UKMERGĖS GINKLAI - 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 | 39,243 | 38,287 | 40,695 | 46,018 | 55,096 | 66,191 | 61,555 | 67,754 |
| Profit before tax | 564 | - | - | - | - | - | 2,971 | 3,025 |
| Net profit | 536 | 793 | 1,765 | 2,137 | 2,488 | 4,034 | 2,837 | 2,843 |
| Equity | 8,788 | 9,542 | 10,307 | 12,482 | 14,970 | 17,901 | 20,738 | 23,581 |
| Liabilities | 11,123 | 5,413 | 6,852 | 6,745 | 9,727 | 10,814 | 6,307 | 2,082 |
| Non-current assets | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,909 | 14,634 | 17,100 | 17,875 | 24,535 | 28,610 | 27,045 | 25,663 |
| Total assets | 19,911 | 14,636 | 17,102 | 17,875 | 24,535 | 28,610 | 27,045 | 25,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,868 | 4,572 | 5,142 |
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Financial indicators
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| Revenue change y/y | -12.0% | -2.4% | +6.3% | +13.1% | +19.7% | +20.1% | -7.0% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 5.4% | 10.3% | 12.0% | 10.1% | 14.1% | 10.5% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 8.3% | 17.1% | 17.1% | 16.6% | 22.5% | 13.7% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.1% | 4.3% | 4.6% | 4.5% | 6.1% | 4.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | - | - | - | - | - | 4.8% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,837 | 19,144 | 17,441 | 14,532 | 27,548 | 33,096 | 30,778 | 33,877 |
Sales revenue
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UKMERGĖS GINKLAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.92 |
| 2026-08-23 | 2026-08-23 | 0.92 |
| 2026-08-19 | 2026-08-19 | 0.92 |
| 2026-07-23 | 2026-08-05 | 0.92 |
| 2026-04-20 | 2026-04-26 | 295.32 |
| 2022-02-17 | 2022-03-08 | 0.01 |
UKMERGĖS GINKLAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-22 | 0.08 |
| 2026-01-29 | 2026-02-21 | 0.19 |
| 2026-01-20 | 2026-01-22 | 0.19 |
| 2026-01-10 | 2026-01-19 | 38.4 |
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 GINKLAI, UAB (code 182879695) is a Private Limited Liability Company engaged in specialised retail trade of weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €67.8K and net profit of €2.8K, corresponding to a profit margin of 4.2%. Revenue increased by 10.1% year on year, while the 2-year change was 2.4%, indicating a broadly stable turnover pattern after a softer 2024. Revenue moved from €66.2K in 2023 to €61.6K in 2024 and then recovered in 2025. Net profit remained at about €2.8K in both 2024 and 2025, after €4.0K in 2023. The balance sheet remained lean: total assets were €25.7K at year-end 2025, equity was €23.6K, and liabilities were €2.1K. The equity ratio stood at 91.9%, and debt-to-equity was 0.09, showing limited leverage. Asset turnover reached 2.64x, while ROE was 12.1% and ROA 11.1%. Revenue per employee was €33.9K, with profit per employee of €1.4K.