Tubė - Company finances
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EUR
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2023
From: 2023-06-15
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 | 15,880 | 23,189 | 35,778 |
| Profit before tax | 3,163 | -2,534 | 14,961 |
| Net profit | 3,163 | -2,534 | 14,155 |
| Equity | 3,163 | 630 | 14,785 |
| Liabilities | 36 | 0 | 888 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,199 | 630 | 15,673 |
| Total assets | 3,199 | 630 | 15,673 |
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Financial indicators
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| Revenue change y/y | - | +46.0% | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | -402.2% | 90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -402.2% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | -10.9% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | -10.9% | 41.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tubė - Social security debts
The company had no debts to Sodra
Tubė - 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.
Tube, MB (code 306335948) is a Small partnership engaged in engineering design and construction activities. In 2025, the company recorded revenue of €35.8K, up 54.3% year on year and 125.3% over two years. Net profit reached €14.2K, compared with a loss of €2.5K in 2024 and profit of €3.2K in 2023, showing a clear recovery and stronger operating performance. The 2025 profit margin was 39.6%, indicating relatively efficient conversion of revenue into earnings. At the end of 2025, total assets stood at €15.7K, equity at €14.8K and liabilities at €888, leaving the balance sheet strongly equity financed with a debt-to-equity ratio of 0.06. Asset turnover was 2.28x, suggesting a high level of revenue generation relative to the asset base. Return on equity and return on assets were very strong in 2025, reflecting the company’s small capital base and improved profitability. Staff data were not provided, so revenue per employee cannot be assessed.