Ukmergės keliai - 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 | 9,381,907 | 9,205,029 | 8,974,817 | 7,626,901 | 6,204,188 | 11,111,224 | 10,759,324 | 657,853 |
| Profit before tax | -914,858 | -197,007 | 851,404 | -523,533 | -274,879 | 1,219,509 | 1,091,405 | 153,686 |
| Net profit | -1,121,478 | -213,000 | 826,259 | -615,885 | -372,648 | 1,163,951 | 1,265,321 | 111,299 |
| Equity | 2,293,365 | 2,753,805 | 3,580,064 | 2,964,179 | 3,198,722 | 4,390,862 | 5,656,183 | 5,767,482 |
| Liabilities | 3,926,363 | 3,338,567 | 3,213,015 | 2,600,129 | 2,033,642 | 542,732 | 212,843 | 43,331 |
| Non-current assets | 3,753,089 | 3,949,837 | 3,931,411 | 3,579,505 | 3,700,890 | 1,119,979 | 1,656,823 | 5,386,788 |
| Current assets | 2,741,044 | 2,424,100 | 3,049,120 | 2,233,471 | 1,804,020 | 2,238,738 | 4,252,562 | 400,214 |
| Total assets | 6,494,133 | 6,373,937 | 6,980,531 | 5,812,976 | 5,504,910 | 3,358,717 | 5,909,385 | 5,787,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,338,252 | 1,856,373 | 194,900 |
| Social insurance contributions | - | - | - | - | - | 73,190 | 13,633 | 9,218 |
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Financial indicators
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| Revenue change y/y | -14.3% | -1.9% | -2.5% | -15.0% | -18.7% | +79.1% | -3.2% | -93.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -3.3% | 11.8% | -10.6% | -6.8% | 34.7% | 21.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.9% | -7.7% | 23.1% | -20.8% | -11.6% | 26.5% | 22.4% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | -2.3% | 9.2% | -8.1% | -6.0% | 10.5% | 11.8% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -2.1% | 9.5% | -6.9% | -4.4% | 11.0% | 10.1% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 0.9 | 0.9 | 0.6 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,882 | 60,960 | 73,115 | 67,644 | 91,687 | 631,919 | 1,613,891 | 157,883 |
Sales revenue
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Ukmergės keliai - Social security debts
The company had no debts to Sodra
Ukmergės keliai - 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 keliai, UAB (code 182816983) is a Private Limited Liability Company operating in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €657.9K and net profit of €111.3K, with a profit margin of 16.9%. This followed a sharp decline in turnover from €10.76M in 2024 and €11.11M in 2023, while net profit remained positive across the period, at €1.16M in 2023 and €1.27M in 2024 before easing in 2025. The balance sheet remained strong in 2025, with total assets of €5.79M, equity of €5.77M and liabilities of only €43.3K. Equity accounted for 99.7% of assets, and debt to equity was 0.01, indicating very limited leverage. Asset turnover was 0.11x, reflecting the reduced revenue base relative to assets. Return on equity and return on assets were both 1.9%. Revenue per employee was €164.5K and profit per employee was €27.8K.