Kubu namai - Company finances
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EUR
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2020
From: 2020-09-07
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,345 | 153,378 | 130,842 | 153,616 | 235,567 | 20,111 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 2,415 | -6,413 | -1,209 | 29,020 | -15,052 | -10,729 |
| Equity | 4,915 | -1,498 | -2,707 | 26,313 | 11,260 | 521 |
| Liabilities | 3,930 | 87,457 | 43,364 | 27,786 | 24,378 | 9,162 |
| Non-current assets | 0 | 0 | 1,133 | 14,853 | 2,869 | 513 |
| Current assets | 8,845 | 85,959 | 39,524 | 39,208 | 32,719 | 9,170 |
| Total assets | 8,845 | 85,959 | 40,657 | 54,061 | 35,588 | 9,683 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,718 | 14,699 | 3,213 |
| Social insurance contributions | - | - | - | 7,951 | 18,955 | 3,926 |
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Financial indicators
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| Revenue change y/y | - | +2317.3% | -14.7% | +17.4% | +53.3% | -91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | -7.5% | -3.0% | 53.7% | -42.3% | -110.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | - | - | 110.3% | -133.7% | -2059.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | -4.2% | -0.9% | 18.9% | -6.4% | -53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | 1.1 | 2.2 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,345 | 64,892 | 41,318 | 36,868 | 27,714 | 8,227 |
Sales revenue
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Kubu namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.02 |
| 2025-05-04 | 2025-05-14 | 1.83 |
| 2025-04-24 | 2025-04-29 | 1.83 |
| 2025-04-16 | 2025-04-21 | 12.62 |
| 2025-03-18 | 2025-03-19 | 2259.04 |
| 2025-01-22 | 2025-02-16 | 2.60 |
| 2024-11-18 | 2024-11-19 | 1635.21 |
Kubu namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 6.87 |
| 2025-06-04 | 2025-06-06 | 0.3 |
| 2025-06-02 | 2025-06-03 | 111.97 |
| 2025-05-31 | 2025-06-01 | 111.67 |
| 2025-05-29 | 2025-05-30 | 204.08 |
| 2025-05-20 | 2025-05-28 | 0.08 |
| 2025-05-17 | 2025-05-19 | 87.17 |
| 2025-05-01 | 2025-05-16 | 86.87 |
| 2025-04-30 | 2025-04-30 | 81.53 |
| 2025-04-28 | 2025-04-29 | 82.0 |
| 2025-04-17 | 2025-04-17 | 1150.76 |
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.
Kubu namai, UAB (code 305620129) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated €20.1K in revenue, down sharply from €235.6K in 2024 and €153.6K in 2023. Net profit remained negative at €10.7K in 2025, after a loss of €15.1K in 2024, following a profit of €29.0K in 2023. The latest profit margin was -53.3%, reflecting weak profitability in the 2025 financial year. Balance sheet totals also contracted materially: assets fell to €9.7K in 2025 from €35.6K in 2024 and €54.1K in 2023. Equity was reduced to €521, while liabilities stood at €9.2K, leaving an equity ratio of 5.4% and a high debt-to-equity position. Asset turnover was 2.08x in 2025, indicating that the smaller asset base still generated revenue, but at a loss. With revenue per employee of €10.1K and profit per employee of -€5.4K, the latest year points to a sharp decline in operating scale and continued pressure on earnings.