UKMERGĖS TVIRTA ŠEIMA - 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 | - | - | - | - | 10,002 | 11,657 | 12,975 | 13,428 |
| Profit before tax | - | - | - | - | -22 | -6 | -46 | 23 |
| Net profit | - | - | - | - | -22 | -6 | -46 | 23 |
| Equity | -163 | -317 | 27 | 285 | 263 | 257 | 210 | 234 |
| Liabilities | 235 | 504 | 0 | 0 | 0 | 0 | - | - |
| Non-current assets | 7,222 | 1,986 | 907 | 533 | 0 | 0 | - | - |
| Current assets | 1,419 | 1,029 | 518 | 363 | 837 | 821 | - | - |
| Total assets | 8,641 | 3,015 | 1,425 | 896 | 837 | 821 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 144 | 145 | 146 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +16.5% | +11.3% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.6% | -0.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.4% | -2.3% | -21.9% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.2% | -0.1% | -0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | -0.1% | -0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,001 | 5,829 | 6,488 | 6,714 |
Sales revenue
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UKMERGĖS TVIRTA ŠEIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.32 |
| 2025-04-16 | 2025-04-22 | 0.32 |
| 2024-06-18 | 2024-06-19 | 255.45 |
| 2022-02-17 | 2022-02-20 | 0.05 |
| 2022-01-28 | 2022-02-06 | 0.05 |
| 2022-01-18 | 2022-01-19 | 0.37 |
UKMERGĖS TVIRTA ŠEIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-02-16 | 0.57 |
| 2025-11-08 | 2025-11-09 | 0.57 |
| 2025-10-07 | 2025-10-16 | 0.57 |
| 2025-09-06 | 2025-09-08 | 0.57 |
| 2025-06-10 | 2025-06-12 | 0.57 |
| 2025-05-06 | 2025-05-07 | 0.57 |
| 2025-04-08 | 2025-04-08 | 0.57 |
| 2025-03-05 | 2025-03-10 | 0.57 |
| 2025-01-03 | 2025-02-10 | 0.57 |
| 2024-12-05 | 2024-12-08 | 0.57 |
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 TVIRTA ŠEIMA, VšI, is a Public Institution (code 300088334) operating in Other education n.e.c. The company generated €13.4K in revenue in 2025, compared with €13.0K in 2024 and €11.7K in 2023, showing a steady upward trend. Revenue increased by 3.5% year on year in 2025 and by 15.2% over two years. Profitability remained thin but improved in the latest year: the company posted a net profit of €23 in 2025 after small losses of €46 in 2024 and €6 in 2023. The 2025 profit margin was 0.2%, indicating operations close to break-even. Balance sheet values remained small, with total assets of €821 in 2023 and equity of €257 in 2023, €210 in 2024, and €234 in 2025. Staff productivity was modest, with revenue per employee at €6.7K and profit per employee at €12 in 2025. Overall, the latest year shows slightly stronger revenue and a return to profitability after two loss-making years.