Lubos kitaip - Company finances
|
EUR
|
2020
From: 2020-02-25
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 | 15,835 | 64,983 | 93,142 | 96,026 | 31,167 | 42,692 |
| Profit before tax | 1,054 | 1,603 | 4,571 | -3,359 | -29,374 | -9,607 |
| Net profit | 1,054 | 1,523 | 4,336 | -3,359 | -29,374 | -9,607 |
| Equity | 1,104 | 2,627 | 6,963 | 3,604 | -25,770 | -35,377 |
| Liabilities | - | - | 35,660 | 67,855 | 75,520 | 81,271 |
| Non-current assets | 556 | 1,621 | 1,725 | 2,799 | 1,996 | 800 |
| Current assets | 4,910 | 11,728 | 40,898 | 68,660 | 47,754 | 45,094 |
| Total assets | 5,466 | 13,349 | 42,623 | 71,459 | 49,750 | 45,894 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 9,067 | 5,795 | 4,963 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +310.4% | +43.3% | +3.1% | -67.5% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 11.4% | 10.2% | -4.7% | -59.0% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 58.0% | 62.3% | -93.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 2.3% | 4.7% | -3.5% | -94.2% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 2.5% | 4.9% | -3.5% | -94.2% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.1 | 18.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,835 | 35,446 | 46,571 | 48,013 | 15,584 | 42,692 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lubos kitaip - Social security debts
The company had no debts to Sodra
Lubos kitaip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 0.3 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-28 | 2025-04-29 | 264.09 |
| 2025-03-28 | 2025-04-27 | 0.09 |
| 2025-03-02 | 2025-03-24 | 0.09 |
| 2025-02-26 | 2025-02-27 | 0.01 |
| 2025-02-20 | 2025-02-25 | 35.29 |
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.
Lubos kitaip, MB (code 305481708), a small partnership operating in other building completion and finishing, reported €42.7K revenue in 2025, up 37.0% year on year, but still well below the €96.0K achieved in 2023, reflecting a 55.5% decline over two years. The company remained loss-making, although the net loss narrowed to €9.6K in 2025 from €29.4K in 2024, after a smaller loss of €3.4K in 2023. The 2025 net margin was -22.5%, showing that profitability improved versus 2024 but stayed negative. The balance sheet remained under pressure: total assets were €45.9K, equity stood at -€35.4K, and liabilities increased to €81.3K. Long-term assets were €800 and short-term assets €45.1K, so the asset base was concentrated in current assets. Asset turnover reached 0.93x in 2025. Revenue per employee was €42.7K and profit per employee was -€9.6K. Overall, 2025 showed a revenue rebound and a smaller loss, but the company still operated with negative equity and a leveraged balance-sheet structure.