Kubera - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,295 | 109,708 |
| Profit before tax | 9,210 | 31,031 |
| Net profit | 8,749 | 29,097 |
| Equity | 8,749 | 21,513 |
| Liabilities | 16,911 | 40,940 |
| Non-current assets | 22,287 | 33,682 |
| Current assets | 3,373 | 28,771 |
| Total assets | 25,660 | 62,453 |
|
Taxes paid
|
||
| STI taxes | 37 | 8,372 |
|
Financial indicators
|
||
| Revenue change y/y | - | +317.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 135.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kubera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-05-04 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-03 | 394.37 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-10 | 2025-12-31 | 130.80 |
| 2025-12-02 | 2025-12-09 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-14 | 2025-08-31 | 6.60 |
| 2025-08-01 | 2025-08-13 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-08-16 | 2024-08-31 | 9.03 |
| 2024-08-01 | 2024-08-15 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-15 | 2024-05-01 | 64.50 |
| 2024-04-05 | 2024-04-14 | 86.84 |
| 2024-04-03 | 2024-04-04 | 184.82 |
| 2024-04-02 | 2024-04-02 | 120.32 |
| 2024-03-01 | 2024-04-01 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Kubera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 283.67 |
| 2026-09-16 | 2026-09-17 | 283.53 |
| 2026-09-11 | 2026-09-15 | 1291.88 |
| 2026-09-01 | 2026-09-10 | 1318.24 |
| 2026-08-28 | 2026-08-31 | 1315.98 |
| 2026-08-23 | 2026-08-27 | 157.98 |
| 2026-08-20 | 2026-08-22 | 157.9 |
| 2026-08-19 | 2026-08-19 | 157.86 |
| 2026-08-14 | 2026-08-18 | 157.66 |
| 2026-08-13 | 2026-08-13 | 157.62 |
| 2026-08-12 | 2026-08-12 | 157.54 |
| 2026-08-05 | 2026-08-11 | 157.3 |
| 2026-08-02 | 2026-08-04 | 157.14 |
| 2026-07-09 | 2026-08-01 | 1.98 |
| 2026-07-03 | 2026-07-08 | 1.87 |
| 2026-06-26 | 2026-07-02 | 425.93 |
| 2026-04-22 | 2026-04-27 | 8.68 |
| 2026-04-01 | 2026-04-15 | 2107.6 |
| 2026-03-28 | 2026-03-31 | 766.21 |
| 2026-03-20 | 2026-03-27 | 0.42 |
| 2026-03-11 | 2026-03-19 | 0.21 |
| 2026-03-02 | 2026-03-10 | 48.92 |
| 2026-02-27 | 2026-03-01 | 38.0 |
| 2026-02-21 | 2026-02-26 | 830.92 |
| 2026-02-16 | 2026-02-20 | 792.92 |
| 2026-02-03 | 2026-02-15 | 4355.77 |
| 2026-01-29 | 2026-02-02 | 4351.25 |
| 2025-11-02 | 2026-01-28 | 2.12 |
| 2025-10-30 | 2025-11-01 | 2040.23 |
| 2025-09-25 | 2025-09-26 | 157.62 |
| 2025-09-19 | 2025-09-24 | 147.68 |
| 2025-07-13 | 2025-07-24 | 1.68 |
| 2025-07-10 | 2025-07-12 | 0.96 |
| 2025-07-04 | 2025-07-09 | 449.31 |
| 2025-07-01 | 2025-07-03 | 448.95 |
| 2025-06-28 | 2025-06-30 | 448.47 |
| 2025-06-11 | 2025-06-11 | 4.35 |
| 2025-06-02 | 2025-06-10 | 1057.22 |
| 2025-05-29 | 2025-06-01 | 1056.06 |
| 2025-05-01 | 2025-05-08 | 1.0 |
| 2025-04-30 | 2025-04-30 | 737.8 |
| 2025-04-28 | 2025-04-29 | 737.0 |
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.
Kubera, MB (code 306639940) is a Lithuanian small partnership engaged in other building completion and finishing works. In 2025, the company generated €109.7K in revenue, compared with €26.3K in 2024, showing very strong year-on-year growth of 317.2%. Net profit increased from €8.7K to €29.1K over the same period, while the profit margin remained solid at 26.5% in 2025 after 33.3% in 2024. The two-year trajectory points to a sharp expansion in operating scale together with continued profitability. At the end of 2025, total assets stood at €62.5K, supported by equity of €21.5K and liabilities of €40.9K. Long-term assets amounted to €33.7K and short-term assets to €28.8K, indicating a more balanced asset structure than in 2024. Key efficiency indicators also remained strong, with asset turnover at 1.76x and return on assets at 46.6%, while return on equity was elevated, reflecting the company’s relatively modest equity base. No employee data was provided, so revenue per employee cannot be assessed.