Užbėgtukė - 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 | - | 45,586 | 35,847 | 23,128 | 13,558 | 11,920 | 7,253 | 2,544 |
| Profit before tax | - | - | - | - | 686 | 145 | -1,547 | -5,168 |
| Net profit | - | - | - | - | 583 | 123 | -1,547 | -2,538 |
| Equity | -13,280 | -30,744 | -35,744 | -40,839 | -40,153 | -20,008 | -18,697 | -21,327 |
| Liabilities | 34,480 | 43,745 | 47,504 | 46,450 | 44,839 | 23,824 | 21,441 | 22,058 |
| Non-current assets | 4,501 | 5,542 | 4,864 | 3,109 | - | 1,837 | - | - |
| Current assets | 16,699 | 7,459 | 6,896 | 2,502 | - | 1,979 | - | - |
| Total assets | 21,200 | 13,001 | 11,760 | 5,611 | 0 | 3,816 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152 | 383 | - |
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Financial indicators
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| Revenue change y/y | - | - | -21.4% | -35.5% | -41.4% | -12.1% | -39.2% | -64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 3.2% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.3% | 1.0% | -21.3% | -99.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.1% | 1.2% | -21.3% | -203.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,260 | 17,924 | 11,564 | 13,558 | 11,920 | 7,253 | 2,544 |
Sales revenue
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Užbėgtukė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 16.11 |
| 2025-09-16 | 2025-09-23 | 16.34 |
| 2025-06-17 | 2025-06-24 | 17.81 |
| 2025-05-16 | 2025-05-18 | 17.81 |
| 2022-12-16 | 2022-12-18 | 4.20 |
| 2022-10-18 | 2022-10-18 | 6.38 |
Užbėgtukė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-18 | 0.7 |
| 2025-10-25 | 2025-11-01 | 261.71 |
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.
Užbegtuke, VšI (code 171462348) is a Public Institution active in cultural education. In 2025, the latest financial year, revenue fell to €2.5K and the company posted a net loss of €2.5K. This followed a weaker 2024, when revenue was €7.3K and the net result was a €1.5K loss, after 2023 revenue of €11.9K and a small net profit of €123. The three-year pattern shows a clear contraction in turnover and a shift from marginal profitability to sustained losses. Balance sheet structure remained strained: equity was negative at €21.3K in 2025, compared with negative equity of €18.7K in 2024 and €20.0K in 2023, while liabilities stood at €22.1K in 2025, after €21.4K in 2024 and €23.8K in 2023. Total assets were €3.8K in 2023. The latest reported revenue per employee was €2.5K, and profit per employee was -€2.5K, indicating very limited operating scale and continued pressure on profitability.