Užsegimų namai - 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 | 101,965 | 106,735 | 114,676 | 115,341 | 104,459 | 84,514 | 93,182 | 55,433 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,793 | 13,448 | 10,288 | 5,284 | -6,696 | -23,669 | 11,012 | 949 |
| Equity | 90,135 | 88,559 | 98,847 | 68,830 | 62,135 | 38,466 | 29,477 | 30,369 |
| Liabilities | 3,087 | 1,975 | 3,265 | 8,800 | 3,486 | 2,990 | 26,533 | 1,394 |
| Non-current assets | 30,898 | 19,768 | 13,500 | 6,315 | 5,168 | 2,562 | 1,463 | 760 |
| Current assets | 62,121 | 70,568 | 88,176 | 71,146 | 59,804 | 38,894 | 54,547 | 31,003 |
| Total assets | 93,019 | 90,336 | 101,676 | 77,461 | 64,972 | 41,456 | 56,010 | 31,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,641 | 12,773 | 11,332 |
| Social insurance contributions | - | - | - | - | - | 14,306 | 7,668 | - |
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Financial indicators
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| Revenue change y/y | +35.3% | +4.7% | +7.4% | +0.6% | -9.4% | -19.1% | +10.3% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 14.9% | 10.1% | 6.8% | -10.3% | -57.1% | 19.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 15.2% | 10.4% | 7.7% | -10.8% | -61.5% | 37.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 12.6% | 9.0% | 4.6% | -6.4% | -28.0% | 11.8% | 1.7% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,879 | 12,808 | 12,742 | 14,269 | 17,410 | 14,488 | 30,222 | 55,433 |
Sales revenue
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Užsegimų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 255.16 |
| 2026-03-29 | 2026-04-14 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-03-15 | 2026-03-15 | 0.26 |
| 2026-02-18 | 2026-03-11 | 0.26 |
| 2026-01-21 | 2026-02-12 | 0.48 |
| 2025-11-18 | 2025-12-14 | 0.13 |
| 2025-10-23 | 2025-10-23 | 339.70 |
| 2025-10-16 | 2025-10-22 | 339.35 |
| 2025-09-16 | 2025-09-18 | 339.57 |
| 2025-07-24 | 2025-07-31 | 0.01 |
| 2025-05-16 | 2025-05-19 | 330.91 |
| 2025-02-18 | 2025-02-18 | 336.39 |
| 2024-11-18 | 2024-12-16 | 0.93 |
| 2024-10-24 | 2024-11-05 | 1.88 |
| 2024-07-25 | 2024-09-04 | 3.50 |
| 2024-07-24 | 2024-07-24 | 1138.78 |
| 2024-07-16 | 2024-07-23 | 1135.28 |
| 2024-06-18 | 2024-06-26 | 1095.33 |
| 2024-04-30 | 2024-05-14 | 1.20 |
| 2023-12-18 | 2023-12-20 | 1085.45 |
| 2023-06-16 | 2023-06-19 | 1228.04 |
Užsegimų namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Užsegimų namai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.63 |
| 2026-08-17 | 2026-08-17 | 154.81 |
| 2026-08-02 | 2026-08-13 | 154.86 |
| 2026-07-16 | 2026-07-26 | 152.87 |
| 2026-01-16 | 2026-01-19 | 223.73 |
| 2025-12-30 | 2025-12-30 | 109.38 |
| 2025-12-22 | 2025-12-29 | 109.08 |
| 2025-12-20 | 2025-12-21 | 108.51 |
| 2025-12-17 | 2025-12-19 | 108.04 |
| 2025-11-21 | 2025-11-25 | 66.06 |
| 2025-11-14 | 2025-11-20 | 65.2 |
| 2025-10-17 | 2025-10-25 | 1.12 |
| 2025-10-02 | 2025-10-16 | 1.95 |
| 2025-09-26 | 2025-10-01 | 1.91 |
| 2025-09-25 | 2025-09-25 | 166.91 |
| 2025-09-10 | 2025-09-24 | 165.43 |
| 2025-07-31 | 2025-07-31 | 0.55 |
| 2025-07-30 | 2025-07-30 | 3026.17 |
| 2025-07-29 | 2025-07-29 | 3025.36 |
| 2025-07-28 | 2025-07-28 | 3022.86 |
| 2025-07-27 | 2025-07-27 | 3023.86 |
| 2025-07-24 | 2025-07-26 | 3022.24 |
| 2025-07-23 | 2025-07-23 | 2991.43 |
| 2025-06-17 | 2025-06-17 | 502.89 |
| 2025-06-14 | 2025-06-16 | 500.73 |
| 2025-06-06 | 2025-06-13 | 334.65 |
| 2025-06-02 | 2025-06-05 | 334.25 |
| 2025-05-31 | 2025-06-01 | 331.77 |
| 2025-05-24 | 2025-05-24 | 0.21 |
| 2025-05-20 | 2025-05-23 | 166.21 |
| 2025-05-12 | 2025-05-19 | 165.21 |
| 2025-04-28 | 2025-04-28 | 81.08 |
| 2025-02-20 | 2025-02-26 | 3.83 |
| 2024-12-17 | 2024-12-17 | 2.44 |
| 2024-11-19 | 2024-11-25 | 1.58 |
| 2024-11-17 | 2024-11-18 | 0.58 |
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.
Užsegimu namai, UAB (code 152624685) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €55.4K and net profit of €949, resulting in a profit margin of 1.7%. Revenue declined by 40.5% year on year and by 34.4% compared with two years earlier, indicating a weaker top-line performance than in 2024. The company had stronger results in 2024, when revenue reached €93.2K and net profit was €11.0K after a loss of €23.7K in 2023. The balance sheet remained solid in 2025, with total assets of €31.8K, equity of €30.4K and liabilities of €1.4K. This corresponds to an equity ratio of 95.6% and debt-to-equity of 0.05, showing very limited leverage. Asset turnover was 1.75x, while return on equity was 3.1% and return on assets 3.0%. Revenue per employee was €55.4K and profit per employee €949.