Cube Security Europe - Company finances
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EUR
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2022
From: 2022-05-17
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 257,000 | 1,202,000 | 817,050 | 1,337,276 |
| Profit before tax | - | 6,907 | 34,856 | 47,377 |
| Net profit | 4,989 | 6,907 | 39,937 | 47,377 |
| Equity | 7,489 | 14,395 | 51,017 | 98,394 |
| Liabilities | 1,257,882 | 1,041,020 | 1,836,060 | 2,877,707 |
| Non-current assets | 24,013 | 32,040 | 26,270 | 39,515 |
| Current assets | 1,246,357 | 1,020,900 | 1,863,003 | 2,934,404 |
| Total assets | 1,270,370 | 1,052,940 | 1,889,273 | 2,973,919 |
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Taxes paid
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| STI taxes | - | 150,091 | 144,205 | 328,136 |
| Social insurance contributions | - | 158,651 | 177,564 | 374,696 |
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Financial indicators
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| Revenue change y/y | - | +367.7% | -32.0% | +63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.7% | 2.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 48.0% | 78.3% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.6% | 4.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 4.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 168.0 | 72.3 | 36.0 | 29.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,077 | 123,282 | 75,420 | 58,997 |
Sales revenue
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Cube Security Europe - Social security debts
The company had no debts to Sodra
Cube Security Europe - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cube Security Europe, UAB (code 306082740) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 1.34 million and net profit of EUR 47.4 thousand, with a profit margin of 3.5%. Revenue increased by 63.7% year on year in 2025, after falling from EUR 1.20 million in 2023 to EUR 817.0 thousand in 2024, showing a volatile but recovering top-line trend. Profitability improved materially over the same period: net profit rose from EUR 6.9 thousand in 2023 to EUR 39.9 thousand in 2024 and EUR 47.4 thousand in 2025. At the end of 2025, total assets were EUR 2.97 million, equity EUR 98.4 thousand and liabilities EUR 2.88 million. The balance sheet remained highly leveraged, with a debt-to-equity ratio of 29.25 and an equity ratio of 3.3%. Asset turnover was 0.45x, ROA 1.6% and ROE 48.1%, while revenue per employee was EUR 60.8 thousand and profit per employee EUR 2.2 thousand.