Kubista, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-881-1041/2025
Date of ruling: 2025-05-12

Kubista - Company finances

EUR
2021
From: 2021-03-02
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
Financial data
Sales revenue 183,215 261,267 521,187 145,344
Profit before tax 44,130 21,105 -35,648 -58,702
Net profit 44,130 17,938 -35,648 -58,702
Equity 46,630 65,568 31,880 -26,822
Liabilities 24,722 519,327 202,358 58,549
Non-current assets 0 551 483 0
Current assets 71,352 584,344 233,755 31,727
Total assets 71,352 584,895 234,238 31,727
Taxes paid
STI taxes - - - 2,126
Social insurance contributions - - 7,033 -
Financial indicators
Revenue change y/y - +42.6% +99.5% -72.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.8% 3.1% -15.2% -185.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% 27.4% -111.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 24.1% 6.9% -6.8% -40.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.1% 8.1% -6.8% -40.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 7.9 6.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,340 41,803 104,237 72,672

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kubista - Social security debts

The amount of overdue SODRA debt for the company Kubista as of the last working day is: 56 €

From To Debt, €
2026-09-19 2026-09-19 55.83
2026-09-05 2026-09-17 55.83
2026-08-26 2026-09-02 55.83
2026-08-23 2026-08-23 55.83
2026-08-19 2026-08-19 55.83
2026-08-16 2026-08-17 55.83
2026-05-03 2026-08-14 55.83
2025-09-18 2026-04-30 55.83
2025-05-04 2025-09-17 1124.45
2025-04-30 2025-04-30 1105.04
2025-04-24 2025-04-29 1124.45
2025-01-22 2025-04-23 1105.04
2025-01-02 2025-01-21 1079.70
2024-11-18 2024-12-31 1079.70
2024-10-24 2024-11-17 851.56
2024-10-16 2024-10-23 843.57
2024-09-23 2024-10-15 615.43
2024-09-17 2024-09-22 709.02
2024-08-28 2024-09-16 223.79
2024-08-19 2024-08-27 231.23
2024-07-24 2024-08-18 3.09
2024-07-16 2024-07-23 321.47
2024-06-18 2024-07-15 93.33
2024-05-27 2024-05-30 259.58
2024-05-16 2024-05-26 583.89
2023-09-18 2023-10-16 2.27
2023-08-17 2023-09-14 2.27
2023-08-07 2023-08-13 75.08
2023-07-18 2023-08-06 75.06
2022-02-21 2022-03-06 0.54
2022-02-17 2022-02-20 14.72
2022-01-28 2022-02-10 0.55
2021-11-16 2021-12-01 0.13

Kubista - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Kubista is: 16,189 €

From To Overdue, €
2026-03-27 2026-09-17 16189.02
2026-03-20 2026-03-26 30959.48
2025-07-01 2026-03-11 16189.02
2025-06-06 2025-06-30 16188.91
2025-06-02 2025-06-05 16188.86
2025-05-01 2025-06-01 16138.87
2025-04-24 2025-04-30 16109.82
2025-04-03 2025-04-23 16014.37
2025-04-02 2025-04-02 16030.35
2025-03-31 2025-04-01 16385.66
2025-03-04 2025-03-30 16270.91
2025-03-02 2025-03-03 16258.16
2025-02-27 2025-03-01 16245.33
2025-02-26 2025-02-26 16218.33
2025-02-02 2025-02-25 16112.33
2025-01-28 2025-02-01 16095.37
2025-01-19 2025-01-27 16052.97
2025-01-07 2025-01-18 16006.33
2025-01-01 2025-01-06 15980.89
2024-12-19 2024-12-31 15925.77
2024-12-03 2024-12-18 15849.45
2024-11-24 2024-12-02 15815.53
2024-11-17 2024-11-23 15781.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.