MY QUB - Company finances
|
EUR
|
2023
From: 2023-03-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,100 | 3,400 | 66,120 |
| Profit before tax | - | -398 | 2,690 |
| Net profit | -491 | -402 | 2,324 |
| Equity | 2,009 | 1,607 | 3,931 |
| Liabilities | 1,691 | 893 | 4,421 |
| Non-current assets | 0 | 0 | 1,373 |
| Current assets | 3,700 | 2,500 | 15,119 |
| Total assets | 3,700 | 2,500 | 16,492 |
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Taxes paid
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|||
| STI taxes | 33 | 88 | 12,148 |
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Financial indicators
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| Revenue change y/y | - | -17.1% | +1844.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -16.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | -25.0% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | -11.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,100 | 3,400 | 66,120 |
Sales revenue
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MY QUB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 3.03 |
MY QUB - 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.
MY QUB, UAB, company code 306273471, is a Private Limited Liability Company engaged in the manufacture of other articles of concrete, cement and plaster. In 2025, the company generated revenue of EUR 66.1K, after EUR 3.4K in 2024 and EUR 4.1K in 2023, indicating a sharp expansion following two very small operating years. Net profit turned positive in 2025 at EUR 2.3K, compared with losses of EUR 402 in 2024 and EUR 491 in 2023. The 2025 profit margin was 3.5%. At the end of 2025, total assets amounted to EUR 16.5K, including EUR 1.4K in long-term assets and EUR 15.1K in short-term assets. Equity was EUR 3.9K and liabilities EUR 4.4K, while the equity ratio stood at 23.8% and debt-to-equity at 1.12. Return on equity was 59.1%, return on assets 14.1%, and asset turnover 4.01x. Revenue per employee reached EUR 66.1K and profit per employee EUR 2.3K.