UCOBAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,158,185 | 2,261,581 | 1,244,206 | 998,610 | 1,647,173 | 1,717,402 | 1,426,573 | 1,465,572 |
| Profit before tax | 185,992 | 208,248 | 142,654 | 178,305 | 77,296 | 13,695 | -207,231 | -66,999 |
| Net profit | 158,755 | 176,050 | 125,770 | 149,812 | 65,199 | 9,607 | -207,231 | -66,999 |
| Equity | 161,941 | 179,237 | 128,957 | 278,769 | 218,268 | 225,875 | 18,644 | -48,355 |
| Liabilities | 51,814 | 67,594 | 204,850 | 172,831 | 73,847 | 57,720 | 96,977 | 179,039 |
| Non-current assets | 62,268 | 50,596 | 36,848 | 34,048 | 29,868 | 44,201 | 102,824 | 85,213 |
| Current assets | 223,895 | 276,290 | 346,430 | 476,994 | 324,074 | 309,603 | 71,702 | 44,606 |
| Total assets | 286,163 | 326,886 | 383,278 | 511,042 | 353,942 | 353,804 | 174,526 | 129,819 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 136,670 | 247,575 | 222,624 |
| Social insurance contributions | - | - | - | - | - | 180,659 | 178,257 | 168,436 |
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Financial indicators
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| Revenue change y/y | +10.1% | +4.8% | -45.0% | -19.7% | +64.9% | +4.3% | -16.9% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 53.9% | 32.8% | 29.3% | 18.4% | 2.7% | -118.7% | -51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 98.2% | 97.5% | 53.7% | 29.9% | 4.3% | -1111.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 7.8% | 10.1% | 15.0% | 4.0% | 0.6% | -14.5% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 9.2% | 11.5% | 17.9% | 4.7% | 0.8% | -14.5% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 1.6 | 0.6 | 0.3 | 0.3 | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,699 | 27,665 | 19,441 | 24,160 | 35,679 | 36,540 | 31,125 | 35,104 |
Sales revenue
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UCOBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 6999.68 |
| 2026-09-26 | 2026-09-27 | 13562.68 |
| 2026-09-20 | 2026-09-21 | 13562.68 |
| 2026-09-16 | 2026-09-17 | 13562.68 |
| 2026-09-11 | 2026-09-14 | 69.18 |
| 2026-08-23 | 2026-08-30 | 13710.13 |
| 2026-08-18 | 2026-08-19 | 13710.13 |
| 2026-07-26 | 2026-07-30 | 12899.45 |
| 2026-07-23 | 2026-07-25 | 12968.63 |
| 2026-07-19 | 2026-07-22 | 12899.45 |
| 2026-07-16 | 2026-07-17 | 12899.45 |
| 2026-06-21 | 2026-06-21 | 3000.00 |
| 2026-06-19 | 2026-06-20 | 8000.00 |
| 2026-06-16 | 2026-06-18 | 13622.42 |
| 2026-05-22 | 2026-05-24 | 7000.00 |
| 2026-05-21 | 2026-05-21 | 9000.00 |
| 2026-05-17 | 2026-05-20 | 13908.83 |
| 2026-04-21 | 2026-04-21 | 1841.67 |
| 2026-04-20 | 2026-04-20 | 4841.67 |
| 2026-03-27 | 2026-03-27 | 13066.18 |
| 2026-03-22 | 2026-03-23 | 4999.18 |
| 2026-03-21 | 2026-03-21 | 9999.18 |
| 2026-03-17 | 2026-03-20 | 13066.18 |
| 2026-01-21 | 2026-01-27 | 24.92 |
| 2026-01-19 | 2026-01-19 | 5687.59 |
| 2026-01-18 | 2026-01-18 | 7987.59 |
| 2026-01-16 | 2026-01-17 | 13057.13 |
| 2025-12-17 | 2025-12-17 | 4000.00 |
| 2025-12-16 | 2025-12-16 | 5300.00 |
| 2025-11-19 | 2025-11-23 | 5999.35 |
| 2025-11-18 | 2025-11-18 | 11999.35 |
| 2025-10-24 | 2025-11-13 | 27.41 |
| 2025-10-23 | 2025-10-23 | 1027.41 |
| 2025-10-21 | 2025-10-22 | 3000.00 |
| 2025-10-20 | 2025-10-20 | 4000.00 |
| 2025-10-16 | 2025-10-19 | 13497.18 |
| 2025-09-21 | 2025-09-21 | 1999.74 |
| 2025-09-20 | 2025-09-20 | 4999.74 |
| 2025-09-19 | 2025-09-19 | 5999.74 |
| 2025-09-17 | 2025-09-18 | 7999.74 |
| 2025-09-16 | 2025-09-16 | 8999.74 |
| 2025-08-28 | 2025-08-29 | 8999.87 |
| 2025-08-22 | 2025-08-24 | 2999.87 |
| 2025-08-21 | 2025-08-21 | 4999.87 |
| 2025-08-20 | 2025-08-20 | 6999.87 |
| 2025-08-19 | 2025-08-19 | 8999.87 |
| 2025-07-18 | 2025-07-20 | 1200.00 |
| 2025-07-17 | 2025-07-17 | 2466.23 |
| 2025-07-16 | 2025-07-16 | 6066.23 |
UCOBAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company UCOBAS is: 19,845 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 19844.64 |
| 2026-10-05 | 2026-10-06 | 19844.64 |
| 2026-10-02 | 2026-10-04 | 19844.64 |
| 2026-09-29 | 2026-10-01 | 19925.2 |
| 2026-09-27 | 2026-09-28 | 9240.56 |
| 2026-09-25 | 2026-09-26 | 9240.56 |
| 2026-09-23 | 2026-09-24 | 9240.56 |
| 2026-09-21 | 2026-09-22 | 9240.56 |
| 2026-09-20 | 2026-09-20 | 9240.56 |
| 2026-09-18 | 2026-09-19 | 9240.56 |
| 2026-09-17 | 2026-09-17 | 9240.56 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 13245.58 |
| 2026-08-30 | 2026-08-30 | 13245.58 |
| 2026-08-29 | 2026-08-29 | 13245.58 |
| 2026-08-26 | 2026-08-28 | 9167.99 |
| 2026-08-25 | 2026-08-25 | 9167.99 |
| 2026-08-23 | 2026-08-24 | 9167.99 |
| 2026-08-20 | 2026-08-22 | 9167.99 |
| 2026-08-19 | 2026-08-19 | 9086.95 |
| 2026-08-18 | 2026-08-18 | 9086.95 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-07-30 | 2026-08-04 | 8405.0 |
| 2026-07-26 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-25 | 6.12 |
| 2026-07-06 | 2026-07-06 | 6.12 |
| 2026-06-29 | 2026-07-05 | 12502.12 |
| 2026-06-03 | 2026-06-05 | 1.02 |
| 2026-06-02 | 2026-06-02 | 400.92 |
| 2026-06-01 | 2026-06-01 | 3414.23 |
| 2026-05-29 | 2026-05-31 | 9001.37 |
| 2026-05-28 | 2026-05-28 | 8996.51 |
| 2026-05-18 | 2026-05-18 | 7432.79 |
| 2026-05-17 | 2026-05-17 | 8808.85 |
| 2026-04-17 | 2026-05-16 | 7432.79 |
| 2026-03-29 | 2026-04-12 | 62.31 |
| 2026-03-28 | 2026-03-28 | 24.93 |
| 2026-02-28 | 2026-03-16 | 2.1 |
| 2026-02-21 | 2026-02-21 | 58.52 |
| 2026-01-29 | 2026-02-03 | 1.3 |
| 2026-01-19 | 2026-01-28 | 0.52 |
| 2026-01-18 | 2026-01-18 | 72.63 |
| 2026-01-17 | 2026-01-17 | 72.76 |
| 2026-01-16 | 2026-01-16 | 2072.74 |
| 2025-11-30 | 2025-12-15 | 1.12 |
| 2025-11-28 | 2025-11-29 | 301.83 |
| 2025-10-30 | 2025-11-14 | 0.82 |
| 2025-10-21 | 2025-10-23 | 75.02 |
| 2025-10-17 | 2025-10-20 | 4403.31 |
| 2025-09-29 | 2025-09-29 | 2.86 |
| 2025-09-28 | 2025-09-28 | 3001.56 |
| 2025-09-26 | 2025-09-26 | 7.61 |
| 2025-08-28 | 2025-08-31 | 1.04 |
| 2025-08-21 | 2025-08-24 | 42.28 |
| 2025-08-01 | 2025-08-14 | 3.91 |
| 2025-07-28 | 2025-07-28 | 5433.5 |
| 2025-01-01 | 2025-01-01 | 2.77 |
| 2024-11-28 | 2024-12-05 | 0.2 |
| 2024-10-28 | 2024-11-23 | 0.2 |
| 2024-09-29 | 2024-10-16 | 0.2 |
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.
UCOBAS, UAB (code 110617848) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached EUR 1.47M, increasing by 2.7% year on year, although it remained below the EUR 1.72M recorded in 2023. The company reported a net loss of EUR 67.0K in 2025, an improvement from the EUR 207.2K loss in 2024, but profitability stayed negative with a -4.6% margin. The two-year trajectory shows a weaker 2024, when revenue fell to EUR 1.43M and losses widened sharply, followed by a partial recovery in 2025 as sales stabilized and the loss narrowed. Balance sheet indicators also softened over the period: total assets declined from EUR 353.8K in 2023 to EUR 129.8K in 2025, while equity dropped from EUR 225.9K to negative EUR 48.4K. Liabilities increased to EUR 179.0K in 2025. Asset turnover was 11.29x, and revenue per employee was EUR 35.7K. Return on assets was negative, reflecting the loss-making 2025 result and reduced asset base.