Kubikas - Company finances
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EUR
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2020
From: 2020-12-08
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 | - | 2,420 | 16,688 | 23,414 | 6,574 | 0 |
| Profit before tax | - | -3,133 | 868 | - | - | 0 |
| Net profit | -12 | -3,133 | 868 | 672 | -13,879 | 0 |
| Equity | 2,488 | 2,500 | 3,368 | 4,040 | 701 | 701 |
| Liabilities | 0 | 2,936 | 2,724 | 1,361 | 138 | 138 |
| Non-current assets | 0 | 15,834 | 10,834 | 5,834 | 834 | 839 |
| Current assets | 2,488 | 8 | 1,963 | 2,566 | 5 | 0 |
| Total assets | 2,488 | 15,842 | 12,797 | 8,400 | 839 | 839 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,358 | 1,838 | - |
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Financial indicators
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| Revenue change y/y | - | - | +589.6% | +40.3% | -71.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -19.8% | 6.8% | 8.0% | -1654.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -125.3% | 25.8% | 16.6% | -1979.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -129.5% | 5.2% | 2.9% | -211.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -129.5% | 5.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.8 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,420 | 16,688 | 14,788 | 3,757 | - |
Sales revenue
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Kubikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-02-06 | 2023-02-16 | 0.51 |
| 2023-01-24 | 2023-02-03 | 0.51 |
| 2022-12-16 | 2022-12-21 | 242.70 |
| 2022-10-28 | 2022-11-14 | 1.09 |
| 2022-09-16 | 2022-09-18 | 242.70 |
| 2022-08-23 | 2022-08-24 | 242.70 |
| 2022-07-25 | 2022-08-22 | 0.60 |
| 2022-07-18 | 2022-07-18 | 242.70 |
| 2022-04-28 | 2022-05-16 | 0.14 |
| 2022-04-19 | 2022-04-20 | 177.17 |
| 2022-01-31 | 2022-02-16 | 0.89 |
| 2022-01-18 | 2022-01-18 | 155.81 |
| 2021-12-16 | 2021-12-27 | 155.81 |
| 2021-11-16 | 2021-11-21 | 156.32 |
| 2021-11-05 | 2021-11-15 | 0.51 |
| 2021-09-16 | 2021-09-20 | 155.81 |
Kubikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kubikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2026-09-02 | 0.09 |
| 2024-10-09 | 2024-10-09 | 37.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.