Ukmergės remontas - 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 | 1,133,385 | 957,153 | 805,405 | 492,326 | 555,287 | 670,930 | 896,662 | 1,190,365 |
| Profit before tax | 181,050 | 261,492 | 158,185 | 24,867 | -40,401 | 110,411 | 246,406 | 204,939 |
| Net profit | 158,736 | 219,755 | 132,299 | 20,221 | -40,401 | 97,712 | 209,416 | 171,509 |
| Equity | 573,543 | 640,578 | 581,977 | 472,386 | 412,895 | 510,606 | 720,023 | 891,531 |
| Liabilities | 25,947 | 51,996 | 6,315 | 3,930 | 6,893 | 31,409 | 63,799 | 32,506 |
| Non-current assets | 50,657 | 66,675 | 60,917 | 43,502 | 50,571 | 121,179 | 240,478 | 331,144 |
| Current assets | 547,655 | 624,498 | 526,017 | 431,972 | 368,285 | 420,351 | 543,344 | 592,893 |
| Total assets | 598,312 | 691,173 | 586,934 | 475,474 | 418,856 | 541,530 | 783,822 | 924,037 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,709 | 102,302 | 35,400 |
| Social insurance contributions | - | - | - | - | - | 61,336 | 65,633 | 75,161 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +70.4% | -15.5% | -15.9% | -38.9% | +12.8% | +20.8% | +33.6% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 31.8% | 22.5% | 4.3% | -9.6% | 18.0% | 26.7% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 34.3% | 22.7% | 4.3% | -9.8% | 19.1% | 29.1% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 23.0% | 16.4% | 4.1% | -7.3% | 14.6% | 23.4% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 27.3% | 19.6% | 5.1% | -7.3% | 16.5% | 27.5% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,826 | 27,811 | 26,407 | 19,693 | 24,864 | 37,447 | 56,931 | 67,379 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ukmergės remontas - Social security debts
The company had no debts to Sodra
Ukmergės remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3181.79 |
| 2025-01-01 | 2025-01-01 | 5.21 |
| 2024-11-28 | 2024-11-28 | 13.22 |
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 remontas, UAB (company code 182706031) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated €1.19M in revenue, up 32.8% year on year and 77.4% over two years. Net profit reached €171.5K, with a profit margin of 14.4%, following €209.4K in 2024 and €97.7K in 2023. The results show strong multi-year growth in scale, although profitability was highest in 2024 before easing in 2025. Balance sheet strength remained solid: total assets increased to €924.0K, equity to €891.5K, and liabilities stayed low at €32.5K. The equity ratio was 96.5%, and debt-to-equity remained at 0.04, indicating a conservative capital structure. Efficiency indicators were also strong, with ROE at 19.2%, ROA at 18.6%, and asset turnover at 1.29x in 2025. Revenue per employee was €70.0K, while profit per employee was €10.1K.