UNIVERSALIOS VALDYMO SISTEMOS, UAB - financials and debts
Company age: 32 y. 0 mo.
UNIVERSALIOS VALDYMO SISTEMOS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,101,450 | 8,846,335 | 6,938,259 | 7,484,198 | 5,889,497 | 8,213,248 | 7,306,266 |
| Profit before tax | 79,184 | 286,412 | 189,120 | 91,438 | -88,803 | 67,415 | 126,558 |
| Net profit | 52,583 | 236,543 | 161,803 | 63,420 | -83,751 | 25,466 | 122,404 |
| Equity | 2,789,124 | 2,825,666 | 2,687,468 | 2,590,889 | 2,307,137 | 2,302,603 | 2,305,006 |
| Liabilities | 2,068,432 | 1,342,638 | 1,760,687 | 1,808,223 | 1,474,515 | 1,925,318 | 995,237 |
| Non-current assets | 1,867,399 | 1,978,988 | 1,888,012 | 1,720,306 | 1,523,698 | 1,022,697 | 664,302 |
| Current assets | 2,978,780 | 2,175,221 | 2,549,062 | 2,709,108 | 2,258,889 | 3,188,255 | 2,599,695 |
| Total assets | 4,846,179 | 4,154,209 | 4,437,074 | 4,429,414 | 3,782,587 | 4,210,952 | 3,263,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,458,731 | 1,488,786 |
| Social insurance contributions | - | - | - | - | - | 640,459 | 718,231 |
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Financial indicators
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| Revenue change y/y | -6.2% | +24.6% | -21.6% | +7.9% | -21.3% | +39.5% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 5.7% | 3.6% | 1.4% | -2.2% | 0.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 8.4% | 6.0% | 2.4% | -3.6% | 1.1% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.7% | 2.3% | 0.8% | -1.4% | 0.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.2% | 2.7% | 1.2% | -1.5% | 0.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,875 | 100,053 | 73,615 | 78,164 | 60,560 | 81,724 | 68,496 |
Sales revenue
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UNIVERSALIOS VALDYMO SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 267.48 |
UNIVERSALIOS VALDYMO SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 6.36 |
| 2025-05-05 | 2025-05-07 | 5.94 |
| 2025-05-03 | 2025-05-04 | 6.09 |
| 2025-05-01 | 2025-05-02 | 786.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.