UKMERGĖS DUONA - 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 | 1,557,576 | 1,454,479 | 1,444,997 | 1,565,735 | 1,855,752 | 1,986,045 | 1,793,296 | 1,742,961 |
| Profit before tax | -8,831 | -27,050 | -4,086 | 15,927 | 1,928 | 31,289 | -114,653 | 26,854 |
| Net profit | -8,831 | -27,050 | -4,086 | 15,248 | 1,777 | 26,319 | -114,653 | 25,623 |
| Equity | 351,961 | 324,911 | 320,825 | 336,073 | 337,850 | 364,169 | 249,516 | 324,913 |
| Liabilities | 149,498 | 162,585 | 154,225 | 176,942 | 218,092 | 191,010 | 208,888 | 159,867 |
| Non-current assets | 203,498 | 173,131 | 148,099 | 138,730 | 153,201 | 171,371 | 168,922 | 149,428 |
| Current assets | 297,717 | 312,868 | 325,489 | 373,637 | 390,078 | 374,029 | 289,482 | 331,000 |
| Total assets | 501,215 | 485,999 | 473,588 | 512,367 | 543,279 | 545,400 | 458,404 | 480,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 221,963 | 236,862 | 245,564 |
| Social insurance contributions | - | - | - | - | - | 153,733 | 177,650 | 163,765 |
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Financial indicators
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| Revenue change y/y | -2.8% | -6.6% | -0.7% | +8.4% | +18.5% | +7.0% | -9.7% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -5.6% | -0.9% | 3.0% | 0.3% | 4.8% | -25.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -8.3% | -1.3% | 4.5% | 0.5% | 7.2% | -46.0% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -1.9% | -0.3% | 1.0% | 0.1% | 1.3% | -6.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -1.9% | -0.3% | 1.0% | 0.1% | 1.6% | -6.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,600 | 24,008 | 25,997 | 28,511 | 34,850 | 37,710 | 33,107 | 38,949 |
Sales revenue
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UKMERGĖS DUONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 2.78 |
UKMERGĖS DUONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 194.87 |
| 2025-11-12 | 2025-11-12 | 2269.23 |
| 2025-08-12 | 2025-08-12 | 2264.57 |
| 2025-08-09 | 2025-08-11 | 2249.32 |
| 2025-06-12 | 2025-06-12 | 2449.51 |
| 2025-03-15 | 2025-03-17 | 3268.31 |
| 2025-01-01 | 2025-01-01 | 23.25 |
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 DUONA, UAB (code 182784941) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, revenue reached €1.74M, down 2.8% year on year and 12.2% below 2023, indicating a gradual decline from the €1.99M level recorded in 2023. Profitability improved materially in 2025 after a loss in 2024: net profit was €25.6K, compared with a net loss of €114.7K in 2024, while 2023 net profit was €26.3K. The 2025 profit margin stood at 1.5%. At the end of 2025, total assets amounted to €480.4K, equity to €324.9K and liabilities to €159.9K. Equity covered 67.6% of assets, and debt-to-equity was 0.49, pointing to a relatively solid capital structure. Asset turnover was 3.63x, suggesting efficient use of the asset base. ROE was 7.9% and ROA 5.3%. Revenue per employee was €39.6K, with profit per employee of €582. Overall, 2025 reflects a return to modest profitability and a stronger balance sheet than in 2024.