Ulmas, UAB - financials and debts

Company age: 34 y. 0 mo.

Update

Ulmas - 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 27,458,754 28,522,957 29,176,368 39,228,833 50,084,471 47,951,819 46,086,899 51,099,270
Profit before tax 1,286,723 947,737 1,694,599 5,304,160 5,421,255 3,157,535 2,871,218 3,257,652
Net profit 1,082,002 780,215 1,419,608 4,495,444 4,611,788 2,676,472 2,425,223 2,707,005
Equity 4,061,167 4,052,676 4,895,456 8,374,584 7,004,007 8,503,278 8,103,222 8,808,987
Liabilities 7,266,004 6,967,349 7,816,772 7,749,145 10,786,185 7,389,736 9,081,751 9,671,697
Non-current assets 1,093,954 907,536 1,317,233 1,564,048 1,952,930 1,898,870 1,770,182 2,001,511
Current assets 10,233,477 10,109,674 11,410,934 14,588,085 15,869,894 13,990,361 15,386,704 16,455,888
Total assets 11,327,431 11,017,210 12,728,167 16,152,133 17,822,824 15,889,231 17,156,886 18,457,399
Taxes paid
STI taxes - - - - - 9,818,017 9,307,613 10,246,261
Social insurance contributions - - - - - 1,077,975 1,238,361 1,444,039
Financial indicators
Revenue change y/y +11.3% +3.9% +2.3% +34.5% +27.7% -4.3% -3.9% +10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 7.1% 11.2% 27.8% 25.9% 16.8% 14.1% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.6% 19.3% 29.0% 53.7% 65.8% 31.5% 29.9% 30.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 2.7% 4.9% 11.5% 9.2% 5.6% 5.3% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 3.3% 5.8% 13.5% 10.8% 6.6% 6.2% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.7 1.6 0.9 1.5 0.9 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 185,637 176,704 164,528 211,476 266,053 246,856 227,777 233,864

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ulmas - Social security debts

From To Debt, €
2021-11-18 2021-11-25 219698.63
2021-11-16 2021-11-17 219780.59
2021-11-15 2021-11-15 146293.71
2021-11-03 2021-11-14 221293.71
2021-10-18 2021-11-02 226356.71
2021-10-15 2021-10-17 152037.15
2021-09-22 2021-10-14 226037.15
2021-09-16 2021-09-21 231100.15

Ulmas - VMI tax arrears

From To Overdue, €
2026-07-17 2026-07-26 311.0
2026-03-08 2026-03-17 5371.56

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.
Ulmas, UAB (company code 133457541) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €51.10M and net profit of €2.71M, corresponding to a profit margin of 5.3%. Revenue increased by 10.9% year on year, and the two-year revenue growth was 6.6%. The recent trajectory shows a dip from €47.95M in 2023 to €46.09M in 2024, followed by a rebound in 2025. Net profit moved from €2.68M in 2023 to €2.43M in 2024 and then to €2.71M in 2025, indicating a stable earnings profile. Total assets rose from €15.89M in 2023 to €18.46M in 2025. Equity increased to €8.81M, while liabilities reached €9.67M. For 2025, the equity ratio was 47.7%, debt-to-equity 1.10, asset turnover 2.77x, ROE 30.7% and ROA 14.7%. Revenue per employee was €234.4K and profit per employee €12.4K.