Lubų Estetika - Company finances
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EUR
|
2023
From: 2023-10-04
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 | 1,450 | 11,149 | 6,945 |
| Profit before tax | -17 | 249 | -5,554 |
| Net profit | -17 | 237 | -5,554 |
| Equity | 983 | 1,220 | -4,335 |
| Liabilities | 265 | 285 | 5,322 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,248 | 1,505 | 987 |
| Total assets | 1,248 | 1,505 | 987 |
|
Taxes paid
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|||
| STI taxes | - | - | 12 |
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Financial indicators
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| Revenue change y/y | - | +668.9% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 15.7% | -562.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 19.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 2.1% | -80.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 2.2% | -80.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lubų Estetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-31 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-07-17 | 2024-07-31 | 46.13 |
| 2024-07-02 | 2024-07-16 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Lubų Estetika - 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.
Lubu Estetika, MB (code 306495657) is a Lithuanian small partnership engaged in other building completion and finishing work. In 2025, the company generated revenue of €6.9K, down 37.7% year on year from 2024. The year ended with a net loss of €5.6K, after a small profit of €237 in 2024, and the profit margin weakened to -80.0%. The three-year pattern shows a rise from €1.4K of revenue in 2023 to €11.1K in 2024, followed by a decline in 2025. Profitability followed a similar path: a small loss in 2023, modest profit in 2024, then a substantial loss in 2025. At the end of 2025, total assets stood at €987, equity was negative at €4.3K, and liabilities amounted to €5.3K, indicating a strained balance sheet. The profitability and leverage ratios for 2025 reflect this weak capital structure and the limited scale of operations.