UCS BALTIC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 1,906,245 | 2,060,056 | 1,926,624 | 2,597,877 | 2,844,374 | 2,976,439 | 3,430,716 | 3,844,874 |
| Profit before tax | 887,071 | 855,723 | 1,090,381 | 1,388,009 | -339,517 | 322,881 | 570,201 | -315,352 |
| Net profit | 873,986 | 849,777 | 1,045,655 | 1,351,482 | -342,272 | 283,357 | 499,060 | -416,877 |
| Equity | 1,600,542 | 1,630,319 | 2,003,474 | 1,883,066 | 1,540,793 | 1,487,078 | 1,489,999 | 926,315 |
| Liabilities | 537,969 | 479,923 | 599,979 | 530,855 | 440,351 | 573,067 | 545,679 | 682,409 |
| Non-current assets | 1,337,224 | 1,314,628 | 1,515,357 | 1,701,216 | 1,123,304 | 1,185,842 | 654,931 | 155,819 |
| Current assets | 797,255 | 791,113 | 1,096,574 | 715,971 | 881,572 | 887,687 | 1,422,472 | 1,475,132 |
| Total assets | 2,134,479 | 2,105,741 | 2,611,931 | 2,417,187 | 2,004,876 | 2,073,529 | 2,077,403 | 1,630,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 583,046 | 822,222 | 938,046 |
| Social insurance contributions | - | - | - | - | - | 295,755 | 325,898 | 361,094 |
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Financial indicators
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| Revenue change y/y | +5.3% | +8.1% | -6.5% | +34.8% | +9.5% | +4.6% | +15.3% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 40.4% | 40.0% | 55.9% | -17.1% | 13.7% | 24.0% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 52.1% | 52.2% | 71.8% | -22.2% | 19.1% | 33.5% | -45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 41.3% | 54.3% | 52.0% | -12.0% | 9.5% | 14.5% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.5% | 41.5% | 56.6% | 53.4% | -11.9% | 10.8% | 16.6% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,972 | 43,143 | 42,343 | 54,692 | 56,604 | 59,728 | 63,729 | 68,966 |
Sales revenue
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UCS BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-06 | 1452.17 |
| 2025-06-08 | 2025-06-09 | 1466.19 |
| 2025-06-02 | 2025-06-04 | 1466.19 |
| 2025-05-16 | 2025-06-01 | 3112.19 |
| 2025-05-05 | 2025-05-11 | 2872.54 |
| 2025-05-04 | 2025-05-04 | 4518.54 |
| 2025-04-16 | 2025-05-01 | 4518.54 |
| 2025-04-07 | 2025-04-13 | 4929.23 |
| 2025-03-18 | 2025-04-06 | 6575.23 |
| 2025-03-04 | 2025-03-09 | 6575.23 |
| 2025-02-18 | 2025-03-03 | 8221.23 |
| 2025-02-10 | 2025-02-10 | 9867.23 |
| 2025-02-03 | 2025-02-09 | 8221.23 |
| 2025-01-16 | 2025-02-02 | 9867.23 |
| 2025-01-06 | 2025-01-12 | 9770.79 |
| 2025-01-02 | 2025-01-05 | 11416.79 |
| 2024-12-22 | 2024-12-31 | 11416.79 |
| 2024-12-17 | 2024-12-20 | 11416.79 |
| 2024-11-18 | 2024-12-09 | 13159.23 |
| 2024-11-04 | 2024-11-10 | 13159.23 |
| 2024-10-16 | 2024-11-03 | 14805.23 |
| 2024-10-07 | 2024-10-13 | 14805.23 |
| 2024-09-17 | 2024-10-06 | 16451.23 |
| 2024-09-09 | 2024-09-12 | 16451.23 |
| 2024-08-19 | 2024-09-08 | 18097.23 |
| 2024-08-05 | 2024-08-11 | 18097.23 |
| 2024-07-16 | 2024-08-04 | 19743.23 |
| 2024-07-08 | 2024-07-14 | 19743.23 |
| 2024-06-18 | 2024-07-07 | 21389.23 |
| 2024-06-03 | 2024-06-09 | 21389.23 |
| 2024-05-16 | 2024-06-02 | 23035.23 |
| 2024-05-06 | 2024-05-12 | 23035.23 |
| 2024-04-16 | 2024-05-05 | 24681.23 |
| 2024-04-09 | 2024-04-14 | 24560.89 |
| 2024-03-18 | 2024-04-08 | 26206.89 |
| 2024-03-12 | 2024-03-17 | 786.22 |
| 2024-03-04 | 2024-03-11 | 26327.23 |
| 2024-02-19 | 2024-03-03 | 27973.23 |
| 2024-02-12 | 2024-02-18 | 2391.84 |
| 2024-02-05 | 2024-02-11 | 27973.23 |
| 2024-01-16 | 2024-02-04 | 29619.23 |
| 2024-01-15 | 2024-01-15 | 1483.58 |
| 2024-01-08 | 2024-01-11 | 29619.23 |
| 2023-12-18 | 2024-01-07 | 31265.23 |
| 2023-12-15 | 2023-12-17 | 5955.73 |
| 2023-12-08 | 2023-12-14 | 31265.23 |
| 2023-11-16 | 2023-12-07 | 32911.23 |
| 2023-11-15 | 2023-11-15 | 5137.44 |
| 2023-11-10 | 2023-11-14 | 32911.23 |
| 2023-10-18 | 2023-11-09 | 34557.23 |
| 2023-10-17 | 2023-10-17 | 36203.23 |
| 2023-10-13 | 2023-10-16 | 10626.26 |
| 2023-10-11 | 2023-10-12 | 36203.23 |
| 2023-09-18 | 2023-10-10 | 36203.23 |
| 2023-09-15 | 2023-09-17 | 11630.79 |
| 2023-09-08 | 2023-09-14 | 36203.23 |
| 2023-08-17 | 2023-09-07 | 37849.23 |
| 2023-08-14 | 2023-08-16 | 12771.37 |
| 2023-08-07 | 2023-08-13 | 37849.23 |
| 2023-07-18 | 2023-08-06 | 39495.23 |
| 2023-07-14 | 2023-07-17 | 14765.91 |
| 2023-07-10 | 2023-07-13 | 39495.23 |
| 2023-06-16 | 2023-07-09 | 41141.23 |
| 2023-06-15 | 2023-06-15 | 16114.97 |
| 2023-06-09 | 2023-06-14 | 41141.23 |
| 2023-05-16 | 2023-06-08 | 42787.23 |
| 2023-05-15 | 2023-05-15 | 19175.76 |
| 2023-05-09 | 2023-05-14 | 42787.23 |
| 2023-05-02 | 2023-05-08 | 44433.23 |
| 2023-04-18 | 2023-04-28 | 44433.23 |
| 2023-04-14 | 2023-04-17 | 22425.76 |
| 2023-04-03 | 2023-04-13 | 44433.23 |
| 2023-03-16 | 2023-04-02 | 46079.23 |
| 2023-03-13 | 2023-03-15 | 23818.37 |
| 2023-03-07 | 2023-03-12 | 46079.23 |
| 2023-02-17 | 2023-03-06 | 47725.23 |
| 2023-02-15 | 2023-02-16 | 26052.08 |
| 2023-02-10 | 2023-02-14 | 47725.23 |
| 2023-02-07 | 2023-02-09 | 47707.49 |
| 2023-02-06 | 2023-02-06 | 49353.49 |
| 2023-01-17 | 2023-02-03 | 49353.49 |
| 2023-01-13 | 2023-01-16 | 25606.10 |
| 2023-01-10 | 2023-01-12 | 49353.49 |
| 2022-12-16 | 2023-01-09 | 50999.49 |
| 2022-12-15 | 2022-12-15 | 26442.93 |
| 2022-12-05 | 2022-12-14 | 50999.49 |
| 2022-11-21 | 2022-12-04 | 52645.49 |
| 2022-11-17 | 2022-11-18 | 52645.49 |
| 2022-11-14 | 2022-11-16 | 30423.12 |
| 2022-11-07 | 2022-11-13 | 52645.49 |
| 2022-10-18 | 2022-11-06 | 54291.49 |
| 2022-10-14 | 2022-10-17 | 32024.91 |
| 2022-10-10 | 2022-10-13 | 54309.23 |
| 2022-09-16 | 2022-10-09 | 55955.23 |
| 2022-09-15 | 2022-09-15 | 33371.43 |
| 2022-09-06 | 2022-09-14 | 55955.23 |
| 2022-08-23 | 2022-09-05 | 57601.23 |
| 2022-08-16 | 2022-08-22 | 33132.57 |
| 2022-08-08 | 2022-08-15 | 57601.23 |
| 2022-08-01 | 2022-08-07 | 59247.23 |
| 2022-07-28 | 2022-07-31 | 57601.23 |
| 2022-07-22 | 2022-07-27 | 59247.23 |
| 2022-07-18 | 2022-07-21 | 60893.23 |
| 2022-07-14 | 2022-07-17 | 37573.29 |
| 2022-07-11 | 2022-07-13 | 60893.23 |
| 2022-06-16 | 2022-07-10 | 60893.23 |
| 2022-06-15 | 2022-06-15 | 38396.18 |
| 2022-06-06 | 2022-06-14 | 60893.23 |
| 2022-05-17 | 2022-06-05 | 62539.23 |
| 2022-05-13 | 2022-05-16 | 40966.45 |
| 2022-05-09 | 2022-05-12 | 62530.73 |
| 2022-04-19 | 2022-05-08 | 64176.73 |
| 2022-04-11 | 2022-04-18 | 41839.10 |
| 2022-04-04 | 2022-04-10 | 64185.23 |
| 2022-03-16 | 2022-04-03 | 65831.23 |
| 2022-03-14 | 2022-03-15 | 45434.14 |
| 2022-03-07 | 2022-03-13 | 65831.23 |
| 2022-02-17 | 2022-03-06 | 67477.23 |
| 2022-02-14 | 2022-02-16 | 46785.03 |
| 2022-02-07 | 2022-02-13 | 67477.23 |
| 2022-01-18 | 2022-02-06 | 69123.23 |
| 2022-01-14 | 2022-01-17 | 48965.29 |
| 2022-01-03 | 2022-01-13 | 69123.23 |
| 2021-12-16 | 2022-01-02 | 70769.23 |
| 2021-12-13 | 2021-12-15 | 50683.03 |
| 2021-12-06 | 2021-12-12 | 70769.23 |
| 2021-11-16 | 2021-12-05 | 72415.23 |
| 2021-11-15 | 2021-11-15 | 52404.60 |
| 2021-11-08 | 2021-11-14 | 72415.23 |
| 2021-10-18 | 2021-11-07 | 74061.23 |
| 2021-10-14 | 2021-10-17 | 52447.41 |
| 2021-10-04 | 2021-10-13 | 74061.23 |
| 2021-09-16 | 2021-10-03 | 75707.23 |
UCS BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 48.0 |
| 2026-06-28 | 2026-07-07 | 1.74 |
| 2025-11-02 | 2025-11-15 | 1.02 |
| 2025-07-11 | 2025-07-20 | 1663.65 |
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.
UCS BALTIC, UAB (code 110825653) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, revenue increased to €3.84M, up 12.1% year on year and 29.2% over two years, showing continued top-line expansion. However, profitability weakened sharply: the company reported a net loss of €416.9K in 2025 after net profit of €499.1K in 2024 and €283.4K in 2023. The profit margin therefore moved from 9.5% in 2023 to 14.5% in 2024 and then to -10.8% in 2025. Balance sheet indicators also softened, with total assets declining to €1.63M from €2.08M in 2024 and equity falling to €926.3K. Liabilities stood at €682.4K, while the debt-to-equity ratio was 0.74. Return on equity was -45.0% and return on assets -25.6%. Asset turnover reached 2.36x. Revenue per employee was €69.9K, while profit per employee was -€7.6K.