Uošna, UAB - financials and debts

Company age: 26 y. 11 mo.

Update

Uošna - Company finances

EUR
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 196,953 34,595 38,860 44,897
Profit before tax 46,824 6,815 9,845 2,376
Net profit 39,800 5,793 9,353 2,257
Equity 76,526 71,346 80,169 45,400
Liabilities 16,020 3,050 3,059 9,605
Non-current assets 4,126 -3,896 -7,783 4,211
Current assets 88,420 78,292 91,011 50,794
Total assets 92,546 74,396 83,228 55,005
Taxes paid
STI taxes - 13,096 4,592 -
Financial indicators
Revenue change y/y - -82.4% +12.3% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.0% 7.8% 11.2% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.0% 8.1% 11.7% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.2% 16.7% 24.1% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.8% 19.7% 25.3% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,024 34,595 38,860 30,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uošna - Social security debts

From To Debt, €
2026-01-22 2026-02-08 0.01
2025-05-06 2025-05-07 0.93
2025-04-24 2025-04-27 0.93
2025-02-18 2025-02-18 230.76
2025-01-16 2025-01-20 501.62
2024-10-24 2024-11-03 1.88
2024-10-16 2024-10-20 233.97
2024-09-17 2024-09-18 327.92
2024-08-20 2024-09-08 45.75
2024-08-19 2024-08-19 279.72
2024-07-24 2024-08-18 45.75
2024-07-22 2024-07-23 45.23
2024-07-16 2024-07-21 385.55
2024-06-28 2024-07-15 45.23
2024-06-21 2024-06-27 44.81
2024-02-19 2024-02-20 233.80
2023-07-18 2023-07-23 319.86
2023-05-16 2023-07-17 0.81
2023-05-02 2023-05-14 0.81
2023-04-26 2023-04-28 0.81
2023-03-17 2023-03-26 212.07
2023-02-06 2023-02-16 1.52
2023-01-26 2023-02-03 1.52
2023-01-24 2023-01-25 49.18
2023-01-23 2023-01-23 47.66
2023-01-20 2023-01-22 1.52
2022-12-19 2022-12-19 476.10
2022-12-16 2022-12-18 146.90
2022-11-21 2022-12-15 2.26
2022-11-17 2022-11-18 2.26
2022-10-28 2022-11-13 2.26
2022-10-18 2022-10-23 450.54
2022-09-16 2022-09-25 375.13
2022-08-23 2022-08-28 106.35
2022-07-18 2022-07-24 212.70
2022-05-26 2022-06-12 0.16
2022-02-01 2022-03-06 2.62
2021-11-16 2021-11-30 83.96
2021-11-05 2021-11-15 358.75
2021-11-04 2021-11-04 358.45
2021-10-21 2021-11-03 313.64
2021-09-01 2021-10-12 43.84

Uošna - VMI tax arrears

From To Overdue, €
2025-01-10 2025-01-10 452.36
2025-01-04 2025-01-09 451.28
2024-12-30 2024-12-30 95.87
2024-12-20 2024-12-20 0.54
2024-12-11 2024-12-19 240.67
2024-12-10 2024-12-10 240.19
2024-12-05 2024-12-09 2.16
2024-12-04 2024-12-04 991.16
2024-12-03 2024-12-03 990.35
2024-11-28 2024-12-02 989.0
2024-11-12 2024-11-23 157.2

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.
Uošna, UAB, a Private Limited Liability Company with company code 171034568, operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €44.9K, up 15.5% year on year and 29.8% over two years. Profitability weakened compared with the prior year: net profit was €2.3K in 2025, after €9.4K in 2024 and €5.8K in 2023, while the net profit margin fell to 5.0% from 24.1% in 2024. The balance sheet also contracted, with total assets decreasing to €55.0K from €83.2K a year earlier. Equity stood at €45.4K and liabilities at €9.6K, indicating a solid equity position despite higher leverage than in previous years. The equity ratio was 82.5%, debt-to-equity 0.21, and asset turnover 0.82x. Return on equity was 5.0% and return on assets 4.1%. Revenue per employee was €44.9K and profit per employee €2.3K, suggesting moderate operating efficiency in 2025.