USĖ - 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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Financial data
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| Sales revenue | 69,900 | 68,897 | 65,131 | 91,665 | 87,430 | 90,687 | 87,245 |
| Profit before tax | 20,491 | 30,473 | 25,118 | 23,894 | 47,009 | 155,364 | 39,508 |
| Net profit | 22,402 | 28,949 | 23,862 | 22,699 | 44,659 | 152,483 | 37,533 |
| Equity | 337,832 | 316,781 | 302,844 | 303,701 | 273,360 | 405,843 | 443,376 |
| Liabilities | 32,498 | 41,179 | 54,912 | 46,347 | 55,390 | 39,066 | 187,173 |
| Non-current assets | 319,017 | 300,779 | 293,785 | 286,491 | 270,270 | 249,662 | 435,258 |
| Current assets | 51,313 | 57,181 | 63,971 | 63,557 | 58,480 | 195,247 | 195,291 |
| Total assets | 370,330 | 357,960 | 357,756 | 350,048 | 328,750 | 444,909 | 630,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,627 | 22,868 |
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Financial indicators
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| Revenue change y/y | +6.0% | -1.4% | -5.5% | +40.7% | -4.6% | +3.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 8.1% | 6.7% | 6.5% | 13.6% | 34.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 9.1% | 7.9% | 7.5% | 16.3% | 37.6% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 42.0% | 36.6% | 24.8% | 51.1% | 168.1% | 43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 44.2% | 38.6% | 26.1% | 53.8% | 171.3% | 45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,950 | 34,449 | 32,566 | 45,833 | 43,715 | 45,344 | 43,623 |
Sales revenue
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USĖ - Social security debts
The company had no debts to Sodra
USĖ - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company USĖ is: 76 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 76.15 |
| 2026-10-01 | 2026-10-04 | 76.07 |
| 2026-09-29 | 2026-09-30 | 74.97 |
| 2026-09-18 | 2026-09-27 | 74.97 |
| 2025-09-30 | 2025-09-30 | 474.53 |
| 2024-09-29 | 2024-10-09 | 10.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.