Uostadvaris - 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 | 10,719 | 15,759 | 18,586 | 16,448 | 23,196 | 21,465 | 37,314 | 25,807 |
| Profit before tax | 1,751 | 3,763 | -2,230 | -5,644 | -704 | - | - | - |
| Net profit | 1,720 | 3,362 | -2,230 | -5,644 | -704 | 1,556 | 4,823 | 6,139 |
| Equity | 3,277 | 6,638 | 4,408 | -1,237 | -1,941 | -384 | 4,439 | -347 |
| Liabilities | 8,120 | 569 | 10,944 | 25,903 | 29,219 | 29,795 | 22,890 | 16,844 |
| Non-current assets | 17,575 | 11,549 | 36,277 | 81,508 | 63,519 | 37,302 | 11,085 | 2,379 |
| Current assets | 5,316 | 3,163 | 4,378 | 6,671 | 7,713 | 13,853 | 16,484 | 14,123 |
| Total assets | 22,891 | 14,712 | 40,655 | 88,179 | 71,232 | 51,155 | 27,569 | 16,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,486 | 7,928 | 4,681 |
| Social insurance contributions | - | - | - | - | - | 203 | - | - |
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Financial indicators
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| Revenue change y/y | -22.8% | +47.0% | +17.9% | -11.5% | +41.0% | -7.5% | +73.8% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 22.9% | -5.5% | -6.4% | -1.0% | 3.0% | 17.5% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 50.6% | -50.6% | - | - | - | 108.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 21.3% | -12.0% | -34.3% | -3.0% | 7.2% | 12.9% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 23.9% | -12.0% | -34.3% | -3.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.1 | 2.5 | - | - | - | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,594 | 5,403 | 5,440 | 6,367 | 8,698 | 7,155 | 13,993 | 12,904 |
Sales revenue
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Uostadvaris - Social security debts
The company had no debts to Sodra
Uostadvaris - 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.
Uostadvaris, UAB (code 177243279) is a Private Limited Liability Company engaged in freshwater fishing. In 2025, the company generated revenue of €25.8K and net profit of €6.1K, with a profit margin of 23.8%. Revenue declined by 30.8% year on year from €37.3K in 2024, but profit still increased from €4.8K, indicating improved operating efficiency despite lower sales. Over the three-year period, revenue rose from €21.5K in 2023 to €37.3K in 2024 before easing in 2025, while net profit increased from €1.6K to €4.8K and then to €6.1K. The balance sheet contracted in 2025, with total assets of €16.5K, liabilities of €16.8K and negative equity of €347. Long-term assets were €2.4K and short-term assets €14.1K. Asset turnover stood at 1.56x, and revenue per employee was €12.9K, with profit per employee of €3.1K. Return measures are heavily affected by the very small and negative equity base.