ULTRA VIRES, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

RADIJO STOTIS ULTRA VIRES - 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 1,174,646 1,404,236 1,034,111 1,037,487 1,149,525 1,133,326 1,161,902 1,308,393
Profit before tax 380,537 266,643 391,395 442,543 382,426 439,743 402,235 359,094
Net profit 321,717 225,527 332,408 376,057 325,688 373,705 318,695 300,923
Equity 3,512,041 3,737,568 4,069,976 3,266,033 3,591,721 1,465,427 507,122 652,045
Liabilities 75,540 96,961 110,945 100,334 96,791 100,180 174,244 111,724
Non-current assets 5,289 11,741 6,345 141,919 180,194 144,439 891 5,206
Current assets 3,489,739 3,574,591 3,974,338 3,136,486 3,478,722 1,418,886 686,972 766,034
Total assets 3,495,028 3,586,332 3,980,683 3,278,405 3,658,916 1,563,325 687,863 771,240
Taxes paid
STI taxes - - - - - 697,511 523,532 339,800
Social insurance contributions - - - - - 81,371 71,495 70,715
Financial indicators
Revenue change y/y +23.7% +19.5% -26.4% +0.3% +10.8% -1.4% +2.5% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 6.3% 8.4% 11.5% 8.9% 23.9% 46.3% 39.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% 6.0% 8.2% 11.5% 9.1% 25.5% 62.8% 46.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.4% 16.1% 32.1% 36.2% 28.3% 33.0% 27.4% 23.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.4% 19.0% 37.8% 42.7% 33.3% 38.8% 34.6% 27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 243,032 280,847 172,352 139,885 117,900 140,206 185,904 253,236

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RADIJO STOTIS ULTRA VIRES - Social security debts

From To Debt, €
2025-02-18 2025-02-20 235.39

RADIJO STOTIS ULTRA VIRES - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-21 3.04
2026-01-18 2026-01-24 3.04
2026-01-17 2026-01-17 7.75
2026-01-15 2026-01-16 2563.99
2025-09-19 2025-09-25 0.05
2025-09-13 2025-09-13 8.55
2025-09-12 2025-09-12 216.6
2025-09-10 2025-09-11 208.05
2025-06-18 2025-06-25 13.69
2025-06-17 2025-06-17 284.89

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.
ULTRA VIRES, UAB (code 133831811) is a Private Limited Liability Company operating in radio broadcasting and audio distribution activities. In 2025, the latest financial year, the company generated revenue of €1.31M and net profit of €300.9K, with a profit margin of 23.0%. Revenue increased by 12.6% year on year and by 15.4% over two years, showing continued top-line growth. Profitability remained solid, although net profit eased from €373.7K in 2023 and €318.7K in 2024 to €300.9K in 2025, alongside a margin decline from 33.0% to 27.4% and then 23.0%. The balance sheet in 2025 shows total assets of €771.2K, equity of €652.0K and liabilities of €111.7K, with an equity ratio of 84.5% and debt-to-equity of 0.17. Asset turnover stood at 1.70x, while return on equity was 46.1% and return on assets 39.0%. Revenue per employee reached €261.7K and profit per employee €60.2K, indicating strong productivity.