Hubrilas - Company finances
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EUR
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2019
From: 2019-09-26
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 | 2,430 | 54,781 | - | 26,088 | 65,788 | 90,870 | 144,985 |
| Profit before tax | 2,430 | 21,039 | -205 | 7,479 | 11,083 | 37,532 | 99,452 |
| Net profit | 2,430 | 19,987 | -205 | 7,115 | 10,529 | 31,783 | 83,511 |
| Equity | 2,431 | 19,992 | 772 | 7,887 | 12,015 | 31,798 | 115,309 |
| Liabilities | - | - | - | 364 | 691 | 22,879 | 29,460 |
| Non-current assets | 0 | 780 | 737 | 477 | 219 | 56 | 2 |
| Current assets | 2,431 | 23,273 | 35 | 7,774 | 12,487 | 54,621 | 144,767 |
| Total assets | 2,431 | 24,053 | 772 | 8,251 | 12,706 | 54,677 | 144,769 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 374 | 817 | 39,513 |
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Financial indicators
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| Revenue change y/y | - | +2154.4% | - | - | +152.2% | +38.1% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 83.1% | -26.6% | 86.2% | 82.9% | 58.1% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | -26.6% | 90.2% | 87.6% | 100.0% | 72.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 36.5% | - | 27.3% | 16.0% | 35.0% | 57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 38.4% | - | 28.7% | 16.8% | 41.3% | 68.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Hubrilas - Social security debts
The company had no debts to Sodra
Hubrilas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 21.42 |
| 2026-07-22 | 2026-08-01 | 13.65 |
| 2026-07-03 | 2026-07-21 | 36.65 |
| 2026-06-28 | 2026-07-02 | 17612.05 |
| 2026-05-06 | 2026-05-22 | 2.55 |
| 2026-05-01 | 2026-05-05 | 3286.77 |
| 2026-04-30 | 2026-04-30 | 3284.22 |
| 2026-01-29 | 2026-02-21 | 11.22 |
| 2026-01-18 | 2026-01-28 | 10.79 |
| 2026-01-11 | 2026-01-17 | 9.93 |
| 2026-01-08 | 2026-01-10 | 1639.93 |
| 2026-01-01 | 2026-01-07 | 1636.92 |
| 2025-10-04 | 2025-10-23 | 2.15 |
| 2025-10-03 | 2025-10-03 | 34.79 |
| 2025-10-02 | 2025-10-02 | 4915.16 |
| 2025-09-28 | 2025-10-01 | 6543.76 |
| 2025-09-10 | 2025-09-27 | 4886.76 |
| 2025-09-07 | 2025-09-09 | 4936.11 |
| 2025-09-06 | 2025-09-06 | 5092.56 |
| 2025-09-03 | 2025-09-05 | 5202.15 |
| 2025-09-02 | 2025-09-02 | 5256.61 |
| 2025-09-01 | 2025-09-01 | 6766.79 |
| 2025-08-28 | 2025-08-31 | 6759.79 |
| 2025-08-27 | 2025-08-27 | 3411.29 |
| 2025-08-22 | 2025-08-26 | 3407.77 |
| 2025-08-08 | 2025-08-21 | 3.19 |
| 2025-08-05 | 2025-08-07 | 2.7 |
| 2025-08-03 | 2025-08-04 | 78.82 |
| 2025-08-01 | 2025-08-02 | 1658.78 |
| 2025-07-30 | 2025-07-31 | 1657.88 |
| 2025-07-28 | 2025-07-29 | 1654.6 |
| 2025-07-05 | 2025-07-27 | 3.6 |
| 2025-07-03 | 2025-07-04 | 92.08 |
| 2025-07-01 | 2025-07-02 | 2655.15 |
| 2025-06-28 | 2025-06-30 | 2652.27 |
| 2025-06-02 | 2025-06-02 | 1678.95 |
| 2025-05-29 | 2025-06-01 | 1677.6 |
| 2025-05-09 | 2025-05-28 | 11.7 |
| 2025-05-01 | 2025-05-08 | 3355.8 |
| 2025-04-28 | 2025-04-30 | 3350.4 |
| 2025-04-02 | 2025-04-27 | 5.4 |
| 2025-03-28 | 2025-04-01 | 3348.39 |
| 2025-03-05 | 2025-03-27 | 3.39 |
| 2025-03-02 | 2025-03-04 | 4185.83 |
| 2025-02-28 | 2025-03-01 | 4182.44 |
| 2025-02-02 | 2025-02-27 | 7.44 |
| 2025-02-01 | 2025-02-01 | 16.45 |
| 2025-01-30 | 2025-01-31 | 1681.52 |
| 2025-01-22 | 2025-01-29 | 16.52 |
| 2025-01-10 | 2025-01-21 | 1751.39 |
| 2025-01-08 | 2025-01-09 | 1749.03 |
| 2025-01-01 | 2025-01-07 | 5259.88 |
| 2024-12-31 | 2024-12-31 | 5258.46 |
| 2024-12-30 | 2024-12-30 | 5253.95 |
| 2024-12-03 | 2024-12-29 | 34.95 |
| 2024-11-29 | 2024-12-02 | 1310.25 |
| 2024-11-28 | 2024-11-28 | 1309.2 |
| 2024-11-02 | 2024-11-25 | 1.2 |
| 2024-10-17 | 2024-11-01 | 0.45 |
| 2024-10-01 | 2024-10-15 | 100.93 |
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.
Hubrilas, MB (company code 305265386) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €145.0K, up 59.5% year on year and 120.4% over two years, while net profit reached €83.5K. Profitability strengthened markedly, with a 57.6% net profit margin compared with 35.0% in 2024 and 16.0% in 2023. The business showed a clear upward trajectory across the period: revenue increased from €65.8K in 2023 to €90.9K in 2024 and then to €145.0K in 2025, while net profit rose from €10.5K to €31.8K and then to €83.5K. At the end of 2025, total assets stood at €144.8K, supported by equity of €115.3K and liabilities of €29.5K. The equity ratio was 79.7%, debt-to-equity was 0.26, asset turnover was 1.00x, ROE was 72.4%, and ROA was 57.7%. Short-term assets dominated the balance sheet, while long-term assets were minimal.