Ūkininko kryžkelė - 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 | 27,827 | 25,046 | 18,203 | 11,961 | 13,314 | 10,993 | 9,229 | 10,029 |
| Profit before tax | -6,875 | -6,731 | -2,219 | -4,981 | -628 | -526 | -1,872 | -1,210 |
| Net profit | -6,875 | -6,731 | -2,219 | -4,981 | -628 | -526 | -1,872 | -1,210 |
| Equity | 21,017 | 14,286 | 12,067 | 8,443 | 7,815 | 7,289 | 5,417 | 4,405 |
| Liabilities | 18,550 | 17,194 | 16,114 | 16,197 | 14,945 | 13,382 | 13,703 | 13,236 |
| Non-current assets | 811 | 811 | 811 | 811 | 811 | 811 | 811 | 811 |
| Current assets | 38,756 | 30,669 | 27,370 | 23,829 | 21,949 | 19,860 | 18,309 | 16,830 |
| Total assets | 39,567 | 31,480 | 28,181 | 24,640 | 22,760 | 20,671 | 19,120 | 17,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,052 | 1,283 | 1,492 |
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Financial indicators
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| Revenue change y/y | +0.8% | -10.0% | -27.3% | -34.3% | +11.3% | -17.4% | -16.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | -21.4% | -7.9% | -20.2% | -2.8% | -2.5% | -9.8% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.7% | -47.1% | -18.4% | -59.0% | -8.0% | -7.2% | -34.6% | -27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.7% | -26.9% | -12.2% | -41.6% | -4.7% | -4.8% | -20.3% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.7% | -26.9% | -12.2% | -41.6% | -4.7% | -4.8% | -20.3% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.3 | 1.9 | 1.9 | 1.8 | 2.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,276 | 8,349 | 6,068 | 3,987 | 4,438 | 3,664 | 3,076 | 3,343 |
Sales revenue
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Ūkininko kryžkelė - Social security debts
The company had no debts to Sodra
Ūkininko kryžkelė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ukininko kryžkele, UAB (company code 135980437) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, revenue reached €10.0K, rising 8.7% year on year from €9.2K in 2024, but remaining below the €11.0K reported in 2023, which points to a two-year decline of 8.8%. The company posted a net loss of €1.2K in 2025, an improvement from the €1.9K loss in 2024, though still worse than the €526 loss in 2023. The profit margin stood at -12.1% in 2025. Total assets decreased to €17.6K from €19.1K a year earlier and €20.7K in 2023. Equity was €4.4K, liabilities €13.2K, and the equity ratio 25.0%, with debt to equity at 3.00 and asset turnover at 0.57x. Long-term assets were €811, while short-term assets amounted to €16.8K. Return on equity was -27.5% and return on assets -6.9%. Revenue per employee was €3.3K, and profit per employee was -€403.