UZRITA, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

UZRITA - 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 158,273 210,065 177,240 162,041 61,584 39,920 40,667 46,113
Profit before tax -22,012 -8,908 2,420 -10,230 3,627 -970 -5,901 1,888
Net profit -22,012 -8,908 2,294 -10,230 3,446 -970 -5,901 1,888
Equity 35,650 26,742 29,036 18,806 22,253 21,282 15,381 17,269
Liabilities 58,065 52,235 62,320 77,561 54,245 36,728 25,441 12,369
Non-current assets 47,260 27,437 22,899 18,081 13,569 9,693 3,154 2,352
Current assets 45,159 50,168 67,635 77,314 62,535 48,317 37,668 27,286
Total assets 92,419 77,605 90,534 95,395 76,104 58,010 40,822 29,638
Financial indicators
Revenue change y/y -16.4% +32.7% -15.6% -8.6% -62.0% -35.2% +1.9% +13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.8% -11.5% 2.5% -10.7% 4.5% -1.7% -14.5% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -61.7% -33.3% 7.9% -54.4% 15.5% -4.6% -38.4% 10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.9% -4.2% 1.3% -6.3% 5.6% -2.4% -14.5% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.9% -4.2% 1.4% -6.3% 5.9% -2.4% -14.5% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.0 2.1 4.1 2.4 1.7 1.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,136 36,533 35,448 35,355 29,561 19,960 20,334 23,057

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UZRITA - Social security debts

From To Debt, €
2024-03-18 2024-03-20 19.89

UZRITA - 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.
UZRITA, UAB (code 142023896) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €46.1K, up 13.4% year on year and 15.5% over two years. Net profit turned positive at €1.9K, compared with a loss of €5.9K in 2024 and a smaller loss of €970 in 2023, indicating a gradual improvement in operating performance after a weak 2024. The 2025 profit margin was 4.1%, while return on equity reached 10.9% and return on assets 6.4%. Balance sheet size decreased over the period, with total assets falling from €58.0K in 2023 to €40.8K in 2024 and €29.6K in 2025. Equity stood at €17.3K in 2025, supported by liabilities of €12.4K and an equity ratio of 58.3%. Debt-to-equity was 0.72, and asset turnover was 1.56x. Revenue per employee was €23.1K, with profit per employee of €944, suggesting modest but improving productivity in 2025.