Ustė - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 170,910 | 196,481 | 85,913 | 40 | - | 93,979 | 106,797 | 142,058 |
| Profit before tax | -12,037 | 103,186 | 82,790 | 99,686 | 46,573 | 61,492 | 63,161 | 68,067 |
| Net profit | -12,037 | 90,417 | 58,958 | 94,530 | 43,962 | 58,417 | 60,001 | 63,983 |
| Equity | 203,884 | 283,701 | 342,495 | 437,025 | 451,575 | 316,165 | 302,754 | 289,090 |
| Liabilities | 76,385 | 73,072 | 37,632 | 10,392 | 9,054 | 38,154 | 33,312 | 27,387 |
| Non-current assets | 61,850 | 79,952 | 30,656 | 308,206 | 291,594 | 307,567 | 287,503 | 249,089 |
| Current assets | 210,154 | 270,845 | 348,826 | 138,854 | 168,018 | 45,316 | 47,544 | 66,328 |
| Total assets | 272,004 | 350,797 | 379,482 | 447,060 | 459,612 | 352,883 | 335,047 | 315,417 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,191 | 37,606 | 40,118 |
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Financial indicators
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| Revenue change y/y | -10.4% | +15.0% | -56.3% | -100.0% | - | - | +13.6% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 25.8% | 15.5% | 21.1% | 9.6% | 16.6% | 17.9% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | 31.9% | 17.2% | 21.6% | 9.7% | 18.5% | 19.8% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 46.0% | 68.6% | 236325.0% | - | 62.2% | 56.2% | 45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 52.5% | 96.4% | 249215.0% | - | 65.4% | 59.1% | 47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,728 | 49,120 | 22,910 | 30 | - | 93,979 | 106,797 | 142,058 |
Sales revenue
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Ustė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2026-06-16 | 2026-07-12 | 0.62 |
| 2026-06-11 | 2026-06-14 | 0.62 |
| 2026-05-17 | 2026-06-08 | 0.62 |
| 2026-05-03 | 2026-05-12 | 0.62 |
| 2026-04-20 | 2026-04-29 | 0.62 |
| 2025-09-16 | 2025-09-22 | 98.02 |
| 2025-09-14 | 2025-09-15 | 0.18 |
| 2025-09-07 | 2025-09-13 | 98.02 |
| 2025-08-31 | 2025-09-03 | 98.02 |
| 2025-08-19 | 2025-08-29 | 98.02 |
| 2025-08-12 | 2025-08-18 | 0.18 |
| 2025-07-16 | 2025-08-11 | 98.02 |
| 2025-06-17 | 2025-07-15 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.18 |
| 2025-05-16 | 2025-06-04 | 0.18 |
| 2025-05-04 | 2025-05-12 | 0.18 |
| 2025-04-16 | 2025-05-01 | 0.18 |
| 2025-03-18 | 2025-04-08 | 0.18 |
| 2025-02-18 | 2025-03-11 | 0.18 |
| 2025-01-22 | 2025-02-10 | 0.18 |
| 2024-11-18 | 2024-11-21 | 98.15 |
| 2024-10-29 | 2024-11-17 | 0.31 |
| 2024-10-24 | 2024-10-27 | 0.31 |
| 2024-10-16 | 2024-10-16 | 1.84 |
| 2024-09-17 | 2024-09-26 | 98.08 |
| 2024-08-19 | 2024-09-16 | 0.24 |
| 2024-07-24 | 2024-08-13 | 0.24 |
| 2024-07-16 | 2024-07-23 | 0.12 |
| 2024-06-18 | 2024-07-14 | 0.12 |
| 2024-05-16 | 2024-06-16 | 0.12 |
| 2024-04-23 | 2024-05-13 | 0.12 |
| 2024-04-16 | 2024-04-18 | 97.84 |
| 2024-01-16 | 2024-01-18 | 97.84 |
| 2021-11-16 | 2021-11-18 | 0.10 |
Ustė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-09 | 8.3 |
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.
Uste, UAB (code 134239182) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of €142.1K, up 33.0% year on year and 51.2% compared with 2023. Net profit reached €64.0K in 2025, following €60.0K in 2024 and €58.4K in 2023, showing steady earnings growth over the three-year period. Profit margin remained strong, although it declined from 62.2% in 2023 to 56.2% in 2024 and 45.0% in 2025 as revenue expanded faster than profit. The balance sheet remained conservative: total assets were €315.4K in 2025, equity €289.1K and liabilities €27.4K. Equity accounted for 91.7% of assets, while debt to equity stood at 0.09, indicating very limited leverage. Return on equity was 22.1% and return on assets 20.3% in 2025. Asset turnover was 0.45x, reflecting moderate use of the asset base. Revenue per employee was €142.1K and profit per employee €64.0K in 2025.