Ukmergės statyba - 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 | 6,348,260 | 4,460,272 | 3,668,557 | 12,784,446 | 2,852,763 | 1,798,718 | 1,134,074 | 1,982,066 |
| Profit before tax | 153,273 | 8,350 | -266,552 | 120,537 | -445,737 | -126,335 | 2,745 | 14,517 |
| Net profit | 127,659 | 6,361 | -227,330 | 101,767 | -399,158 | -107,748 | 14,438 | 21,375 |
| Equity | 845,583 | 751,944 | 524,614 | 643,781 | 244,623 | 136,876 | 153,576 | 174,951 |
| Liabilities | 879,564 | 2,884,596 | 1,156,029 | 1,613,201 | 990,968 | 1,031,225 | 436,587 | 531,996 |
| Non-current assets | 196,039 | 171,102 | 393,352 | 360,746 | 373,797 | 398,852 | 194,272 | 198,305 |
| Current assets | 1,580,955 | 901,301 | 1,281,332 | 1,900,731 | 859,206 | 763,384 | 391,544 | 504,027 |
| Total assets | 1,776,994 | 1,072,403 | 1,674,684 | 2,261,477 | 1,233,003 | 1,162,236 | 585,816 | 702,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,679 | 65,461 | 220 |
| Social insurance contributions | - | - | - | - | - | 200,443 | 173,751 | 160,300 |
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Financial indicators
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| Revenue change y/y | +96.0% | -29.7% | -17.8% | +248.5% | -77.7% | -36.9% | -37.0% | +74.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 0.6% | -13.6% | 4.5% | -32.4% | -9.3% | 2.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 0.8% | -43.3% | 15.8% | -163.2% | -78.7% | 9.4% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.1% | -6.2% | 0.8% | -14.0% | -6.0% | 1.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.2% | -7.3% | 0.9% | -15.6% | -7.0% | 0.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.8 | 2.2 | 2.5 | 4.1 | 7.5 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,272 | 50,637 | 47,235 | 183,949 | 46,012 | 36,584 | 27,493 | 56,766 |
Sales revenue
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Ukmergės statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 12702.72 |
| 2026-08-19 | 2026-08-19 | 12702.72 |
| 2026-07-27 | 2026-08-05 | 103.10 |
| 2026-07-26 | 2026-07-26 | 13.56 |
| 2026-07-23 | 2026-07-25 | 103.10 |
| 2026-07-19 | 2026-07-19 | 10470.28 |
| 2026-07-16 | 2026-07-17 | 10470.28 |
| 2026-06-16 | 2026-07-01 | 11145.75 |
| 2026-05-17 | 2026-05-19 | 11384.87 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-28 | 2026-04-28 | 3548.21 |
| 2026-04-27 | 2026-04-27 | 10672.35 |
| 2026-04-26 | 2026-04-26 | 10555.63 |
| 2026-04-23 | 2026-04-25 | 10672.35 |
| 2026-04-20 | 2026-04-22 | 10555.63 |
| 2026-03-29 | 2026-03-30 | 4834.05 |
| 2026-03-17 | 2026-03-27 | 9855.93 |
| 2026-01-21 | 2026-02-12 | 11381.98 |
| 2026-01-16 | 2026-01-20 | 11279.06 |
| 2025-12-16 | 2025-12-16 | 13242.28 |
| 2025-11-18 | 2025-12-09 | 14831.07 |
| 2025-10-24 | 2025-11-16 | 122.17 |
| 2025-10-23 | 2025-10-23 | 119.43 |
| 2025-10-16 | 2025-10-16 | 14131.47 |
| 2025-09-16 | 2025-09-24 | 14022.85 |
| 2025-08-31 | 2025-08-31 | 14659.73 |
| 2025-08-19 | 2025-08-29 | 14659.73 |
| 2025-07-25 | 2025-07-27 | 98.81 |
| 2025-07-24 | 2025-07-24 | 8702.92 |
| 2025-07-23 | 2025-07-23 | 8601.96 |
| 2025-07-16 | 2025-07-22 | 12821.96 |
| 2025-06-26 | 2025-06-26 | 11440.35 |
| 2025-06-25 | 2025-06-25 | 11544.23 |
| 2025-06-17 | 2025-06-24 | 13601.02 |
| 2025-05-23 | 2025-05-25 | 7156.65 |
| 2025-05-16 | 2025-05-22 | 13710.67 |
| 2025-05-04 | 2025-05-15 | 2.15 |
| 2025-05-01 | 2025-05-01 | 2.15 |
| 2025-04-30 | 2025-04-30 | 13396.42 |
| 2025-04-25 | 2025-04-29 | 2.15 |
| 2025-04-24 | 2025-04-24 | 46.63 |
| 2025-04-16 | 2025-04-23 | 13396.42 |
| 2025-02-18 | 2025-03-04 | 10558.18 |
| 2024-11-18 | 2024-12-04 | 15270.44 |
| 2024-11-05 | 2024-11-17 | 1826.36 |
| 2024-11-04 | 2024-11-04 | 1826.36 |
| 2024-10-28 | 2024-11-03 | 3652.70 |
| 2024-10-25 | 2024-10-27 | 14988.22 |
| 2024-10-24 | 2024-10-24 | 18461.32 |
| 2024-10-16 | 2024-10-23 | 18238.26 |
| 2024-10-04 | 2024-10-15 | 3652.70 |
| 2024-10-03 | 2024-10-03 | 14455.02 |
| 2024-09-25 | 2024-10-02 | 16281.36 |
| 2024-09-23 | 2024-09-24 | 21281.36 |
| 2024-09-17 | 2024-09-22 | 21346.87 |
| 2024-09-16 | 2024-09-16 | 5321.67 |
| 2024-09-11 | 2024-09-15 | 7148.01 |
| 2024-09-06 | 2024-09-10 | 7305.38 |
| 2024-09-04 | 2024-09-05 | 7305.38 |
| 2024-08-29 | 2024-09-03 | 12096.78 |
| 2024-08-27 | 2024-08-28 | 16888.17 |
| 2024-08-21 | 2024-08-26 | 21545.54 |
| 2024-08-19 | 2024-08-20 | 23371.88 |
| 2024-08-09 | 2024-08-18 | 16228.50 |
| 2024-08-06 | 2024-08-08 | 18050.34 |
| 2024-07-29 | 2024-08-05 | 18050.34 |
| 2024-07-24 | 2024-07-28 | 25224.44 |
| 2024-07-16 | 2024-07-23 | 25067.07 |
| 2024-07-08 | 2024-07-15 | 10671.50 |
| 2024-07-02 | 2024-07-07 | 10671.50 |
| 2024-07-01 | 2024-07-01 | 8849.66 |
| 2024-06-18 | 2024-06-30 | 26487.87 |
| 2024-06-10 | 2024-06-17 | 10626.87 |
| 2024-06-07 | 2024-06-09 | 10626.87 |
| 2024-06-06 | 2024-06-06 | 12569.50 |
| 2024-06-04 | 2024-06-05 | 12569.50 |
| 2024-05-27 | 2024-06-03 | 20892.49 |
| 2024-05-16 | 2024-05-26 | 29215.48 |
| 2024-05-07 | 2024-05-15 | 12670.37 |
| 2024-05-06 | 2024-05-06 | 12670.37 |
| 2024-04-24 | 2024-05-05 | 14496.71 |
| 2024-04-23 | 2024-04-23 | 23181.65 |
| 2024-04-16 | 2024-04-22 | 23065.36 |
| 2024-04-11 | 2024-04-15 | 8298.30 |
| 2024-04-03 | 2024-04-10 | 8298.30 |
| 2024-04-02 | 2024-04-02 | 8298.30 |
| 2024-03-28 | 2024-04-01 | 16159.96 |
| 2024-03-20 | 2024-03-27 | 22749.50 |
| 2024-03-18 | 2024-03-19 | 29009.61 |
| 2024-03-05 | 2024-03-17 | 16437.08 |
| 2024-03-04 | 2024-03-04 | 16437.08 |
| 2024-02-21 | 2024-03-03 | 18263.42 |
| 2024-02-20 | 2024-02-20 | 31246.21 |
| 2024-02-19 | 2024-02-19 | 32307.30 |
| 2024-02-02 | 2024-02-18 | 18263.42 |
| 2024-02-01 | 2024-02-01 | 18263.42 |
| 2024-01-31 | 2024-01-31 | 20089.76 |
| 2024-01-30 | 2024-01-30 | 20089.76 |
| 2024-01-23 | 2024-01-29 | 33607.81 |
| 2024-01-16 | 2024-01-22 | 33518.00 |
| 2024-01-15 | 2024-01-15 | 20130.11 |
| 2024-01-09 | 2024-01-11 | 20130.11 |
| 2024-01-08 | 2024-01-08 | 20130.11 |
| 2023-12-27 | 2024-01-07 | 21956.45 |
| 2023-12-19 | 2023-12-26 | 30231.15 |
| 2023-12-18 | 2023-12-18 | 38505.86 |
| 2023-12-06 | 2023-12-17 | 21916.10 |
| 2023-12-05 | 2023-12-05 | 21916.10 |
| 2023-12-04 | 2023-12-04 | 21916.10 |
| 2023-11-24 | 2023-12-03 | 23742.44 |
| 2023-11-17 | 2023-11-23 | 32837.71 |
| 2023-11-16 | 2023-11-16 | 41901.75 |
| 2023-11-07 | 2023-11-15 | 23806.40 |
| 2023-11-06 | 2023-11-06 | 23806.40 |
| 2023-10-26 | 2023-11-05 | 25632.74 |
| 2023-10-17 | 2023-10-25 | 33259.68 |
| 2023-10-16 | 2023-10-16 | 17966.83 |
| 2023-10-06 | 2023-10-15 | 25593.77 |
| 2023-10-02 | 2023-10-05 | 25593.77 |
| 2023-09-18 | 2023-10-01 | 27420.11 |
| 2023-09-15 | 2023-09-17 | 6852.40 |
| 2023-09-06 | 2023-09-14 | 27399.62 |
| 2023-09-01 | 2023-09-05 | 27399.62 |
| 2023-08-17 | 2023-08-31 | 29380.15 |
| 2023-08-16 | 2023-08-16 | 13454.27 |
| 2023-08-07 | 2023-08-15 | 29342.19 |
| 2023-08-02 | 2023-08-06 | 29342.19 |
| 2023-08-01 | 2023-08-01 | 29342.19 |
| 2023-07-26 | 2023-07-31 | 31168.53 |
| 2023-07-24 | 2023-07-25 | 31168.69 |
| 2023-07-18 | 2023-07-23 | 31163.76 |
| 2023-07-13 | 2023-07-17 | 13703.75 |
| 2023-07-07 | 2023-07-12 | 31257.20 |
| 2023-07-03 | 2023-07-06 | 31257.20 |
| 2023-06-16 | 2023-07-02 | 33083.54 |
| 2023-06-06 | 2023-06-15 | 33059.93 |
| 2023-06-02 | 2023-06-05 | 33059.93 |
| 2023-05-16 | 2023-06-01 | 34886.27 |
| 2023-05-15 | 2023-05-15 | 19398.45 |
| 2023-05-08 | 2023-05-14 | 34834.67 |
| 2023-05-04 | 2023-05-07 | 34834.67 |
| 2023-05-02 | 2023-05-03 | 36661.01 |
| 2023-04-18 | 2023-04-28 | 36661.01 |
| 2023-04-14 | 2023-04-17 | 18740.65 |
| 2023-04-06 | 2023-04-13 | 36616.63 |
| 2023-04-04 | 2023-04-05 | 36616.63 |
| 2023-03-16 | 2023-04-03 | 38442.97 |
| 2023-03-14 | 2023-03-15 | 22059.31 |
| 2023-03-06 | 2023-03-13 | 38376.54 |
| 2023-03-01 | 2023-03-05 | 38376.54 |
| 2023-02-17 | 2023-02-28 | 40202.88 |
| 2023-02-15 | 2023-02-16 | 23081.57 |
| 2023-02-07 | 2023-02-14 | 40138.40 |
| 2023-02-06 | 2023-02-06 | 41964.74 |
| 2023-02-01 | 2023-02-03 | 41964.74 |
| 2023-01-26 | 2023-01-31 | 40871.80 |
| 2023-01-20 | 2023-01-25 | 41964.74 |
| 2023-01-17 | 2023-01-19 | 41953.98 |
| 2023-01-13 | 2023-01-16 | 25694.35 |
| 2023-01-06 | 2023-01-12 | 41903.43 |
| 2022-12-16 | 2023-01-05 | 43729.77 |
| 2022-12-13 | 2022-12-15 | 27340.25 |
| 2022-12-05 | 2022-12-12 | 43767.50 |
| 2022-11-21 | 2022-12-04 | 45593.84 |
| 2022-11-17 | 2022-11-18 | 45621.63 |
| 2022-11-14 | 2022-11-16 | 26382.30 |
| 2022-11-04 | 2022-11-13 | 45288.67 |
| 2022-11-03 | 2022-11-03 | 47115.01 |
| 2022-10-28 | 2022-11-02 | 28733.59 |
| 2022-10-19 | 2022-10-27 | 28705.80 |
| 2022-10-07 | 2022-10-18 | 47118.73 |
| 2022-10-06 | 2022-10-06 | 48945.07 |
| 2022-09-20 | 2022-10-05 | 48945.07 |
| 2022-09-16 | 2022-09-19 | 67915.69 |
| 2022-09-05 | 2022-09-15 | 49155.34 |
| 2022-08-23 | 2022-09-04 | 51012.86 |
| 2022-08-11 | 2022-08-22 | 32134.94 |
| 2022-08-10 | 2022-08-10 | 50691.61 |
| 2022-08-08 | 2022-08-09 | 52517.95 |
| 2022-07-26 | 2022-08-07 | 52517.95 |
| 2022-07-25 | 2022-07-25 | 52517.95 |
| 2022-07-18 | 2022-07-24 | 52486.77 |
| 2022-07-15 | 2022-07-17 | 32605.14 |
| 2022-07-07 | 2022-07-14 | 52529.44 |
| 2022-07-05 | 2022-07-06 | 52529.44 |
| 2022-06-16 | 2022-07-04 | 54355.78 |
| 2022-06-14 | 2022-06-15 | 32665.63 |
| 2022-06-06 | 2022-06-13 | 56119.57 |
| 2022-06-01 | 2022-06-05 | 56119.57 |
| 2022-05-17 | 2022-05-31 | 56133.85 |
| 2022-05-13 | 2022-05-16 | 35954.51 |
| 2022-05-09 | 2022-05-12 | 56498.50 |
| 2022-05-06 | 2022-05-08 | 58324.84 |
| 2022-05-04 | 2022-05-05 | 58324.84 |
| 2022-04-25 | 2022-05-03 | 58339.12 |
| 2022-04-20 | 2022-04-24 | 58322.25 |
| 2022-04-19 | 2022-04-19 | 79226.80 |
| 2022-04-05 | 2022-04-18 | 58354.72 |
| 2022-03-16 | 2022-04-04 | 60181.06 |
| 2022-03-10 | 2022-03-15 | 41859.79 |
| 2022-03-09 | 2022-03-09 | 61935.85 |
| 2022-03-07 | 2022-03-08 | 61945.69 |
| 2022-02-18 | 2022-03-06 | 61945.69 |
| 2022-02-17 | 2022-02-17 | 80852.30 |
| 2022-02-08 | 2022-02-16 | 62097.48 |
| 2022-02-07 | 2022-02-07 | 62097.48 |
| 2022-02-03 | 2022-02-06 | 62097.48 |
| 2022-01-25 | 2022-02-02 | 63923.82 |
| 2022-01-18 | 2022-01-24 | 63923.82 |
| 2022-01-14 | 2022-01-17 | 43982.93 |
| 2022-01-06 | 2022-01-13 | 63903.63 |
| 2022-01-05 | 2022-01-05 | 63903.63 |
| 2021-12-16 | 2022-01-04 | 65725.47 |
| 2021-12-14 | 2021-12-15 | 45661.11 |
| 2021-12-02 | 2021-12-13 | 65745.66 |
| 2021-11-16 | 2021-12-01 | 67572.00 |
| 2021-11-15 | 2021-11-15 | 48327.42 |
| 2021-11-04 | 2021-11-14 | 67532.98 |
| 2021-10-22 | 2021-11-03 | 69359.32 |
| 2021-10-18 | 2021-10-21 | 69361.91 |
| 2021-10-14 | 2021-10-17 | 48320.86 |
| 2021-10-06 | 2021-10-13 | 69341.93 |
| 2021-09-16 | 2021-10-05 | 71168.27 |
Ukmergės statyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ukmergės statyba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.03 |
| 2026-07-02 | 2026-07-07 | 7.67 |
| 2026-06-28 | 2026-07-01 | 5002.68 |
| 2026-06-04 | 2026-06-05 | 10789.37 |
| 2026-06-01 | 2026-06-03 | 15732.7 |
| 2026-05-29 | 2026-05-31 | 15719.98 |
| 2026-05-28 | 2026-05-28 | 15707.26 |
| 2026-03-19 | 2026-03-21 | 3.76 |
| 2026-03-02 | 2026-03-08 | 23965.31 |
| 2026-02-27 | 2026-03-01 | 43.68 |
| 2026-02-21 | 2026-02-26 | 783.68 |
| 2026-01-13 | 2026-01-24 | 7620.87 |
| 2025-12-17 | 2025-12-17 | 3959.99 |
| 2025-11-20 | 2025-11-21 | 74.88 |
| 2025-10-17 | 2025-10-21 | 30.93 |
| 2025-09-17 | 2025-09-17 | 10017.71 |
| 2025-08-22 | 2025-08-22 | 1385.48 |
| 2025-08-21 | 2025-08-21 | 8439.48 |
| 2025-08-15 | 2025-08-20 | 8426.4 |
| 2025-08-12 | 2025-08-14 | 8366.56 |
| 2025-07-17 | 2025-07-20 | 65.19 |
| 2025-06-19 | 2025-06-19 | 8977.13 |
| 2025-06-18 | 2025-06-18 | 8974.73 |
| 2025-06-17 | 2025-06-17 | 8906.15 |
| 2025-05-20 | 2025-05-20 | 1411.98 |
| 2025-05-17 | 2025-05-19 | 1409.7 |
| 2025-05-13 | 2025-05-16 | 1401.73 |
| 2025-03-19 | 2025-03-19 | 8739.0 |
| 2025-03-15 | 2025-03-18 | 8703.75 |
| 2025-02-20 | 2025-02-20 | 293.16 |
| 2024-12-08 | 2024-12-08 | 36.45 |
| 2024-11-29 | 2024-12-04 | 93.05 |
| 2024-11-28 | 2024-11-28 | 91.01 |
| 2024-11-27 | 2024-11-27 | 7654.06 |
| 2024-11-26 | 2024-11-26 | 7658.71 |
| 2024-11-24 | 2024-11-25 | 9898.71 |
| 2024-11-22 | 2024-11-23 | 9902.11 |
| 2024-11-20 | 2024-11-21 | 9896.81 |
| 2024-10-16 | 2024-10-16 | 15.9 |
| 2024-10-11 | 2024-10-15 | 11047.21 |
| 2024-10-06 | 2024-10-10 | 11028.13 |
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 statyba, UAB (code 182827289) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €1.98M, up 74.8% year on year and 10.2% over two years. Net profit increased to €21.4K in 2025 from €14.4K in 2024, following a net loss of €107.7K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 1.1%, indicating that earnings remained modest relative to turnover. Balance sheet size also expanded in 2025, with total assets of €702.3K, equity of €175.0K and liabilities of €532.0K. The equity ratio was 24.9% and debt-to-equity stood at 3.04, pointing to a leveraged capital structure. Asset turnover reached 2.82x, supported by revenue per employee of €58.3K and profit per employee of €629. Overall, the latest year shows stronger sales growth and improved profit generation compared with the prior two years.