Lubų garantas - Company finances
|
EUR
|
2024
From: 2024-05-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 39,455 | 96,107 |
| Profit before tax | 21,848 | 28,672 |
| Net profit | 21,848 | 26,952 |
| Equity | 21,849 | 48,802 |
| Liabilities | 1,018 | 3,107 |
| Non-current assets | 420 | 10,727 |
| Current assets | 22,447 | 41,226 |
| Total assets | 22,867 | 51,953 |
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Financial indicators
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| Revenue change y/y | - | +143.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.4% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lubų garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Lubų garantas - 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 garantas, MB (code 306750595) is a Small partnership operating in Other building completion and finishing. In 2025, the company generated EUR 96.1K in revenue, up 143.6% from EUR 39.5K in 2024, while net profit increased to EUR 27.0K from EUR 21.8K. The 2025 profit margin was 28.0%, compared with 55.4% a year earlier, showing that profitability remained positive despite faster revenue growth. The balance sheet also strengthened: total assets rose to EUR 52.0K from EUR 22.9K, equity increased to EUR 48.8K, and liabilities stayed low at EUR 3.1K. Long-term assets increased to EUR 10.7K, while short-term assets reached EUR 41.2K. Key ratios indicate a strong capital structure and efficient asset use, including an equity ratio of 93.9%, debt-to-equity of 0.06, asset turnover of 1.85x, ROE of 55.2% and ROA of 51.9%. Overall, the company moved in 2025 from a smaller base to a materially larger and still profitable operating scale.