Ūlos juvelyrų studija, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Ūlos juvelyrų studija - 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 232,838 207,006 195,748 273,250 383,698 387,402 290,628 213,645
Profit before tax 1,171 -27,254 -28,604 1,709 1,023 516 106 -260,104
Net profit 1,347 -27,254 -28,604 1,709 693 516 106 -260,104
Equity 302,028 284,734 256,130 257,839 258,276 205,445 205,551 -54,553
Liabilities 335,062 314,014 349,115 326,119 294,820 328,257 344,027 420,853
Non-current assets 472,027 448,580 419,620 406,428 403,814 371,613 342,325 310,978
Current assets 165,063 150,168 192,825 186,890 167,582 180,389 225,553 73,622
Total assets 637,090 598,748 612,445 593,318 571,396 552,002 567,878 384,600
Taxes paid
STI taxes - - - - - 91,100 64,863 49,467
Social insurance contributions - - - - - 62,430 57,133 52,531
Financial indicators
Revenue change y/y +31.2% -11.1% -5.4% +39.6% +40.4% +1.0% -25.0% -26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -4.6% -4.7% 0.3% 0.1% 0.1% 0.0% -67.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% -9.6% -11.2% 0.7% 0.3% 0.3% 0.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -13.2% -14.6% 0.6% 0.2% 0.1% 0.0% -121.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -13.2% -14.6% 0.6% 0.3% 0.1% 0.0% -121.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.4 1.3 1.1 1.6 1.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,546 10,265 10,038 12,055 16,683 17,543 15,500 16,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ūlos juvelyrų studija - Social security debts

The amount of overdue SODRA debt for the company Ūlos juvelyrų studija as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 1.78
2026-08-26 2026-09-02 1.78
2026-08-23 2026-08-23 1.78
2026-08-19 2026-08-19 1.78
2026-08-16 2026-08-17 1.78
2026-05-03 2026-08-14 1.78
2025-12-17 2026-04-30 1.78
2025-11-18 2025-12-16 14473.33
2025-10-16 2025-11-17 1.78
2025-09-16 2025-09-16 3782.63
2025-06-17 2025-07-08 249.47
2025-06-11 2025-06-11 249.51
2025-06-09 2025-06-09 249.51
2025-06-08 2025-06-08 505.51
2025-05-16 2025-06-04 505.51
2025-05-09 2025-05-11 505.54
2025-05-04 2025-05-08 761.54
2025-04-16 2025-04-30 761.54
2025-03-18 2025-04-08 950.86
2025-03-09 2025-03-11 1017.57
2025-02-18 2025-03-08 1273.57
2025-02-11 2025-02-11 1273.57
2025-02-10 2025-02-10 1529.57
2025-02-09 2025-02-09 1273.57
2025-01-16 2025-02-08 1529.57
2025-01-09 2025-01-14 1529.56
2025-01-02 2025-01-08 1785.56
2024-12-22 2024-12-31 1785.56
2024-12-17 2024-12-20 1785.56
2024-12-09 2024-12-10 1785.57
2024-11-18 2024-12-08 2041.57
2024-11-11 2024-11-12 2041.57
2024-10-16 2024-11-10 2297.57
2024-10-09 2024-10-13 2297.57
2024-09-17 2024-10-08 2553.57
2024-09-09 2024-09-12 2553.57
2024-08-19 2024-09-08 2809.57
2024-08-09 2024-08-13 2809.57
2024-07-16 2024-08-08 3065.57
2024-07-09 2024-07-11 3065.57
2024-06-18 2024-07-08 3321.57
2024-06-10 2024-06-11 3321.57
2024-05-16 2024-06-09 3577.57
2024-05-09 2024-05-12 3577.57
2024-04-16 2024-05-08 3833.57
2024-04-09 2024-04-11 3833.57
2024-03-18 2024-04-08 4089.57
2024-03-12 2024-03-12 4089.57
2024-02-19 2024-03-11 4345.57
2024-02-09 2024-02-13 4345.63
2024-01-16 2024-02-08 4601.63
2024-01-15 2024-01-15 212.14
2024-01-09 2024-01-11 4601.63
2023-12-18 2024-01-08 4857.63
2023-11-23 2023-12-05 5113.63
2023-11-16 2023-11-22 5116.97
2023-11-13 2023-11-15 15.77
2023-11-09 2023-11-12 5116.97
2023-10-25 2023-11-08 5372.97
2023-10-17 2023-10-24 5369.63
2023-10-09 2023-10-16 494.39
2023-10-06 2023-10-08 750.39
2023-09-18 2023-10-05 5625.63
2023-09-14 2023-09-17 322.82
2023-09-11 2023-09-13 5625.63
2023-08-21 2023-09-10 5881.63
2023-08-17 2023-08-20 8181.63
2023-08-16 2023-08-16 2774.39
2023-08-09 2023-08-15 5881.63
2023-07-18 2023-08-08 6137.63
2023-07-10 2023-07-17 732.58
2023-06-16 2023-07-09 6348.64
2023-06-09 2023-06-15 928.62
2023-06-08 2023-06-08 1184.62
2023-05-16 2023-06-07 6649.64
2023-05-11 2023-05-15 1263.69
2023-05-09 2023-05-10 6649.64
2023-05-02 2023-05-08 6905.64
2023-04-18 2023-04-28 6905.64
2023-04-14 2023-04-17 1760.89
2023-04-11 2023-04-13 6897.48
2023-03-16 2023-04-10 7153.48
2023-03-13 2023-03-15 1870.42
2023-03-09 2023-03-12 4153.42
2023-03-08 2023-03-08 4409.42
2023-02-17 2023-03-07 7409.42
2023-02-09 2023-02-16 2023.01
2023-02-06 2023-02-08 7429.01
2023-01-17 2023-02-03 7429.01
2023-01-13 2023-01-16 2791.06
2023-01-11 2023-01-12 2792.06
2023-01-10 2023-01-10 5330.06
2023-01-04 2023-01-09 5826.21
2022-12-16 2023-01-03 7926.21
2022-12-14 2022-12-15 3647.27
2022-12-13 2022-12-13 6426.27
2022-12-09 2022-12-12 7926.27
2022-11-21 2022-12-08 8182.27
2022-11-17 2022-11-18 8182.27
2022-11-15 2022-11-16 4121.56
2022-11-10 2022-11-14 6623.56
2022-10-28 2022-11-09 8439.56
2022-10-18 2022-10-27 8439.55
2022-10-14 2022-10-17 3757.88
2022-10-12 2022-10-13 6757.88
2022-09-16 2022-10-11 8695.88
2022-09-15 2022-09-15 4254.28
2022-09-13 2022-09-14 5754.28
2022-09-09 2022-09-12 7254.28
2022-09-08 2022-09-08 7510.28
2022-08-23 2022-09-07 8955.28
2022-08-12 2022-08-22 4043.99
2022-08-11 2022-08-11 5558.99
2022-08-10 2022-08-10 5814.99
2022-07-18 2022-08-09 9206.99
2022-07-14 2022-07-17 4276.91
2022-07-13 2022-07-13 5776.91
2022-07-11 2022-07-12 6276.91
2022-06-16 2022-07-10 9462.91
2022-06-14 2022-06-15 4423.05
2022-06-10 2022-06-13 6923.05
2022-06-07 2022-06-09 7179.05
2022-05-17 2022-06-06 9719.05
2022-05-13 2022-05-16 4731.52
2022-05-11 2022-05-12 7319.52
2022-04-19 2022-05-10 9975.52
2022-04-11 2022-04-18 4041.24
2022-04-07 2022-04-10 4297.24
2022-04-04 2022-04-06 6032.24
2022-03-22 2022-04-03 9032.24
2022-03-16 2022-03-21 10233.14
2022-03-14 2022-03-15 6368.56
2022-02-17 2022-03-13 10489.56
2022-02-14 2022-02-16 6342.08
2022-02-11 2022-02-13 10489.08
2022-01-18 2022-02-10 10745.08
2022-01-12 2022-01-17 6248.39
2022-01-11 2022-01-11 8248.39
2022-01-06 2022-01-10 8504.39
2021-12-16 2022-01-05 11000.39
2021-12-14 2021-12-15 6555.41
2021-12-10 2021-12-13 8200.41
2021-12-03 2021-12-09 8456.41
2021-11-16 2021-12-02 11256.41
2021-11-15 2021-11-15 6745.22
2021-10-18 2021-11-14 11513.22
2021-10-13 2021-10-17 7220.42
2021-10-11 2021-10-12 8310.42
2021-10-07 2021-10-10 8566.42
2021-09-21 2021-10-06 11766.42
2021-09-16 2021-09-20 11766.42

Ūlos juvelyrų studija - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-06 174.66
2025-11-20 2025-11-30 173.0
2025-10-23 2025-10-23 20.74
2025-10-11 2025-10-22 20.75
2025-10-03 2025-10-10 20.49
2025-10-02 2025-10-02 20.43
2025-04-28 2025-04-28 1996.35
2025-04-09 2025-04-14 1.3
2025-04-08 2025-04-08 379.3
2025-04-02 2025-04-07 378.6
2025-03-28 2025-04-01 378.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.