Lubų karaliai, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Lubų karaliai - Company finances

EUR
2024
From: 2024-02-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 60,572 126,885
Profit before tax 1,790 13,309
Net profit 1,790 12,510
Equity 3,790 16,300
Liabilities 11,597 3,319
Non-current assets 8,650 10,831
Current assets 6,737 8,788
Total assets 15,387 19,619
Taxes paid
STI taxes 7,713 12,816
Social insurance contributions 5,705 -
Financial indicators
Revenue change y/y - +109.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 63.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.2% 76.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,114 33,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lubų karaliai - Social security debts

The company had no debts to Sodra

Lubų karaliai - 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 karaliai, MB (code 306679582) is a Lithuanian small partnership active in floor and wall covering. In 2025, the company generated revenue of €126.9K, up 109.5% year on year from €60.6K in 2024, showing a marked expansion in business scale. Net profit rose to €12.5K in 2025 from €1.8K in 2024, and the profit margin improved to 9.9% from 3.0%, indicating a stronger conversion of sales into earnings. Over the two-year period, both revenue and profit moved sharply upward, with 2025 clearly outperforming the prior year. The balance sheet also strengthened: total assets increased to €19.6K, equity rose to €16.3K, and liabilities declined to €3.3K. The company’s equity ratio stood at 83.1%, while debt-to-equity was 0.20, suggesting a conservative leverage profile. Asset turnover was 6.47x, and revenue per employee reached €42.3K, with profit per employee at €4.2K. Overall, the 2025 results point to rapid growth, improved profitability, and a solid capital structure.