USVA, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

USVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 5,904,328 5,904,857 6,096,817 6,893,186 8,237,973 5,352,183 6,224,429 5,939,022
Profit before tax -234,495 205,083 497,804 1,145,873 1,603,716 -202,196 32,542 144,765
Net profit -234,495 205,083 487,067 1,022,780 1,411,694 -202,196 25,129 119,534
Equity 1,990,414 2,185,497 2,652,564 3,675,344 4,987,038 4,734,842 4,759,970 4,879,504
Liabilities - - - - 910,270 238,299 363,651 134,013
Non-current assets 2,187,453 2,037,707 2,483,093 3,056,289 2,122,276 2,899,770 2,160,253 2,038,693
Current assets 1,276,760 1,743,410 2,214,364 2,471,012 3,775,032 2,075,085 2,963,368 2,974,824
Total assets 3,464,213 3,781,117 4,697,457 5,527,301 5,897,308 4,974,855 5,123,621 5,013,517
Taxes paid
STI taxes - - - - - 534,994 320,706 697,432
Social insurance contributions - - - - - 290,257 300,596 309,653
Financial indicators
Revenue change y/y +13.4% +0.0% +3.3% +13.1% +19.5% -35.0% +16.3% -4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% 5.4% 10.4% 18.5% 23.9% -4.1% 0.5% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.8% 9.4% 18.4% 27.8% 28.3% -4.3% 0.5% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.0% 3.5% 8.0% 14.8% 17.1% -3.8% 0.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.0% 3.5% 8.2% 16.6% 19.5% -3.8% 0.5% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,529 53,844 52,072 59,296 74,721 57,039 65,578 72,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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USVA - Social security debts

From To Debt, €
2023-07-19 2023-07-20 2637.04

USVA - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-13 8.58
2026-07-26 2026-07-26 8.58
2026-07-01 2026-07-07 77.86
2026-06-26 2026-06-30 12.54
2026-03-19 2026-03-27 0.31
2026-03-08 2026-03-16 0.31
2026-02-21 2026-02-21 0.31
2026-01-18 2026-01-19 153.38
2026-01-17 2026-01-17 36.37
2026-01-16 2026-01-16 8123.95

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.