Lubinora - Company finances
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EUR
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2023
From: 2023-10-11
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 | 16,366 | 47,899 | 71,773 |
| Profit before tax | 15,516 | 14,821 | 16,748 |
| Net profit | 15,516 | 14,069 | 15,662 |
| Equity | 15,517 | 13,777 | 29,439 |
| Liabilities | 0 | 4,989 | 1,228 |
| Non-current assets | 0 | 962 | 20,839 |
| Current assets | 15,517 | 17,804 | 9,828 |
| Total assets | 15,517 | 18,766 | 30,667 |
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Taxes paid
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|||
| STI taxes | - | 2 | 6,663 |
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Financial indicators
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| Revenue change y/y | - | +192.7% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 75.0% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 102.1% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.8% | 29.4% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.8% | 30.9% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lubinora - Social security debts
The amount of overdue SODRA debt for the company Lubinora as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-23 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-22 | 160.96 |
| 2026-07-21 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-20 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
Lubinora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-26 | 2025-04-26 | 45.03 |
| 2025-02-01 | 2025-02-01 | 4169.67 |
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.
Lubinora, MB (company code 306547221) is a small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €71.8K and net profit of €15.7K, resulting in a profit margin of 21.8%. Revenue increased from €47.9K in 2024 and €16.4K in 2023, showing a strong upward trend over the last three reported years. Net profit was €14.1K in 2024 and €15.5K in 2023, indicating that profitability remained positive while margins normalized from the exceptionally high 2023 level. The 2025 balance sheet shows total assets of €30.7K, equity of €29.4K and liabilities of €1.2K, reflecting a very strong equity position. Key ratios were also solid, with ROE at 53.2%, ROA at 51.1%, debt-to-equity at 0.04, and asset turnover at 2.34x. Overall, the company combined rising turnover with stable profits and a conservative balance sheet in 2025.