Lubų interjeras - Company finances
|
EUR
|
2021
From: 2021-11-04
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 | 1,045 | 332,300 | 303,954 | 214,134 | 177,441 |
| Profit before tax | 449 | 7,885 | 13,809 | 6,988 | 1,545 |
| Net profit | 382 | 6,700 | 11,738 | 6,639 | 1,452 |
| Equity | 2,882 | 9,582 | 21,319 | 27,958 | 29,411 |
| Liabilities | 6,452 | 28,037 | 24,671 | 37,935 | 48,009 |
| Non-current assets | 4,450 | 4,472 | 2,374 | 1,650 | 1,119 |
| Current assets | 4,884 | 33,147 | 43,616 | 64,243 | 76,301 |
| Total assets | 9,334 | 37,619 | 45,990 | 65,893 | 77,420 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 29,728 | 20,832 | 9,762 |
| Social insurance contributions | - | - | 14,659 | 6,330 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +31699.0% | -8.5% | -29.6% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 17.8% | 25.5% | 10.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 69.9% | 55.1% | 23.7% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 2.0% | 3.9% | 3.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 2.4% | 4.5% | 3.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.9 | 1.2 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,045 | 83,075 | 75,989 | 62,673 | 88,721 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lubų interjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 671.84 |
Lubų interjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 2215.06 |
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.
Lubu interjeras, UAB (code 305928696) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €177.4K and net profit of €1.5K, with a profit margin of 0.8%. Revenue declined by 17.1% year on year and by 41.6% over two years, showing a clear downward sales trend from €304.0K in 2023 to €214.1K in 2024 and then to the 2025 level. Profitability also weakened over the period, as net profit fell from €11.7K in 2023 to €6.6K in 2024 and €1.5K in 2025. At the same time, the balance sheet expanded: total assets increased to €77.4K in 2025 from €65.9K in 2024 and €46.0K in 2023. Equity reached €29.4K, while liabilities rose to €48.0K. The equity ratio was 38.0% and debt-to-equity stood at 1.63. Asset turnover was 2.29x, ROE 4.9% and ROA 1.9%. Revenue per employee was €88.7K, with profit per employee of €726.