Ūla - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 173,962 | 194,691 | 184,540 | 201,099 | 213,793 | 221,980 | 251,746 | 267,770 |
| Profit before tax | 29,118 | 31,648 | - | - | - | - | - | - |
| Net profit | 27,654 | 30,065 | 31,324 | 29,750 | 23,429 | 25,382 | 30,396 | 26,881 |
| Equity | 140,957 | 146,022 | 152,345 | 182,095 | 158,464 | 160,231 | 157,908 | 123,719 |
| Liabilities | 5,522 | 5,636 | 7,609 | 7,088 | 7,991 | 6,898 | 7,442 | 6,744 |
| Non-current assets | 43,370 | 39,387 | 29,518 | 26,091 | 26,340 | 26,002 | 25,386 | 25,484 |
| Current assets | 102,595 | 111,725 | 130,091 | 162,801 | 139,724 | 141,039 | 139,699 | 104,735 |
| Total assets | 145,965 | 151,112 | 159,609 | 188,892 | 166,064 | 167,041 | 165,085 | 130,219 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,788 | 53,632 | 65,211 |
| Social insurance contributions | - | - | - | - | - | 17,845 | 20,398 | 23,032 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.8% | +11.9% | -5.2% | +9.0% | +6.3% | +3.8% | +13.4% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 19.9% | 19.6% | 15.7% | 14.1% | 15.2% | 18.4% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 20.6% | 20.6% | 16.3% | 14.8% | 15.8% | 19.2% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 15.4% | 17.0% | 14.8% | 11.0% | 11.4% | 12.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 16.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,852 | 27,813 | 26,363 | 28,728 | 32,475 | 36,997 | 38,240 | 38,253 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ūla - Social security debts
The company had no debts to Sodra
Ūla - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ūla is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.3 |
| 2026-07-30 | 2026-08-25 | 0.3 |
| 2026-06-28 | 2026-07-26 | 0.3 |
| 2026-05-28 | 2026-05-30 | 0.3 |
| 2026-04-30 | 2026-05-25 | 0.3 |
| 2026-03-29 | 2026-04-23 | 0.3 |
| 2026-03-19 | 2026-03-24 | 0.3 |
| 2026-02-28 | 2026-03-12 | 0.3 |
| 2026-02-21 | 2026-02-21 | 0.3 |
| 2025-03-20 | 2025-03-24 | 0.13 |
| 2025-02-28 | 2025-03-19 | 2.01 |
| 2025-02-21 | 2025-02-25 | 2.01 |
| 2025-02-20 | 2025-02-20 | 2.02 |
| 2025-01-25 | 2025-01-25 | 1880.19 |
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.
Ula, UAB (company code 132989299) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue reached €267.8K, up 6.4% year on year and 20.6% over two years. Net profit was €26.9K, below the 2024 level of €30.4K but still above the €25.4K reported in 2023. The profit margin in 2025 was 10.0%, compared with 12.1% in 2024 and 11.4% in 2023, indicating a modest easing in profitability despite continued sales growth. The balance sheet remained lightly leveraged: total assets stood at €130.2K, equity at €123.7K and liabilities at €6.7K. Equity accounted for 95.0% of assets, while debt-to-equity was 0.05. The company’s asset turnover was 2.06x, ROE was 21.7% and ROA was 20.6%. Revenue per employee was €38.3K and profit per employee was €3.8K.