UKMERGĖS ŽINIOS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 154,442 | 159,460 | 150,844 | 145,854 | 156,099 | 162,433 | 177,095 | 135,625 |
| Profit before tax | 17,465 | 16,592 | 47,853 | 32,006 | 22,274 | 17,796 | 42,577 | 8,206 |
| Net profit | 16,702 | 15,769 | 45,792 | 30,485 | 21,261 | 16,884 | 40,292 | 7,732 |
| Equity | 24,478 | 23,545 | 59,338 | 44,822 | 34,083 | 28,967 | 51,259 | 35,508 |
| Liabilities | 12,077 | 13,728 | 16,263 | 18,354 | 18,712 | 20,121 | 26,937 | 26,663 |
| Non-current assets | 2,750 | 1,639 | 959 | 7,515 | 6,784 | 9,509 | 10,357 | 47,183 |
| Current assets | 33,792 | 36,306 | 76,144 | 56,943 | 51,222 | 44,599 | 76,619 | 34,550 |
| Total assets | 36,542 | 37,945 | 77,103 | 64,458 | 58,006 | 54,108 | 86,976 | 81,733 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,380 | 35,181 | 33,517 |
| Social insurance contributions | - | - | - | - | - | 19,097 | 21,113 | 26,723 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.0% | +3.2% | -5.4% | -3.3% | +7.0% | +4.1% | +9.0% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 41.6% | 59.4% | 47.3% | 36.7% | 31.2% | 46.3% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 67.0% | 77.2% | 68.0% | 62.4% | 58.3% | 78.6% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 9.9% | 30.4% | 20.9% | 13.6% | 10.4% | 22.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 10.4% | 31.7% | 21.9% | 14.3% | 11.0% | 24.0% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,848 | 17,718 | 14,142 | 14,115 | 16,577 | 21,420 | 25,002 | 16,439 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UKMERGĖS ŽINIOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-21 | 0.02 |
| 2021-11-16 | 2021-11-17 | 0.01 |
UKMERGĖS ŽINIOS - 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 ŽINIOS, UAB (code 183121372) is a private limited liability company engaged in publishing of newspapers. In the latest financial year, 2025, revenue decreased to €135.6K from €177.1K in 2024 and €162.4K in 2023. Net profit also weakened, falling to €7.7K in 2025 from €40.3K a year earlier and €16.9K in 2023. The profit margin narrowed to 5.7% in 2025, after 22.8% in 2024 and 10.4% in 2023. Total assets stood at €81.7K at the end of 2025, compared with €87.0K in 2024 and €54.1K in 2023. Equity was €35.5K and liabilities €26.7K, giving an equity ratio of 43.4% and debt-to-equity of 0.75. Return on equity was 21.8% and return on assets 9.5%, while asset turnover reached 1.66x. Long-term assets increased to €47.2K in 2025, while short-term assets declined to €34.5K. Revenue per employee was €17.0K and profit per employee €966.