Nubes architects - Company finances
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EUR
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2022
From: 2022-09-16
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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Financial data
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| Sales revenue | - | 8,972 | 138,233 | 37,712 |
| Profit before tax | -29 | -19 | - | - |
| Net profit | -29 | -19 | 59,403 | 3,987 |
| Equity | 2,471 | 2,452 | 95,224 | 63,975 |
| Liabilities | 0 | 0 | 3,521 | 1,328 |
| Non-current assets | 0 | 0 | 0 | 19,591 |
| Current assets | 2,471 | 2,452 | 79,495 | 45,384 |
| Total assets | 2,471 | 2,452 | 79,495 | 64,975 |
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Taxes paid
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||||
| STI taxes | - | 20 | 22 | 152 |
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Financial indicators
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| Revenue change y/y | - | - | +1440.7% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -0.8% | 74.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -0.8% | 62.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.2% | 43.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,972 | 138,233 | 37,712 |
Sales revenue
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Nubes architects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 2.19 |
Nubes architects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 14.13 |
| 2025-12-10 | 2025-12-12 | 5.25 |
| 2025-09-12 | 2025-09-12 | 1.8 |
| 2025-06-20 | 2025-06-23 | 0.06 |
| 2025-05-13 | 2025-05-13 | 1.8 |
| 2025-01-31 | 2025-02-03 | 1.8 |
| 2025-01-14 | 2025-01-15 | 1.8 |
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.
Nubes architects, UAB (code 306147825) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €37.7K and net profit of €4.0K, with a profit margin of 10.6%. This followed a sharp decrease in sales from 2024, when revenue reached €138.2K and net profit was €59.4K, after a very small loss of €19 in 2023 on revenue of €9.0K. Over the latest three-year period, the business moved from marginal profitability in 2023 to a strong result in 2024 and a more moderate profit level in 2025. The 2025 balance sheet shows total assets of €65.0K, equity of €64.0K and liabilities of €1.3K, indicating a very strong equity position. The company’s equity ratio was 98.5% and debt-to-equity stood at 0.02, while asset turnover was 0.58x. Return on equity was 6.2% and return on assets was 6.1%. Revenue per employee was €37.7K and profit per employee was €4.0K.