7 kubai - Company finances
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EUR
|
2023
From: 2023-11-30
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 | 4,797 | 297,731 | 125,774 |
| Profit before tax | - | - | - |
| Net profit | -1,046 | 21,506 | -49,344 |
| Equity | 33,954 | 55,049 | 5,395 |
| Liabilities | 854 | 31,014 | 15,511 |
| Non-current assets | 23,020 | 61,248 | 10,884 |
| Current assets | 11,788 | 24,815 | 699 |
| Total assets | 34,808 | 86,063 | 11,583 |
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Taxes paid
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|||
| STI taxes | 436 | 28,942 | 26,571 |
| Social insurance contributions | - | 19,461 | 9,763 |
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Financial indicators
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| Revenue change y/y | - | +6106.6% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 25.0% | -426.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 39.1% | -914.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.8% | 7.2% | -39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,455 | 31,444 |
Sales revenue
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7 kubai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-05 | 0.01 |
7 kubai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 0.88 |
| 2025-09-17 | 2025-09-23 | 160.0 |
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.
7 kubai, UAB (code 306638596) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 125.8K in revenue and posted a net loss of EUR 49.3K, corresponding to a negative profit margin of 39.2%. This followed a much stronger 2024, when revenue reached EUR 297.7K and net profit was EUR 21.5K, after a very small 2023 base of EUR 4.8K revenue and a EUR 1.0K loss. The latest year therefore marks a clear reversal from profit to loss, together with a 57.8% year-on-year decline in revenue. At the end of 2025, total assets stood at EUR 11.6K, equity at EUR 5.4K and liabilities at EUR 15.5K, pointing to a leveraged balance sheet with debt-to-equity of 2.88. Asset turnover was 10.86x, while ROE and ROA were deeply negative, reflecting the loss-making result and the very small equity base. Revenue per employee was EUR 31.4K, and profit per employee was negative.