Hubas IT - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,251 | 51,524 | 53,195 | 63,596 | 5,132 |
| Profit before tax | 3,682 | 8,604 | -8,392 | 800 | -9,303 |
| Net profit | 3,498 | 8,174 | -8,392 | 760 | -9,303 |
| Equity | 3,500 | 12,298 | 3,906 | 11,530 | 2,227 |
| Liabilities | - | 15,225 | 1,898 | 8,503 | 11 |
| Non-current assets | 0 | 0 | 933 | 531 | 304 |
| Current assets | 3,500 | 27,523 | 4,871 | 19,502 | 1,934 |
| Total assets | 3,500 | 27,523 | 5,804 | 20,033 | 2,238 |
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Taxes paid
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| STI taxes | - | - | 429 | - | 41 |
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Financial indicators
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| Revenue change y/y | - | +1112.0% | +3.2% | +19.6% | -91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 29.7% | -144.6% | 3.8% | -415.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 66.5% | -214.8% | 6.6% | -417.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.3% | 15.9% | -15.8% | 1.2% | -181.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.6% | 16.7% | -15.8% | 1.3% | -181.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.5 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Hubas IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-09 | 2025-06-30 | 139.20 |
| 2025-06-03 | 2025-06-08 | 875.37 |
| 2025-05-29 | 2025-06-02 | 802.92 |
| 2025-05-04 | 2025-05-28 | 875.37 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Hubas IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.67 |
| 2026-03-20 | 2026-03-26 | 2.01 |
| 2025-09-01 | 2026-03-19 | 0.67 |
| 2025-08-31 | 2025-08-31 | 0.45 |
| 2025-08-17 | 2025-08-22 | 42.58 |
| 2023-10-30 | 2025-08-16 | 2.58 |
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.
Hubas IT, MB (code 305293777) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €5.1K in revenue and posted a net loss of €9.3K. This followed a small net profit of €760 in 2024, while 2023 had already ended with a loss of €8.4K on revenue of €53.2K. The revenue trend shows a strong rebound in 2024 and then a steep contraction in 2025, when turnover fell sharply from €63.6K the year before. Profitability weakened accordingly: the business moved from a 1.2% profit margin in 2024 to a loss that was much larger than revenue in 2025. At year-end 2025, total assets were €2.2K, equity was also €2.2K, and liabilities were only €11. The equity ratio remained high at 99.5%, while asset turnover was 2.29x. Return on equity and return on assets were strongly negative in 2025, reflecting the loss position and the very small capital base.