Investicija kubu, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Investicija kubu - Company finances

EUR
2021
From: 2021-07-07
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 - - - - -
Profit before tax -2,426 309,667 -72,344 61,359 -42,970
Net profit -2,426 309,667 -72,344 61,359 -42,970
Equity 74 309,741 232,791 303,046 263,784
Liabilities 178,384 458,424 530,636 461,611 501,993
Non-current assets 0 763,000 763,000 763,000 763,000
Current assets 178,458 5,165 427 1,657 2,777
Total assets 178,458 768,165 763,427 764,657 765,777
Taxes paid
STI taxes - - 2,318 595 545
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% 40.3% -9.5% 8.0% -5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3278.4% 100.0% -31.1% 20.2% -16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -
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. 2410.6 1.5 2.3 1.5 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Investicija kubu - Social security debts

From To Debt, €
2023-02-17 2023-03-02 31.46

Investicija kubu - VMI tax arrears

From To Overdue, €
2026-01-22 2026-02-03 0.01

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