Užuovėja - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 194,129 | 210,547 | 223,315 | 258,452 | 300,752 | 294,191 | 278,767 | 239,069 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,550 | 22,166 | 9,765 | 21,593 | 9,547 | 1,615 | -16,121 | 415 |
| Equity | 21,748 | 43,914 | 53,679 | 75,272 | 84,819 | 81,434 | 65,314 | 65,729 |
| Liabilities | 117,176 | 99,278 | 95,597 | 107,840 | 135,437 | 94,049 | 77,055 | 51,158 |
| Non-current assets | 20,497 | 14,599 | 10,785 | 15,243 | 41,266 | 33,965 | 38,906 | 30,667 |
| Current assets | 117,302 | 127,574 | 137,916 | 167,407 | 177,758 | 138,041 | 100,823 | 84,574 |
| Total assets | 137,799 | 142,173 | 148,701 | 182,650 | 219,024 | 172,006 | 139,729 | 115,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,192 | 43,952 | 38,425 |
| Social insurance contributions | - | - | - | - | - | 27,013 | 22,294 | 22,707 |
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Financial indicators
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| Revenue change y/y | +21.6% | +8.5% | +6.1% | +15.7% | +16.4% | -2.2% | -5.2% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 15.6% | 6.6% | 11.8% | 4.4% | 0.9% | -11.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 50.5% | 18.2% | 28.7% | 11.3% | 2.0% | -24.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 10.5% | 4.4% | 8.4% | 3.2% | 0.5% | -5.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 2.3 | 1.8 | 1.4 | 1.6 | 1.2 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,521 | 27,463 | 26,532 | 26,508 | 35,383 | 32,093 | 40,303 | 42,188 |
Sales revenue
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Užuovėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-02 | 1.16 |
Užuovėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Užuoveja, UAB (code 132670020) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, the company generated revenue of €239.1K and net profit of €415, corresponding to a profit margin of 0.2%. Revenue declined by 14.2% year on year and by 18.7% over two years, showing a gradual contraction from €294.2K in 2023 to €278.8K in 2024 and then to the 2025 level. Profitability was uneven over the period: net profit fell from €1.6K in 2023 to a loss of €16.1K in 2024, before returning to a small profit in 2025. At year-end 2025, total assets amounted to €115.2K, equity stood at €65.7K and liabilities at €51.2K. The equity ratio was 57.0% and debt-to-equity 0.78, indicating a balanced capital structure. Asset turnover was 2.07x, while return on equity was 0.6% and return on assets 0.4%. Revenue per employee was €47.8K, with profit per employee of €83.