UKMERGĖS ZOOCENTRAS - 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 | 31,545 | 24,671 | 27,999 | 19,156 | 19,879 | 22,793 | 10,423 | 18,582 |
| Profit before tax | - | - | - | - | - | - | - | 533 |
| Net profit | -25,788 | 143 | 100 | 25 | 345 | 101 | 96 | 501 |
| Equity | -27,258 | -30,731 | -30,636 | -30,611 | -30,266 | -30,165 | -30,069 | -29,568 |
| Liabilities | 70,382 | 82,381 | 81,230 | 84,748 | 80,645 | 66,980 | 65,537 | 53,397 |
| Non-current assets | 4,730 | 5,524 | 5,434 | 5,434 | 5,434 | 5,434 | 5,434 | 5,434 |
| Current assets | 38,760 | 46,492 | 45,526 | 48,703 | 44,945 | 31,381 | 30,034 | 18,395 |
| Total assets | 43,490 | 52,016 | 50,960 | 54,137 | 50,379 | 36,815 | 35,468 | 23,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 290 | 260 | 152 |
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Financial indicators
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| Revenue change y/y | -58.8% | -21.8% | +13.5% | -31.6% | +3.8% | +14.7% | -54.3% | +78.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.3% | 0.3% | 0.2% | 0.0% | 0.7% | 0.3% | 0.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.7% | 0.6% | 0.4% | 0.1% | 1.7% | 0.4% | 0.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,603 | 6,299 | 9,600 | 15,325 | 9,940 | 15,195 | 10,423 | 17,153 |
Sales revenue
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UKMERGĖS ZOOCENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-04 | 0.13 |
| 2023-04-25 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-03-19 | 89.20 |
| 2022-12-16 | 2022-12-19 | 21.27 |
| 2022-11-21 | 2022-12-01 | 21.27 |
| 2022-11-17 | 2022-11-18 | 21.27 |
UKMERGĖS ZOOCENTRAS - 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 ZOOCENTRAS, UAB is a Private Limited Liability Company, company code 182773884, operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, it generated revenue of €18.6K and net profit of €501, with a profit margin of 2.7%. Revenue increased by 78.3% year on year after a weak 2024, when turnover was €10.4K and net profit €96. Compared with 2023, however, 2025 revenue remained below the €22.8K level, so the three-year pattern shows a drop in 2024 followed by partial recovery in 2025. The balance sheet weakened further over the period: total assets fell to €23.8K in 2025 from €35.5K in 2024 and €36.8K in 2023, while liabilities decreased to €53.4K from €65.5K and €67.0K. Equity remained negative at €-29.6K. Asset turnover stood at 0.78x, and return on assets was 2.1%. Revenue per employee was €18.6K and profit per employee €501 in 2025.