Ukmergės butų ūkis - 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 | 1,603,410 | 1,786,066 | 1,332,308 | 1,277,032 | 1,411,661 | 1,922,013 | 2,076,357 | 2,347,926 |
| Profit before tax | 10,934 | -78,483 | 201,551 | 32,522 | 452 | 203,538 | 131,808 | 51,483 |
| Net profit | 10,426 | -78,483 | 192,372 | 30,998 | 275 | 187,781 | 114,254 | 51,483 |
| Equity | 355,100 | 213,257 | 319,617 | 350,615 | 350,539 | 538,320 | 652,574 | 704,057 |
| Liabilities | 474,258 | 440,860 | 133,207 | 157,211 | 300,677 | 278,498 | 281,157 | 1,117,224 |
| Non-current assets | 245,053 | 236,264 | 229,812 | 373,432 | 365,739 | 456,381 | 439,173 | 1,272,887 |
| Current assets | 1,215,219 | 1,087,206 | 952,025 | 912,737 | 1,250,635 | 1,492,341 | 1,686,189 | 1,699,603 |
| Total assets | 1,460,272 | 1,323,470 | 1,181,837 | 1,286,169 | 1,616,374 | 1,948,722 | 2,125,362 | 2,972,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 483,722 | 563,272 | 660,307 |
| Social insurance contributions | - | - | - | - | - | 282,107 | 319,579 | 379,981 |
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Financial indicators
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| Revenue change y/y | +22.0% | +11.4% | -25.4% | -4.1% | +10.5% | +36.2% | +8.0% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -5.9% | 16.3% | 2.4% | 0.0% | 9.6% | 5.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -36.8% | 60.2% | 8.8% | 0.1% | 34.9% | 17.5% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -4.4% | 14.4% | 2.4% | 0.0% | 9.8% | 5.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -4.4% | 15.1% | 2.5% | 0.0% | 10.6% | 6.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 0.4 | 0.4 | 0.9 | 0.5 | 0.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,595 | 22,874 | 20,603 | 20,058 | 20,965 | 25,485 | 26,677 | 28,517 |
Sales revenue
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Ukmergės butų ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 203.96 |
| 2023-07-18 | 2023-07-18 | 3971.56 |
| 2022-07-25 | 2022-07-28 | 0.46 |
| 2022-07-18 | 2022-07-24 | 0.43 |
| 2022-06-16 | 2022-06-19 | 20.63 |
| 2022-03-16 | 2022-03-17 | 3.11 |
| 2022-02-17 | 2022-02-20 | 192.24 |
| 2022-01-18 | 2022-01-20 | 68.11 |
Ukmergės butų ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 1.3 |
| 2026-01-29 | 2026-02-03 | 0.8 |
| 2026-01-01 | 2026-01-23 | 0.8 |
| 2025-11-28 | 2025-12-03 | 0.8 |
| 2025-10-30 | 2025-11-24 | 1.52 |
| 2025-10-11 | 2025-10-23 | 1.52 |
| 2025-09-28 | 2025-10-10 | 1.56 |
| 2025-09-22 | 2025-09-23 | 1.56 |
| 2025-04-02 | 2025-04-10 | 9.2 |
| 2025-03-27 | 2025-04-01 | 0.16 |
| 2025-03-20 | 2025-03-24 | 0.16 |
| 2025-01-15 | 2025-01-15 | 15819.23 |
| 2025-01-14 | 2025-01-14 | 15814.97 |
| 2025-01-08 | 2025-01-13 | 15789.41 |
| 2024-12-19 | 2024-12-19 | 3.58 |
| 2024-11-28 | 2024-12-17 | 2.7 |
| 2024-11-01 | 2024-11-23 | 2.28 |
| 2024-11-22 | 2024-11-23 | 2.28 |
| 2024-09-29 | 2024-10-16 | 2.28 |
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.
Ukmerges butu ukis, UAB (code 182701785) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, revenue increased to €2.35M, up 13.1% year on year and 22.2% over two years. Net profit declined to €51.5K from €114.3K in 2024 and €187.8K in 2023, while the net profit margin narrowed to 2.2% from 5.5% and 9.8% in the prior years. The company remained profitable, but earnings weakened faster than sales growth. Total assets reached €2.97M in 2025, compared with €2.13M in 2024 and €1.95M in 2023. Equity increased to €704.1K, while liabilities rose significantly to €1.12M from €281.2K a year earlier. The equity ratio stood at 23.7%, with debt to equity at 1.59. Return on equity was 7.3% and return on assets 1.7%. Asset turnover was 0.79x. With 2025 revenue per employee at €28.6K and profit per employee at €628, operating productivity remained limited relative to turnover.