Bublikas - Company finances
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EUR
|
2021
From: 2021-09-13
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,850 | 11,500 | 7,040 | 6,000 | 6,200 |
| Profit before tax | 2,758 | 10,471 | 5,738 | 4,636 | 4,740 |
| Net profit | 2,758 | 9,947 | 5,451 | 4,404 | 4,455 |
| Equity | 2,758 | 12,715 | 18,166 | 7,570 | 4,525 |
| Liabilities | - | 750 | 360 | 434 | 430 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,758 | 13,465 | 18,526 | 8,004 | 4,955 |
| Total assets | 2,758 | 13,465 | 18,526 | 8,004 | 4,955 |
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Taxes paid
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|||||
| STI taxes | - | - | 524 | 287 | 232 |
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Financial indicators
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| Revenue change y/y | - | +303.5% | -38.8% | -14.8% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 73.9% | 29.4% | 55.0% | 89.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.2% | 30.0% | 58.2% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.8% | 86.5% | 77.4% | 73.4% | 71.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.8% | 91.1% | 81.5% | 77.3% | 76.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bublikas - Social security debts
The amount of overdue SODRA debt for the company Bublikas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-04-03 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2023-01-03 | 2023-01-22 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-07 | 2022-11-30 | 50.95 |
| 2022-11-03 | 2022-11-06 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Bublikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bublikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.16 |
| 2025-06-20 | 2025-06-20 | 232.42 |
| 2025-06-19 | 2025-06-19 | 232.36 |
| 2024-06-21 | 2025-06-18 | 0.24 |
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.
Bublikas, MB, company code 305896138, is a Small partnership engaged in other computer programming activities. In 2025, it generated revenue of EUR 6.2K, slightly above the EUR 6.0K recorded in 2024, but below EUR 7.0K in 2023. Net profit was EUR 4.5K in 2025, compared with EUR 4.4K in 2024 and EUR 5.5K in 2023, showing that earnings remained positive despite a softer revenue base than two years earlier. Profitability stayed strong, with a 2025 profit margin of 71.8%, supported by efficient use of a very small asset base. At year-end 2025, total assets stood at EUR 5.0K, equity at EUR 4.5K and liabilities at EUR 430, leaving the balance sheet lightly leveraged. The equity ratio was 91.3%, debt-to-equity was 0.10, and asset turnover reached 1.25x. Overall, the latest year shows a small but profitable business with solid capital strength and stable operating results.