Ukojas - 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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Financial data
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| Sales revenue | 343,358 | 763,295 | 892,206 | 551,956 | 183,986 | 216,278 | 124,191 | 138,960 |
| Profit before tax | 15,193 | 17,640 | - | - | - | - | 18,481 | 5,150 |
| Net profit | 12,892 | 14,960 | 4,284 | 7,936 | 12,999 | 12,065 | 17,255 | 4,755 |
| Equity | 421,544 | 436,504 | 442,420 | 450,355 | 463,355 | 483,619 | 503,682 | 491,245 |
| Liabilities | 372,226 | 429,423 | 343,523 | 333,437 | 332,022 | 200,825 | 192,294 | 180,749 |
| Non-current assets | 526,263 | 535,862 | 525,130 | 527,005 | 547,434 | 504,863 | 519,244 | 506,244 |
| Current assets | 267,507 | 330,065 | 260,100 | 255,308 | 251,596 | 152,550 | 149,349 | 141,238 |
| Total assets | 793,770 | 865,927 | 785,230 | 782,313 | 799,030 | 657,413 | 668,593 | 647,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,726 | 33,981 | 4,218 |
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Financial indicators
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| Revenue change y/y | +14.4% | +122.3% | +16.9% | -38.1% | -66.7% | +17.6% | -42.6% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.7% | 0.5% | 1.0% | 1.6% | 1.8% | 2.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.4% | 1.0% | 1.8% | 2.8% | 2.5% | 3.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.0% | 0.5% | 1.4% | 7.1% | 5.6% | 13.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 2.3% | - | - | - | - | 14.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,237 | 166,538 | 223,052 | 161,547 | 147,189 | 123,587 | 114,641 | 69,480 |
Sales revenue
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Ukojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 70.68 |
| 2024-07-16 | 2024-07-16 | 130.49 |
| 2023-07-24 | 2023-07-25 | 483.92 |
| 2023-07-18 | 2023-07-23 | 482.64 |
| 2023-06-16 | 2023-06-25 | 388.79 |
| 2023-05-16 | 2023-06-15 | 0.34 |
| 2023-05-04 | 2023-05-11 | 0.34 |
| 2023-04-25 | 2023-04-25 | 0.34 |
| 2023-01-23 | 2023-01-25 | 114.63 |
| 2023-01-17 | 2023-01-22 | 111.67 |
| 2022-12-16 | 2022-12-27 | 291.97 |
| 2022-11-21 | 2022-12-15 | 177.45 |
| 2022-11-17 | 2022-11-18 | 177.45 |
| 2022-10-31 | 2022-11-16 | 1.27 |
| 2022-10-21 | 2022-10-23 | 38.37 |
| 2022-10-18 | 2022-10-20 | 176.18 |
| 2022-09-16 | 2022-09-25 | 176.18 |
| 2022-08-23 | 2022-08-28 | 177.23 |
| 2022-07-25 | 2022-08-22 | 1.05 |
| 2022-06-16 | 2022-06-20 | 176.18 |
| 2022-05-17 | 2022-05-25 | 174.39 |
| 2022-02-17 | 2022-03-06 | 2.03 |
| 2022-01-27 | 2022-02-14 | 2.03 |
| 2021-12-28 | 2022-01-02 | 189.05 |
| 2021-12-16 | 2021-12-27 | 199.89 |
| 2021-11-17 | 2021-12-15 | 1.55 |
| 2021-11-16 | 2021-11-16 | 1297.56 |
| 2021-11-09 | 2021-11-15 | 1.55 |
| 2021-09-16 | 2021-09-19 | 727.06 |
Ukojas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 528.4 |
| 2026-01-15 | 2026-01-24 | 0.28 |
| 2026-01-01 | 2026-01-14 | 0.08 |
| 2025-12-24 | 2025-12-24 | 0.08 |
| 2025-08-21 | 2025-09-25 | 0.46 |
| 2025-08-17 | 2025-08-20 | 60.21 |
| 2025-08-14 | 2025-08-16 | 119.01 |
| 2025-07-24 | 2025-07-24 | 0.12 |
| 2025-07-03 | 2025-07-23 | 0.06 |
| 2025-07-02 | 2025-07-02 | 231.58 |
| 2025-07-01 | 2025-07-01 | 231.52 |
| 2025-06-28 | 2025-06-30 | 231.22 |
| 2025-06-27 | 2025-06-27 | 16.22 |
| 2025-06-19 | 2025-06-26 | 0.22 |
| 2025-06-02 | 2025-06-02 | 635.55 |
| 2025-05-31 | 2025-06-01 | 634.88 |
| 2025-05-30 | 2025-05-30 | 659.02 |
| 2025-05-29 | 2025-05-29 | 889.02 |
| 2024-11-19 | 2024-11-25 | 0.9 |
| 2024-11-18 | 2024-11-18 | 1112.64 |
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.
Ukojas, UAB (code 134898147) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €139.0K, up 11.9% year on year, after a decline from €216.3K in 2023 to €124.2K in 2024. Net profit in 2025 was €4.8K, compared with €17.3K in 2024 and €12.1K in 2023, indicating a weaker earnings trend despite the revenue recovery. The 2025 profit margin was 3.4%, below the 13.9% achieved in 2024 and the 5.6% recorded in 2023. At year-end 2025, total assets stood at €647.5K, equity at €491.2K, and liabilities at €180.7K. The balance sheet remained conservatively funded, with an equity ratio of 75.9% and debt-to-equity of 0.37. Return on equity was 1.0% and return on assets 0.7%, reflecting modest profitability relative to the asset base. Asset turnover was 0.21x. Revenue per employee amounted to €69.5K, while profit per employee was €2.4K.