UŽTVANKA - 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 | 39,786 | 36,938 | 16,416 | 17,157 | 48,657 | 25,387 | 2,810 | 1,690 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,139 | -1,340 | -6,003 | -4,358 | 7,479 | -7,364 | -17,105 | 100 |
| Equity | 36,904 | 35,564 | 29,561 | 25,190 | 32,668 | 20,304 | 3,200 | 3,300 |
| Liabilities | 3,282 | 3,335 | 2,408 | 954 | 2,077 | 724 | 256 | 153 |
| Non-current assets | 15,019 | 10,166 | 2,461 | 2,213 | 1,783 | 4,323 | 2,692 | 1,737 |
| Current assets | 25,167 | 28,733 | 29,508 | 23,931 | 32,962 | 16,705 | 764 | 1,716 |
| Total assets | 40,186 | 38,899 | 31,969 | 26,144 | 34,745 | 21,028 | 3,456 | 3,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,848 | 1,932 | 170 |
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Financial indicators
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| Revenue change y/y | +14.4% | -7.2% | -55.6% | +4.5% | +183.6% | -47.8% | -88.9% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -3.4% | -18.8% | -16.7% | 21.5% | -35.0% | -494.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | -3.8% | -20.3% | -17.3% | 22.9% | -36.3% | -534.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | -3.6% | -36.6% | -25.4% | 15.4% | -29.0% | -608.7% | 5.9% |
| 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. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,262 | 12,313 | 5,472 | 5,719 | 16,219 | 8,704 | 1,606 | 1,690 |
Sales revenue
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UŽTVANKA - Social security debts
The company had no debts to Sodra
UŽTVANKA - 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.
UŽTVANKA, UAB (company code 168529858) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of EUR 1.7K and reported a net profit of EUR 100, which corresponds to a positive margin after losses in prior years. Revenue continued to decline in 2025, following a sharp drop from EUR 25.4K in 2023 to EUR 2.8K in 2024, and then to EUR 1.7K in 2025. Profitability improved materially in 2025 compared with the loss of EUR 17.1K in 2024 and the loss of EUR 7.4K in 2023. The balance sheet remained very small, with total assets of EUR 3.5K, equity of EUR 3.3K and liabilities of EUR 153. Equity accounted for most of the financing base, supported by a debt-to-equity ratio of 0.05. Return on equity was 3.0%, return on assets 2.9%, and asset turnover 0.49x. Revenue per employee was EUR 1.7K and profit per employee EUR 100.