17 287.72
2025-10-16 2025-10-19 257.71
2023-12-18 2023-12-20 118.78

Hubris - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-24 0.28
2026-01-01 2026-01-21 0.4
2025-12-12 2025-12-12 216.38
2025-08-01 2025-08-07 9.1
2025-07-31 2025-07-31 5.77
2025-07-28 2025-07-30 0.85
2025-07-24 2025-07-24 534.85
2025-07-01 2025-07-23 0.85
2025-06-30 2025-06-30 641.65
2025-06-28 2025-06-29 640.97
2025-05-30 2025-05-30 463.86
2025-05-29 2025-05-29 463.6

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.
Hubris, MB (code 304955142) is a Lithuanian small partnership engaged in publishing of books. In 2025, the company generated revenue of €123.4K, up 18.8% year on year and 60.6% over two years, showing a steady expansion from €76.9K in 2023 to €103.9K in 2024 and then to the latest level. Net profit rose from €7.2K in 2023 to €9.7K in 2024 and €17.4K in 2025, while the net profit margin improved from 9.4% in both 2023 and 2024 to 14.1% in 2025. The balance sheet also strengthened, with total assets increasing from €71.2K in 2023 to €79.8K in 2024 and €122.2K in 2025. Equity stood at €41.9K in 2025, compared with €42.7K in 2024 and €33.0K in 2023, while liabilities rose to €80.3K from €37.0K a year earlier. For 2025, key efficiency indicators were ROE of 41.6%, ROA of 14.2%, debt-to-equity of 1.92, and asset turnover of 1.01x. Revenue per employee was €123.4K and profit per employee was €17.4K.