Undraitis ir ko - 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 | 383,788 | 461,774 | 351,663 | 582,585 | 608,428 | 791,782 | 487,530 | 299,030 |
| Profit before tax | -129,459 | -108,231 | -19,094 | 1,620 | 3,716 | 14,746 | 6,064 | -103,089 |
| Net profit | -129,459 | -108,231 | -19,094 | 1,338 | 2,870 | 10,859 | 5,138 | -103,089 |
| Equity | 223,619 | 115,388 | 96,294 | 97,538 | 100,502 | 111,360 | 116,498 | 13,406 |
| Liabilities | 120,233 | 129,065 | 55,651 | 127,512 | 107,002 | 95,444 | 44,703 | 49,804 |
| Non-current assets | 115,644 | 78,250 | 48,109 | 29,732 | 54,417 | 43,770 | 30,261 | 26,090 |
| Current assets | 228,208 | 166,203 | 103,836 | 195,193 | 153,087 | 163,034 | 130,940 | 36,590 |
| Total assets | 343,852 | 244,453 | 151,945 | 224,925 | 207,504 | 206,804 | 161,201 | 62,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,163 | 85,991 | 37,392 |
| Social insurance contributions | - | - | - | - | - | 58,332 | 50,804 | 27,162 |
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Financial indicators
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| Revenue change y/y | -55.6% | +20.3% | -23.8% | +65.7% | +4.4% | +30.1% | -38.4% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | -44.3% | -12.6% | 0.6% | 1.4% | 5.3% | 3.2% | -164.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.9% | -93.8% | -19.8% | 1.4% | 2.9% | 9.8% | 4.4% | -769.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | -23.4% | -5.4% | 0.2% | 0.5% | 1.4% | 1.1% | -34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.7% | -23.4% | -5.4% | 0.3% | 0.6% | 1.9% | 1.2% | -34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 0.6 | 1.3 | 1.1 | 0.9 | 0.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,422 | 27,706 | 33,760 | 38,412 | 42,203 | 47,037 | 39,002 | 36,616 |
Sales revenue
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Undraitis ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 1.40 |
| 2025-09-07 | 2025-09-14 | 1.40 |
| 2025-08-31 | 2025-09-03 | 1.40 |
| 2025-08-19 | 2025-08-29 | 1.40 |
| 2025-07-24 | 2025-08-13 | 1.40 |
| 2025-04-16 | 2025-04-16 | 2588.31 |
| 2022-05-17 | 2022-05-18 | 0.82 |
| 2022-04-25 | 2022-05-15 | 0.82 |
Undraitis ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.2 |
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.
UAB "Undraitis ir ko" (code 174353076) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €299.0K, down 38.7% year on year and 62.2% below the 2023 level of €791.8K. Profitability weakened significantly: after net profit of €10.9K in 2023 and €5.1K in 2024, the company posted a net loss of €103.1K in 2025, with a profit margin of -34.5%. The balance sheet also contracted, as total assets fell to €62.7K from €161.2K in 2024 and €206.8K in 2023. Equity decreased sharply to €13.4K, while liabilities stood at €49.8K, resulting in an equity ratio of 21.4% and a debt-to-equity ratio of 3.72. Asset turnover remained high at 4.77x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €37.4K in 2025, while profit per employee was negative.