Uliksas - 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 | 1,436,725 | 2,009,068 | 2,580,962 | 1,275,548 | 2,074,092 | 1,799,056 | 3,162,789 | 2,317,034 |
| Profit before tax | -438,355 | 23,446 | -293,347 | -52,240 | 4,051 | -237,585 | 53,835 | -233,901 |
| Net profit | -438,355 | 22,312 | -293,347 | -52,240 | 2,450 | -205,799 | 43,786 | -191,288 |
| Equity | 338,152 | 845,263 | 551,916 | 499,676 | 503,727 | 342,114 | 385,899 | 194,611 |
| Liabilities | 1,338,545 | 406,356 | 457,956 | 199,306 | 104,097 | 182,048 | 196,306 | 257,980 |
| Non-current assets | 527,600 | 468,388 | 424,756 | 371,711 | 172,454 | 251,394 | 276,763 | 285,823 |
| Current assets | 1,149,097 | 783,231 | 585,116 | 327,271 | 435,370 | 269,826 | 279,278 | 143,321 |
| Total assets | 1,676,697 | 1,251,619 | 1,009,872 | 698,982 | 607,824 | 521,220 | 556,041 | 429,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,786 | 64,066 | 327,102 |
| Social insurance contributions | - | - | - | - | - | 138,518 | 214,301 | 188,367 |
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Financial indicators
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| Revenue change y/y | -73.1% | +39.8% | +28.5% | -50.6% | +62.6% | -13.3% | +75.8% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | 1.8% | -29.0% | -7.5% | 0.4% | -39.5% | 7.9% | -44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -129.6% | 2.6% | -53.2% | -10.5% | 0.5% | -60.2% | 11.3% | -98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.5% | 1.1% | -11.4% | -4.1% | 0.1% | -11.4% | 1.4% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.5% | 1.2% | -11.4% | -4.1% | 0.2% | -13.2% | 1.7% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.5 | 0.8 | 0.4 | 0.2 | 0.5 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,222 | 48,411 | 59,332 | 32,988 | 55,931 | 50,678 | 71,341 | 64,065 |
Sales revenue
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Uliksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-25 | 0.02 |
| 2025-07-24 | 2025-08-13 | 0.02 |
| 2025-06-17 | 2025-06-19 | 3.15 |
| 2025-06-11 | 2025-06-12 | 3.15 |
| 2025-06-08 | 2025-06-09 | 3.15 |
| 2025-05-16 | 2025-06-04 | 3.15 |
| 2025-01-02 | 2025-01-14 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-21 | 2024-12-05 | 0.07 |
| 2024-11-18 | 2024-11-20 | 1.79 |
| 2024-10-24 | 2024-11-14 | 0.07 |
| 2024-08-19 | 2024-08-20 | 7.40 |
| 2024-07-16 | 2024-08-13 | 7.40 |
| 2022-10-18 | 2022-10-18 | 24.17 |
| 2022-03-16 | 2022-03-17 | 30.94 |
Uliksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 906.58 |
| 2025-12-03 | 2025-12-04 | 1.8 |
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.
Uliksas, UAB, a Private Limited Liability Company, operates in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €2.32M and recorded a net loss of €191.3K, implying a profit margin of -8.3%. Revenue declined by 26.7% year on year from €3.16M in 2024, but it remained 28.8% above the €1.80M achieved in 2023. Profitability also moved unevenly over the three-year period: the company posted a loss of €205.8K in 2023, a profit of €43.8K in 2024, and returned to a loss in 2025. As of 2025, total assets stood at €429.1K, equity at €194.6K and liabilities at €258.0K. Equity represented 45.4% of assets, while debt-to-equity was 1.33. Asset turnover reached 5.40x, indicating a relatively high revenue base compared with asset size. Revenue per employee was €64.4K, while profit per employee was -€5.3K.