Ūdra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,406 | 43,208 | 27,570 | 33,185 | 48,780 | 45,170 | 56,541 | 69,545 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,725 | -10,735 | -8,824 | -3,822 | 13,654 | -6,195 | 4,196 | 13,315 |
| Equity | 31,776 | 21,041 | 12,217 | 8,395 | 22,049 | 15,854 | 20,050 | 33,365 |
| Liabilities | 6,970 | 7,330 | 8,943 | 7,808 | 7,625 | 7,245 | 8,900 | 7,743 |
| Non-current assets | 15,940 | 11,522 | 6,632 | 2,376 | 846 | 3,895 | 3,599 | 4,052 |
| Current assets | 22,792 | 16,888 | 14,398 | 13,768 | 28,852 | 19,266 | 25,202 | 36,972 |
| Total assets | 38,732 | 28,410 | 21,030 | 16,144 | 29,698 | 23,161 | 28,801 | 41,024 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,157 | 7,463 | 9,206 |
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Financial indicators
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| Revenue change y/y | +13.9% | +15.5% | -36.2% | +20.4% | +47.0% | -7.4% | +25.2% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -37.8% | -42.0% | -23.7% | 46.0% | -26.7% | 14.6% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | -51.0% | -72.2% | -45.5% | 61.9% | -39.1% | 20.9% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -24.8% | -32.0% | -11.5% | 28.0% | -13.7% | 7.4% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.7 | 0.9 | 0.3 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,469 | 14,403 | 9,190 | 11,062 | 16,260 | 15,057 | 18,847 | 23,182 |
Sales revenue
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Ūdra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-13 | 0.01 |
Ūdra - 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.
Udra, UAB, a Private Limited Liability Company operating in hotels and similar accommodation, showed clear improvement in 2025. Revenue rose to €69.5K, up 23.0% year on year and 54.0% over two years, after €45.2K in 2023 and €56.5K in 2024. Net profit strengthened from a loss of €6.2K in 2023 to €4.2K in 2024 and €13.3K in 2025, lifting the profit margin to 19.1% in the latest year. The balance sheet also expanded: total assets reached €41.0K in 2025, compared with €23.2K in 2023 and €28.8K in 2024. Equity increased to €33.4K, while liabilities remained moderate at €7.7K. The company’s equity ratio stood at 81.3% and debt-to-equity at 0.23, indicating a solid capital structure. Return on equity was 39.9% and return on assets 32.5% in 2025. Asset turnover reached 1.70x. Revenue per employee was €23.2K, with profit per employee of €4.4K, supporting the view of improving operating efficiency.