ULIVITA - 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 | 250,448 | 179,837 | 154,052 | 212,166 | 161,425 | 299,933 | 276,821 | 164,964 |
| Profit before tax | 34,838 | -32,298 | -10,568 | 2,884 | 3,766 | -37,107 | 3,154 | 2,221 |
| Net profit | 33,967 | -32,298 | -10,568 | 2,841 | 3,578 | -37,107 | 3,312 | 2,088 |
| Equity | 73,691 | 41,391 | 30,825 | 33,709 | 47,093 | 9,986 | 13,140 | 15,361 |
| Liabilities | 55,951 | 48,882 | 78,847 | 71,601 | 76,276 | 74,280 | 60,796 | 56,478 |
| Non-current assets | 7,895 | 5,099 | 2,298 | 1,450 | 8,602 | 12,935 | 17,379 | 12,658 |
| Current assets | 121,747 | 85,174 | 107,374 | 103,860 | 114,767 | 71,331 | 56,557 | 59,181 |
| Total assets | 129,642 | 90,273 | 109,672 | 105,310 | 123,369 | 84,266 | 73,936 | 71,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,603 | 30 | 2,727 |
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Financial indicators
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| Revenue change y/y | +370.9% | -28.2% | -14.3% | +37.7% | -23.9% | +85.8% | -7.7% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | -35.8% | -9.6% | 2.7% | 2.9% | -44.0% | 4.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | -78.0% | -34.3% | 8.4% | 7.6% | -371.6% | 25.2% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | -18.0% | -6.9% | 1.3% | 2.2% | -12.4% | 1.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | -18.0% | -6.9% | 1.4% | 2.3% | -12.4% | 1.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 2.6 | 2.1 | 1.6 | 7.4 | 4.6 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,483 | 59,946 | 51,351 | 70,722 | 69,183 | 99,978 | 92,274 | 54,988 |
Sales revenue
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ULIVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 564.74 |
| 2025-12-16 | 2025-12-16 | 530.71 |
ULIVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 1.14 |
| 2026-01-17 | 2026-01-19 | 244.78 |
| 2025-07-06 | 2025-07-20 | 0.1 |
| 2025-07-05 | 2025-07-05 | 0.06 |
| 2025-07-02 | 2025-07-04 | 37.04 |
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.
ULIVITA, UAB is a Private Limited Liability Company (code 183132963) operating in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €165.0K and recorded net profit of €2.1K, which corresponds to a profit margin of 1.3%. This follows a marked decline in turnover from €276.8K in 2024 and €299.9K in 2023, when the company reported a net loss of €37.1K. The three-year trend therefore shows a shift from loss-making operations in 2023 to modest profitability in 2024 and 2025, despite shrinking sales. At the end of 2025, total assets stood at €71.8K, equity at €15.4K and liabilities at €56.5K. The balance sheet indicates leverage, with debt-to-equity at 3.68, while asset turnover remained at 2.30x. Return on equity was 13.6% and return on assets 2.9%. Revenue per employee was €55.0K, and profit per employee was €696 in 2025.