Ukmergės paslauga - 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 | 1,109,396 | 1,257,829 | 1,131,279 | 1,365,866 | 1,270,547 | 1,527,846 | 1,618,257 | 1,697,690 |
| Profit before tax | 7,394 | 9,292 | 7,798 | 14,459 | 11,464 | 10,921 | 8,407 | 7,179 |
| Net profit | 6,109 | 6,986 | 6,595 | 12,548 | 9,688 | 9,183 | 7,189 | 5,543 |
| Equity | 198,677 | 205,663 | 212,258 | 224,806 | 234,495 | 243,678 | 250,867 | 256,410 |
| Liabilities | 199,791 | 218,212 | 173,944 | 236,050 | 298,410 | 314,946 | 318,052 | 351,204 |
| Non-current assets | 45,362 | 76,298 | 86,420 | 104,614 | 179,362 | 199,379 | 236,710 | 250,260 |
| Current assets | 351,269 | 345,580 | 295,464 | 352,473 | 349,834 | 351,392 | 325,779 | 363,947 |
| Total assets | 396,631 | 421,878 | 381,884 | 457,087 | 529,196 | 550,771 | 562,489 | 614,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,520 | 238,584 | 289,688 |
| Social insurance contributions | - | - | - | - | - | 138,458 | 167,031 | 185,965 |
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Financial indicators
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| Revenue change y/y | +18.5% | +13.4% | -10.1% | +20.7% | -7.0% | +20.3% | +5.9% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.7% | 1.7% | 2.7% | 1.8% | 1.7% | 1.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.4% | 3.1% | 5.6% | 4.1% | 3.8% | 2.9% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% | 0.6% | 0.9% | 0.8% | 0.6% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | 0.7% | 1.1% | 0.9% | 0.7% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.8 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,024 | 29,480 | 28,341 | 31,888 | 32,371 | 37,265 | 37,928 | 39,253 |
Sales revenue
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Ukmergės paslauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 51.67 |
Ukmergės paslauga - 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.
Ukmerges paslauga, UAB (code 182702168) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of EUR 1.70 million, up 4.9% year on year and 11.1% over two years, showing steady top-line growth across 2023-2025. Net profit declined from EUR 9.2 thousand in 2023 to EUR 7.2 thousand in 2024 and EUR 5.5 thousand in 2025, while the profit margin narrowed from 0.6% to 0.3%, indicating that profitability remained very thin despite higher turnover. At the end of 2025, total assets stood at EUR 614.2 thousand, equity at EUR 256.4 thousand and liabilities at EUR 351.2 thousand. The equity ratio was 41.8% and debt-to-equity stood at 1.37, suggesting a moderate leverage position. Asset turnover reached 2.76x, reflecting efficient use of assets in generating revenue. Revenue per employee was EUR 39.5 thousand and profit per employee EUR 129, which further highlights the limited earnings capacity relative to sales.