HUB baltics - Company finances
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EUR
|
2023
From: 2023-04-26
To: 2023-12-31
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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 | 3,125 | 18,989 | 30,318 |
| Profit before tax | -7,086 | -5,826 | 1,060 |
| Net profit | -7,086 | -5,826 | 1,060 |
| Equity | -4,586 | -10,412 | -9,351 |
| Liabilities | 13,621 | 20,944 | 22,275 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,035 | 10,532 | 12,924 |
| Total assets | 9,035 | 10,532 | 12,924 |
|
Taxes paid
|
|||
| STI taxes | 1,482 | 1,253 | 6,123 |
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Financial indicators
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| Revenue change y/y | - | +507.6% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.4% | -55.3% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -226.8% | -30.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -226.8% | -30.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,125 | 18,989 | 30,318 |
Sales revenue
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HUB baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 82.40 |
| 2026-08-23 | 2026-08-23 | 82.40 |
| 2026-08-19 | 2026-08-19 | 82.40 |
| 2026-07-23 | 2026-07-28 | 82.80 |
| 2026-07-19 | 2026-07-22 | 82.40 |
| 2026-07-16 | 2026-07-17 | 82.40 |
| 2026-06-16 | 2026-07-02 | 83.21 |
| 2026-06-11 | 2026-06-15 | 1.68 |
| 2026-05-17 | 2026-06-08 | 1.68 |
| 2026-05-03 | 2026-05-07 | 1.68 |
| 2026-04-20 | 2026-04-29 | 1.68 |
| 2026-01-21 | 2026-01-27 | 0.06 |
| 2025-10-23 | 2025-11-05 | 0.09 |
| 2025-10-16 | 2025-10-20 | 5.52 |
| 2025-07-24 | 2025-08-17 | 0.33 |
| 2025-07-16 | 2025-07-20 | 23.13 |
| 2025-06-17 | 2025-07-15 | 17.61 |
| 2025-06-11 | 2025-06-16 | 12.09 |
| 2025-06-08 | 2025-06-09 | 12.09 |
| 2025-05-16 | 2025-06-04 | 12.09 |
| 2025-05-04 | 2025-05-15 | 6.57 |
| 2025-04-30 | 2025-04-30 | 5.52 |
| 2025-04-24 | 2025-04-29 | 6.57 |
| 2025-04-16 | 2025-04-23 | 5.52 |
| 2025-03-18 | 2025-03-25 | 73.36 |
| 2025-02-18 | 2025-03-17 | 67.84 |
| 2025-01-23 | 2025-02-17 | 35.14 |
| 2025-01-22 | 2025-01-22 | 35.07 |
| 2025-01-16 | 2025-01-21 | 34.38 |
| 2025-01-02 | 2025-01-15 | 2.45 |
| 2024-12-22 | 2024-12-31 | 2.45 |
| 2024-12-17 | 2024-12-20 | 2.45 |
| 2024-11-18 | 2024-11-25 | 228.22 |
| 2024-09-17 | 2024-09-25 | 48.78 |
| 2024-08-29 | 2024-09-16 | 43.32 |
| 2024-08-19 | 2024-08-28 | 45.47 |
| 2024-07-24 | 2024-08-18 | 44.20 |
| 2024-07-16 | 2024-07-23 | 43.16 |
| 2024-06-18 | 2024-07-15 | 42.28 |
| 2024-05-16 | 2024-05-29 | 82.67 |
| 2024-04-23 | 2024-05-15 | 42.55 |
| 2024-04-16 | 2024-04-22 | 40.12 |
| 2024-03-18 | 2024-03-27 | 161.09 |
| 2024-02-19 | 2024-03-17 | 120.97 |
| 2024-01-23 | 2024-02-18 | 80.85 |
| 2024-01-16 | 2024-01-22 | 80.24 |
| 2024-01-15 | 2024-01-15 | 40.12 |
| 2023-12-18 | 2024-01-11 | 40.12 |
| 2023-11-16 | 2023-11-21 | 40.50 |
| 2023-10-30 | 2023-11-15 | 0.38 |
| 2023-10-26 | 2023-10-29 | 40.12 |
| 2023-10-25 | 2023-10-25 | 40.50 |
| 2023-10-17 | 2023-10-24 | 40.12 |
| 2023-09-18 | 2023-09-25 | 40.13 |
| 2023-09-04 | 2023-09-17 | 0.01 |
| 2023-08-17 | 2023-09-03 | 40.13 |
| 2023-07-24 | 2023-08-16 | 0.01 |
| 2023-07-18 | 2023-07-19 | 40.12 |
| 2023-06-16 | 2023-06-22 | 3.27 |
HUB baltics - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HUB baltics is: 151 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 151.26 |
| 2026-08-28 | 2026-08-31 | 1173.97 |
| 2026-08-26 | 2026-08-27 | 783.97 |
| 2026-08-19 | 2026-08-25 | 782.5 |
| 2026-08-18 | 2026-08-18 | 782.29 |
| 2026-08-12 | 2026-08-17 | 780.3 |
| 2026-08-02 | 2026-08-11 | 696.0 |
| 2026-07-09 | 2026-08-01 | 67.23 |
| 2026-07-02 | 2026-07-08 | 0.87 |
| 2026-06-28 | 2026-07-01 | 623.96 |
| 2026-06-05 | 2026-06-27 | 61.58 |
| 2026-06-03 | 2026-06-04 | 1.02 |
| 2026-06-01 | 2026-06-02 | 618.98 |
| 2026-05-28 | 2026-05-31 | 617.36 |
| 2026-05-06 | 2026-05-27 | 0.36 |
| 2026-05-01 | 2026-05-05 | 462.96 |
| 2026-04-30 | 2026-04-30 | 462.6 |
| 2026-04-01 | 2026-04-29 | 0.6 |
| 2026-03-20 | 2026-03-31 | 3.85 |
| 2026-03-08 | 2026-03-19 | 0.77 |
| 2026-03-02 | 2026-03-07 | 504.44 |
| 2026-01-31 | 2026-02-03 | 362.84 |
| 2026-01-29 | 2026-01-30 | 692.92 |
| 2026-01-27 | 2026-01-28 | 32.92 |
| 2026-01-22 | 2026-01-26 | 32.87 |
| 2026-01-17 | 2026-01-21 | 0.96 |
| 2026-01-08 | 2026-01-16 | 6.15 |
| 2026-01-05 | 2026-01-07 | 486.95 |
| 2026-01-01 | 2026-01-04 | 481.76 |
| 2025-12-05 | 2025-12-31 | 0.95 |
| 2025-12-01 | 2025-12-04 | 715.39 |
| 2025-11-28 | 2025-11-30 | 714.44 |
| 2025-11-07 | 2025-11-27 | 0.44 |
| 2025-11-06 | 2025-11-06 | 5.63 |
| 2025-11-02 | 2025-11-05 | 0.44 |
| 2025-10-30 | 2025-11-01 | 420.42 |
| 2025-10-22 | 2025-10-29 | 3.42 |
| 2025-10-21 | 2025-10-21 | 8.61 |
| 2025-10-15 | 2025-10-20 | 7.89 |
| 2025-10-02 | 2025-10-18 | 445.85 |
| 2025-09-28 | 2025-10-01 | 445.37 |
| 2025-09-01 | 2025-09-27 | 1.25 |
| 2025-08-28 | 2025-08-29 | 396.08 |
| 2025-08-06 | 2025-08-27 | 1.08 |
| 2025-08-01 | 2025-08-05 | 658.28 |
| 2025-07-28 | 2025-07-31 | 657.2 |
| 2025-06-28 | 2025-07-27 | 1.2 |
| 2025-06-02 | 2025-06-17 | 1.2 |
| 2025-05-29 | 2025-05-30 | 573.1 |
| 2025-05-24 | 2025-05-28 | 2.1 |
| 2025-05-19 | 2025-05-23 | 354.47 |
| 2025-05-17 | 2025-05-18 | 354.37 |
| 2025-05-11 | 2025-05-16 | 353.77 |
| 2025-05-01 | 2025-05-10 | 352.87 |
| 2025-04-30 | 2025-04-30 | 352.77 |
| 2025-04-28 | 2025-04-29 | 352.37 |
| 2025-04-16 | 2025-04-27 | 0.37 |
| 2025-04-05 | 2025-04-15 | 0.24 |
| 2025-04-02 | 2025-04-04 | 113.09 |
| 2025-03-28 | 2025-04-01 | 152.3 |
| 2025-03-25 | 2025-03-27 | 0.3 |
| 2025-03-20 | 2025-03-20 | 548.12 |
| 2025-03-19 | 2025-03-19 | 547.97 |
| 2025-03-16 | 2025-03-18 | 610.31 |
| 2025-03-15 | 2025-03-15 | 606.7 |
| 2025-03-09 | 2025-03-14 | 208.53 |
| 2025-03-05 | 2025-03-08 | 551.07 |
| 2025-03-02 | 2025-03-04 | 652.88 |
| 2025-02-28 | 2025-03-01 | 652.16 |
| 2025-02-12 | 2025-02-18 | 38.28 |
| 2025-02-02 | 2025-02-11 | 0.6 |
| 2025-02-01 | 2025-02-01 | 0.15 |
| 2025-01-30 | 2025-01-31 | 568.93 |
| 2025-01-29 | 2025-01-29 | 1.78 |
| 2025-01-24 | 2025-01-28 | 1.57 |
| 2025-01-17 | 2025-01-23 | 114.96 |
| 2025-01-11 | 2025-01-16 | 114.49 |
| 2025-01-08 | 2025-01-10 | 227.32 |
| 2025-01-01 | 2025-01-07 | 420.64 |
| 2024-12-31 | 2024-12-31 | 420.53 |
| 2024-12-30 | 2024-12-30 | 420.2 |
| 2024-12-16 | 2024-12-29 | 1.2 |
| 2024-12-04 | 2024-12-15 | 0.75 |
| 2024-12-03 | 2024-12-03 | 566.0 |
| 2024-11-28 | 2024-12-02 | 565.2 |
| 2024-11-24 | 2024-11-27 | 0.2 |
| 2024-11-23 | 2024-11-23 | 1.85 |
| 2024-11-22 | 2024-11-22 | 188.45 |
| 2024-11-18 | 2024-11-21 | 188.25 |
| 2024-11-08 | 2024-11-17 | 186.46 |
| 2024-10-10 | 2024-10-13 | 287.13 |
| 2024-10-01 | 2024-10-09 | 343.23 |
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.
HUB baltics, UAB (code 306303758) is a Private Limited Liability Company engaged in the retail trade of non-alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €30.3K, up 59.7% year on year and well above the 2023 level of €3.1K. Over the same period, net results improved from a loss of €7.1K in 2023 to a loss of €5.8K in 2024, before turning into a net profit of €1.1K in 2025, with a profit margin of 3.5%. The balance sheet remained small but expanded modestly, with total assets rising to €12.9K from €10.5K in 2024 and €9.0K in 2023. Equity stayed negative at €-9.4K in 2025, while liabilities stood at €22.3K. Asset turnover reached 2.35x, indicating relatively strong use of assets in generating revenue. Revenue per employee was €30.3K and profit per employee €1.1K, reflecting improved operating performance in 2025 despite the continued negative equity position.