Užubaliai - 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 | 1,428,278 | 1,406,960 | 1,464,720 | 1,597,872 | 1,854,682 | 1,640,928 | 1,453,135 | 1,383,276 |
| Profit before tax | 71,242 | 49,628 | 109,592 | 126,576 | 167,248 | 122,302 | 107,195 | 70,902 |
| Net profit | 59,515 | 41,962 | 91,909 | 106,323 | 141,208 | 103,458 | 89,470 | 57,418 |
| Equity | 1,093,216 | 1,075,178 | 1,127,087 | 1,176,410 | 1,238,618 | 1,222,076 | 1,221,546 | 1,200,259 |
| Liabilities | 101,852 | 93,068 | 52,654 | 91,772 | 102,276 | 78,699 | 66,882 | 138,004 |
| Non-current assets | 204,534 | 178,160 | 153,916 | 138,143 | 126,017 | 110,206 | 127,631 | 136,481 |
| Current assets | 990,534 | 990,086 | 1,025,825 | 1,130,039 | 1,214,877 | 1,190,569 | 1,160,797 | 1,201,782 |
| Total assets | 1,195,068 | 1,168,246 | 1,179,741 | 1,268,182 | 1,340,894 | 1,300,775 | 1,288,428 | 1,338,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,512 | 273,849 | 244,744 |
| Social insurance contributions | - | - | - | - | - | 60,568 | 61,100 | 65,912 |
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Financial indicators
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| Revenue change y/y | +8.3% | -1.5% | +4.1% | +9.1% | +16.1% | -11.5% | -11.4% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 3.6% | 7.8% | 8.4% | 10.5% | 8.0% | 6.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 3.9% | 8.2% | 9.0% | 11.4% | 8.5% | 7.3% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.0% | 6.3% | 6.7% | 7.6% | 6.3% | 6.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 3.5% | 7.5% | 7.9% | 9.0% | 7.5% | 7.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,559 | 75,038 | 77,430 | 87,555 | 97,615 | 90,743 | 84,648 | 82,996 |
Sales revenue
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Užubaliai - Social security debts
The company had no debts to Sodra
Užubaliai - 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.
Užubaliai, UAB (code 155602167) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated €1.38M in revenue and €57.4K in net profit, corresponding to a 4.2% profit margin. Performance softened from 2024, when revenue was €1.45M and net profit €89.5K, and from 2023, when revenue reached €1.64M and net profit €103.5K. This shows a two-year decline in both sales and earnings, with revenue down 4.8% year on year in 2025 and 15.7% below the 2023 level. The balance sheet remained solid, with total assets of €1.34M and equity of €1.20M at the end of 2025, against liabilities of €138.0K. The equity ratio was 89.7% and debt-to-equity stood at 0.11, indicating low leverage. Return on equity was 4.8% and return on assets 4.3%. Asset turnover was 1.03x, while revenue per employee was €86.5K and profit per employee €3.6K.