Kaubos turtas - Company finances
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EUR
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2020
From: 2020-02-28
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 | 246,289 | 472,046 | 583,408 | 616,078 | 727,038 | 923,130 |
| Profit before tax | 6,651 | 127,930 | 137,894 | -51,818 | 117,930 | 252,405 |
| Net profit | 6,651 | 109,835 | 115,869 | -72,874 | 100,867 | 214,846 |
| Equity | 524,468 | 634,303 | 750,172 | 677,298 | 778,165 | 993,011 |
| Liabilities | 135,399 | 171,244 | 172,649 | 352,522 | 431,541 | 400,050 |
| Non-current assets | 546,450 | 495,118 | 444,345 | 702,165 | 881,846 | 1,113,405 |
| Current assets | 110,910 | 307,426 | 475,294 | 323,903 | 326,158 | 355,119 |
| Total assets | 657,360 | 802,544 | 919,639 | 1,026,068 | 1,208,004 | 1,468,524 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 142,760 | 157,717 | 181,823 |
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Financial indicators
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| Revenue change y/y | - | +91.7% | +23.6% | +5.6% | +18.0% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 13.7% | 12.6% | -7.1% | 8.3% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 17.3% | 15.4% | -10.8% | 13.0% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 23.3% | 19.9% | -11.8% | 13.9% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 27.1% | 23.6% | -8.4% | 16.2% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,289 | 472,046 | 583,408 | 568,705 | 363,519 | 461,565 |
Sales revenue
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Kaubos turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 366.93 |
Kaubos turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-24 | 5244.57 |
| 2026-03-19 | 2026-03-20 | 1.13 |
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.
Kaubos turtas, UAB (company code 305486452), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, delivered a strong performance in the latest 2025 financial year. Revenue increased to €923.1K from €727.0K in 2024 and €616.1K in 2023, reflecting steady growth and 27.0% year-on-year expansion in 2025. Net profit reached €214.8K in 2025, compared with €100.9K in 2024, after a loss of €72.9K in 2023. The profit margin improved to 23.3% from 13.9% a year earlier, showing materially stronger profitability. Total assets rose to €1.47M at the end of 2025, supported by €1.11M in long-term assets and €355.1K in short-term assets. Equity stood at €993.0K, while liabilities were €400.1K, resulting in an equity ratio of 67.6% and debt-to-equity of 0.40. Return on equity was 21.6%, return on assets 14.6%, and asset turnover 0.63x. Revenue per employee amounted to €461.6K, and profit per employee to €107.4K.