Kubika - Company finances
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EUR
|
2023
From: 2023-08-04
To: 2023-12-31
|
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 | 0 | 161,255 | 576,169 |
| Profit before tax | 0 | 6,260 | 142,578 |
| Net profit | 0 | 5,946 | 119,723 |
| Equity | 1,000 | 6,946 | 126,669 |
| Liabilities | 0 | 9,597 | 45,416 |
| Non-current assets | 0 | 4,531 | 30,744 |
| Current assets | 1,000 | 12,012 | 140,121 |
| Total assets | 1,000 | 16,543 | 170,865 |
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Taxes paid
|
|||
| STI taxes | - | 7,655 | 24,577 |
| Social insurance contributions | - | 4,600 | 36,576 |
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Financial indicators
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| Revenue change y/y | - | - | +257.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 35.9% | 70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.6% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,299 | 85,358 |
Sales revenue
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Kubika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-06 | 0.02 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-06 | 0.69 |
Kubika - 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.
Kubika, UAB (code 306374189), a Private Limited Liability Company, operates in other building completion and finishing. In 2025, revenue increased to EUR 576.2K from EUR 161.3K in 2024, showing a strong year-on-year expansion. Net profit rose to EUR 119.7K from EUR 5.9K, and the profit margin improved to 20.8% from 3.7%, indicating a much stronger profitability profile. Profit before tax also increased to EUR 142.6K in 2025. Over the two-year period, the company moved from a relatively modest result base to a substantially more profitable level. At the end of 2025, total assets reached EUR 170.9K, compared with equity of EUR 126.7K and liabilities of EUR 45.4K. Long-term assets were EUR 30.7K and short-term assets EUR 140.1K, showing a liquid asset structure. The equity ratio stood at 74.1% and debt-to-equity at 0.36, pointing to a balance sheet supported mainly by equity. Asset turnover was 3.37x, and revenue per employee was EUR 96.0K.