UNIVERSALŪS MEDŽIO PRODUKTAI, UAB - financials and debts
Company age: 26 y. 10 mo.
UNIVERSALŪS MEDŽIO PRODUKTAI - Company finances
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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
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||||||||
| Sales revenue | 8,644,273 | 6,939,047 | 4,155,258 | 7,146,302 | 8,943,247 | 4,106,438 | 6,256,532 | 6,758,897 |
| Profit before tax | 463,094 | 126,080 | -704,301 | -30,351 | 674,771 | -1,187,392 | -97,186 | 383,655 |
| Net profit | 380,435 | 104,980 | -600,250 | -28,342 | 675,263 | -1,191,183 | -126,472 | 359,836 |
| Equity | 2,011,257 | 2,116,237 | 1,515,987 | 1,487,645 | 2,162,908 | 971,725 | 845,253 | 1,205,089 |
| Liabilities | 654,537 | 409,213 | 2,745,939 | 2,303,043 | 1,769,230 | 1,925,707 | 1,906,155 | 1,774,862 |
| Non-current assets | 589,439 | 1,178,169 | 2,917,925 | 2,558,865 | 2,146,348 | 1,928,432 | 1,970,981 | 1,912,166 |
| Current assets | 2,084,911 | 1,352,149 | 1,635,943 | 1,497,090 | 2,027,865 | 1,167,672 | 969,254 | 1,262,116 |
| Total assets | 2,674,350 | 2,530,318 | 4,553,868 | 4,055,955 | 4,174,213 | 3,096,104 | 2,940,235 | 3,174,282 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 401,516 | 583,655 | 793,702 |
| Social insurance contributions | - | - | - | - | - | 502,544 | 569,704 | 610,331 |
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Financial indicators
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| Revenue change y/y | +12.5% | -19.7% | -40.1% | +72.0% | +25.1% | -54.1% | +52.4% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 4.1% | -13.2% | -0.7% | 16.2% | -38.5% | -4.3% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 5.0% | -39.6% | -1.9% | 31.2% | -122.6% | -15.0% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 1.5% | -14.4% | -0.4% | 7.6% | -29.0% | -2.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 1.8% | -16.9% | -0.4% | 7.5% | -28.9% | -1.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.8 | 1.5 | 0.8 | 2.0 | 2.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,527 | 47,664 | 29,383 | 48,919 | 61,998 | 34,581 | 53,172 | 55,363 |
Sales revenue
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UNIVERSALŪS MEDŽIO PRODUKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-30 | 0.70 |
| 2025-02-11 | 2025-02-16 | 12.20 |
| 2025-02-05 | 2025-02-09 | 12.20 |
| 2024-06-18 | 2024-06-24 | 18.42 |
| 2023-11-16 | 2023-12-13 | 9717.35 |
| 2023-10-17 | 2023-11-14 | 22495.33 |
| 2023-09-18 | 2023-10-12 | 34869.01 |
| 2023-08-17 | 2023-09-14 | 43513.55 |
| 2023-08-11 | 2023-08-16 | 6231.98 |
| 2023-07-18 | 2023-08-10 | 60642.34 |
| 2023-07-17 | 2023-07-17 | 18857.71 |
| 2023-06-16 | 2023-07-16 | 73348.12 |
| 2023-05-16 | 2023-06-15 | 86234.48 |
| 2023-05-15 | 2023-05-15 | 47793.74 |
| 2023-05-02 | 2023-05-14 | 98982.31 |
| 2023-04-18 | 2023-04-28 | 98982.31 |
| 2023-04-17 | 2023-04-17 | 60149.21 |
| 2023-03-16 | 2023-04-16 | 111600.63 |
| 2023-02-17 | 2023-03-15 | 124092.33 |
| 2023-02-13 | 2023-02-16 | 69855.40 |
| 2023-02-06 | 2023-02-12 | 137225.80 |
| 2023-01-17 | 2023-02-03 | 137225.80 |
| 2023-01-16 | 2023-01-16 | 91078.45 |
| 2022-12-16 | 2023-01-15 | 149945.43 |
| 2022-12-14 | 2022-12-15 | 101276.03 |
| 2022-11-21 | 2022-12-13 | 158403.39 |
| 2022-11-17 | 2022-11-18 | 158403.39 |
| 2022-11-15 | 2022-11-16 | 105680.65 |
| 2022-10-18 | 2022-11-14 | 175469.29 |
| 2022-10-17 | 2022-10-17 | 120910.17 |
| 2022-09-28 | 2022-10-16 | 188921.89 |
| 2022-09-20 | 2022-09-27 | 190921.89 |
| 2022-09-16 | 2022-09-19 | 190921.89 |
| 2022-09-15 | 2022-09-15 | 136499.51 |
| 2022-08-23 | 2022-09-14 | 193170.57 |
| 2022-08-12 | 2022-08-22 | 135065.97 |
| 2022-08-03 | 2022-08-11 | 216436.26 |
| 2022-07-18 | 2022-08-02 | 215401.24 |
| 2022-07-15 | 2022-07-17 | 162636.86 |
| 2022-07-04 | 2022-07-14 | 228425.97 |
| 2022-06-16 | 2022-07-03 | 236592.58 |
| 2022-05-19 | 2022-06-15 | 250410.07 |
| 2022-05-17 | 2022-05-18 | 249375.05 |
| 2022-05-16 | 2022-05-16 | 197780.28 |
| 2022-04-19 | 2022-05-15 | 262107.13 |
| 2022-04-15 | 2022-04-18 | 211529.73 |
| 2022-03-21 | 2022-04-14 | 274655.29 |
| 2022-03-16 | 2022-03-20 | 274655.29 |
| 2022-03-15 | 2022-03-15 | 229697.46 |
| 2022-02-17 | 2022-03-14 | 287618.54 |
| 2022-02-15 | 2022-02-16 | 236731.13 |
| 2022-01-18 | 2022-02-14 | 300427.90 |
| 2022-01-17 | 2022-01-17 | 253153.56 |
| 2021-12-16 | 2022-01-16 | 313175.73 |
| 2021-12-15 | 2021-12-15 | 268478.07 |
| 2021-11-16 | 2021-12-14 | 325923.56 |
| 2021-11-15 | 2021-11-15 | 279910.95 |
| 2021-10-18 | 2021-11-14 | 338616.64 |
| 2021-10-14 | 2021-10-17 | 298885.86 |
| 2021-09-16 | 2021-10-13 | 351113.61 |
UNIVERSALŪS MEDŽIO PRODUKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-05 | 19.01 |
| 2025-02-02 | 2025-02-03 | 18.98 |
| 2025-02-01 | 2025-02-01 | 18.65 |
| 2024-12-17 | 2024-12-17 | 200.33 |
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.
UNIVERSALUS MEDŽIO PRODUKTAI, UAB (code 183127592) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated EUR 6.76 million in revenue, up 8.0% year on year and 64.6% over two years, showing a clear growth trend after the 2023–2024 expansion phase. Profitability improved materially: net profit rose to EUR 359.8 thousand in 2025 from a loss of EUR 126.5 thousand in 2024 and a loss of EUR 1.19 million in 2023, with the net margin increasing to 5.3%. The balance sheet remained stable, with total assets of EUR 3.17 million, equity of EUR 1.21 million and liabilities of EUR 1.77 million at year-end 2025. Key indicators point to solid operational efficiency, including ROE of 29.9%, ROA of 11.3%, debt-to-equity of 1.47 and asset turnover of 2.13x. Revenue per employee reached EUR 55.4 thousand, while profit per employee was EUR 2.9 thousand, indicating improved productivity in the latest year.