Uždaroji akcinė bendrovė "UŽRIBIS IR KO" - financials and debts
Company age: 28 y. 1 mo.
UŽRIBIS IR KO - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 172,365 | 143,232 | 153,609 | 297,120 | 377,966 | 474,879 | 318,202 | 353,848 |
| Profit before tax | 12,457 | -17,259 | 7,422 | 12,935 | 14,251 | 718 | 12,540 | -20,052 |
| Net profit | 12,247 | -17,259 | 7,276 | 12,487 | 14,034 | 407 | 10,724 | -20,052 |
| Equity | 53,942 | 36,683 | 43,959 | 56,446 | 70,987 | 70,960 | 81,684 | 61,632 |
| Liabilities | 7,082 | 12,284 | 53,053 | 43,169 | 54,639 | 114,166 | 280,237 | 107,681 |
| Non-current assets | 3 | 3 | 3 | 496 | 259 | 21 | 1 | 830 |
| Current assets | 58,352 | 52,759 | 96,567 | 98,845 | 124,906 | 184,887 | 361,402 | 168,483 |
| Total assets | 58,355 | 52,762 | 96,570 | 99,341 | 125,165 | 184,908 | 361,403 | 169,313 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,485 | 20,446 | 30,969 |
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Financial indicators
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| Revenue change y/y | +12.2% | -16.9% | +7.2% | +93.4% | +27.2% | +25.6% | -33.0% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | -32.7% | 7.5% | 12.6% | 11.2% | 0.2% | 3.0% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | -47.0% | 16.6% | 22.1% | 19.8% | 0.6% | 13.1% | -32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -12.0% | 4.7% | 4.2% | 3.7% | 0.1% | 3.4% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -12.0% | 4.8% | 4.4% | 3.8% | 0.2% | 3.9% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.2 | 0.8 | 0.8 | 1.6 | 3.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,240 | 25,276 | 37,619 | 89,137 | 151,186 | 178,077 | 159,101 | 176,924 |
Sales revenue
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UŽRIBIS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 90.16 |
| 2023-02-17 | 2023-03-12 | 90.16 |
| 2023-02-06 | 2023-02-13 | 1.36 |
| 2023-01-26 | 2023-02-03 | 1.36 |
| 2023-01-24 | 2023-01-25 | 155.77 |
| 2023-01-23 | 2023-01-23 | 154.41 |
| 2023-01-20 | 2023-01-22 | 155.77 |
| 2023-01-17 | 2023-01-19 | 154.41 |
| 2022-12-16 | 2022-12-29 | 154.41 |
| 2022-11-21 | 2022-12-13 | 77.31 |
| 2022-11-17 | 2022-11-18 | 77.31 |
| 2022-10-28 | 2022-11-14 | 0.21 |
| 2022-09-16 | 2022-09-28 | 4.92 |
| 2022-08-31 | 2022-09-13 | 4.92 |
| 2022-08-23 | 2022-08-30 | 25.42 |
| 2022-07-25 | 2022-08-02 | 25.42 |
| 2022-07-18 | 2022-07-24 | 25.12 |
| 2022-04-28 | 2022-05-11 | 0.72 |
| 2022-04-19 | 2022-04-27 | 77.38 |
| 2022-03-16 | 2022-04-14 | 77.38 |
| 2022-02-17 | 2022-03-14 | 0.28 |
| 2022-01-18 | 2022-02-14 | 0.28 |
| 2021-12-16 | 2022-01-13 | 0.28 |
| 2021-12-10 | 2021-12-12 | 0.93 |
| 2021-09-16 | 2021-09-26 | 586.85 |
UŽRIBIS IR KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UŽRIBIS IR KO is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.76 |
| 2026-05-19 | 2026-05-22 | 0.05 |
| 2026-05-17 | 2026-05-18 | 35.72 |
| 2026-04-22 | 2026-04-24 | 0.12 |
| 2026-04-17 | 2026-04-21 | 82.34 |
| 2026-03-20 | 2026-03-22 | 3.48 |
| 2026-03-19 | 2026-03-19 | 1.74 |
| 2026-03-18 | 2026-03-18 | 230.6 |
| 2026-01-29 | 2026-02-16 | 0.05 |
| 2026-01-27 | 2026-01-28 | 226.2 |
| 2026-01-24 | 2026-01-26 | 224.2 |
| 2026-01-23 | 2026-01-23 | 415.2 |
| 2025-12-18 | 2025-12-27 | 0.17 |
| 2025-09-22 | 2025-09-23 | 239.3 |
| 2025-09-19 | 2025-09-21 | 239.12 |
| 2025-08-21 | 2025-08-25 | 1.91 |
| 2025-08-19 | 2025-08-20 | 207.7 |
| 2025-07-29 | 2025-08-18 | 0.1 |
| 2025-07-18 | 2025-07-27 | 1.38 |
| 2025-07-17 | 2025-07-17 | 208.93 |
| 2025-07-01 | 2025-07-16 | 1.33 |
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.
Uždaroji akcine bendrove "UŽRIBIS IR KO" (code 124561167) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 353.8K, up 11.2% year on year from EUR 318.2K in 2024, but still below the 2023 level of EUR 474.9K. Profitability weakened materially in 2025, with net profit turning to a EUR 20.1K loss from a EUR 10.7K profit in 2024 and a marginal EUR 407 profit in 2023. The 2025 profit margin was -5.7%. Over the three-year period, the business moved from very low profitability in 2023 to a stronger result in 2024, before slipping back into loss in 2025. Balance sheet size declined to EUR 169.3K in 2025 from EUR 361.4K in 2024, while equity fell to EUR 61.6K and liabilities were EUR 107.7K. The equity ratio stood at 36.4% and debt-to-equity at 1.75. Asset turnover was 2.09x, and revenue per employee reached EUR 176.9K, indicating relatively strong sales productivity despite the weaker 2025 result.