Ubalda - 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 | 126,443 | 28,410 | 58,746 | 98,100 | 227,432 | 199,715 | 264,961 | 250,986 |
| Profit before tax | 82,673 | -8,870 | -18,989 | 13,941 | 17,664 | -19,274 | 2,736 | 9,694 |
| Net profit | 82,099 | -8,870 | -18,989 | 13,309 | 17,389 | -19,274 | 2,571 | 9,223 |
| Equity | 28,660 | 8,967 | -10,023 | 14,747 | 20,674 | 1,399 | 3,969 | 13,192 |
| Liabilities | 1,120 | 10,868 | 25,008 | 32,763 | 61,942 | 83,055 | 110,380 | 98,304 |
| Non-current assets | 0 | 14,067 | 10,077 | 36,176 | 26,849 | 30,644 | 40,072 | 29,154 |
| Current assets | 29,780 | 5,768 | 4,908 | 11,334 | 55,767 | 53,810 | 74,277 | 82,342 |
| Total assets | 29,780 | 19,835 | 14,985 | 47,510 | 82,616 | 84,454 | 114,349 | 111,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,377 | 11,950 | 16,920 |
| Social insurance contributions | - | - | - | - | - | 1,396 | 11,508 | 5,238 |
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Financial indicators
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| Revenue change y/y | +86.0% | -77.5% | +106.8% | +67.0% | +131.8% | -12.2% | +32.7% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 275.7% | -44.7% | -126.7% | 28.0% | 21.0% | -22.8% | 2.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 286.5% | -98.9% | - | 90.2% | 84.1% | -1377.7% | 64.8% | 69.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.9% | -31.2% | -32.3% | 13.6% | 7.6% | -9.7% | 1.0% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | -31.2% | -32.3% | 14.2% | 7.8% | -9.7% | 1.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | - | 2.2 | 3.0 | 59.4 | 27.8 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,116 | 12,627 | 22,029 | 30,979 | 54,583 | 61,451 | 63,590 | 77,226 |
Sales revenue
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Ubalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 698.50 |
| 2026-10-03 | 2026-10-05 | 698.50 |
| 2026-09-26 | 2026-09-28 | 698.50 |
| 2026-09-20 | 2026-09-21 | 698.50 |
| 2026-09-16 | 2026-09-17 | 698.50 |
| 2026-08-23 | 2026-08-25 | 383.04 |
| 2026-08-18 | 2026-08-19 | 383.04 |
| 2026-06-16 | 2026-06-24 | 291.78 |
| 2026-05-17 | 2026-05-19 | 288.29 |
| 2025-12-16 | 2025-12-21 | 1207.05 |
| 2025-05-16 | 2025-05-20 | 851.25 |
| 2025-03-18 | 2025-04-13 | 0.79 |
| 2025-02-18 | 2025-03-17 | 1.59 |
| 2025-01-22 | 2025-02-16 | 2.55 |
| 2024-12-17 | 2024-12-17 | 990.85 |
| 2024-10-29 | 2024-11-14 | 0.27 |
| 2024-10-25 | 2024-10-27 | 0.27 |
| 2024-10-24 | 2024-10-24 | 502.78 |
| 2024-10-23 | 2024-10-23 | 502.51 |
| 2024-10-16 | 2024-10-22 | 1400.89 |
| 2024-08-19 | 2024-08-20 | 188.74 |
| 2024-06-18 | 2024-06-25 | 929.78 |
| 2024-04-25 | 2024-04-25 | 424.70 |
| 2024-04-23 | 2024-04-24 | 935.70 |
| 2024-04-16 | 2024-04-22 | 934.07 |
| 2024-03-18 | 2024-03-19 | 1082.17 |
| 2023-12-18 | 2023-12-26 | 618.83 |
| 2023-11-16 | 2023-11-16 | 709.97 |
| 2023-05-16 | 2023-06-06 | 0.07 |
| 2023-05-02 | 2023-05-10 | 0.33 |
| 2023-04-25 | 2023-04-28 | 0.33 |
| 2023-03-16 | 2023-03-19 | 664.81 |
| 2023-01-23 | 2023-01-24 | 3.55 |
| 2023-01-20 | 2023-01-22 | 586.55 |
| 2023-01-17 | 2023-01-19 | 582.49 |
| 2022-11-17 | 2022-11-18 | 1074.66 |
| 2022-10-18 | 2022-10-23 | 1007.66 |
| 2022-07-25 | 2022-08-15 | 3.40 |
| 2022-04-19 | 2022-05-04 | 810.76 |
| 2022-01-27 | 2022-02-10 | 0.20 |
| 2022-01-18 | 2022-01-26 | 0.10 |
| 2021-12-16 | 2022-01-05 | 0.10 |
| 2021-11-16 | 2021-12-13 | 0.10 |
| 2021-11-09 | 2021-11-14 | 0.10 |
Ubalda - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ubalda is: 1,265 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1265.36 |
| 2026-09-25 | 2026-09-30 | 1263.32 |
| 2026-09-10 | 2026-09-24 | 1289.48 |
| 2026-09-02 | 2026-09-09 | 1043.95 |
| 2026-08-28 | 2026-09-01 | 1054.27 |
| 2025-11-28 | 2025-11-28 | 2362.85 |
| 2025-04-30 | 2025-04-30 | 268.74 |
| 2025-04-28 | 2025-04-29 | 268.46 |
| 2025-02-02 | 2025-02-24 | 0.64 |
| 2025-02-01 | 2025-02-01 | 0.32 |
| 2025-01-30 | 2025-01-31 | 608.32 |
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.
Ubalda, UAB (code 133743966) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €251.0K, down 5.3% year on year from €265.0K in 2024, but still above the €199.7K recorded in 2023. Profitability improved over the same period: the company moved from a net loss of €19.3K in 2023 to a net profit of €2.6K in 2024 and €9.2K in 2025. The 2025 profit margin was 3.7%, compared with 1.0% in 2024 and a negative margin in 2023. At the end of 2025, total assets stood at €111.5K, including €29.2K in long-term assets and €82.3K in short-term assets. Equity increased to €13.2K, while liabilities amounted to €98.3K, indicating a highly leveraged balance sheet. Asset turnover was 2.25x, and revenue per employee was €83.7K. Return on equity was strong, but it was supported by a very small equity base.