Užeigėlė, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Užeigėlė - 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 4,202 7,426 12,604 5,329 3,814 9,931 11,724 14,443
Profit before tax - - - - - - - 1,374
Net profit -3,363 -847 222 -2,026 -10,053 544 386 1,349
Equity 16,369 15,522 15,744 13,716 3,664 4,208 4,593 5,942
Liabilities 0 7,718 9,433 10,332 7,060 10,067 13,844 15,716
Non-current assets 0 0 0 0 0 14,275 0 0
Current assets 19,973 23,240 25,177 24,048 10,724 0 18,437 21,658
Total assets 19,973 23,240 25,177 24,048 10,724 14,275 18,437 21,658
Taxes paid
STI taxes - - - - - 911 1,928 2,804
Financial indicators
Revenue change y/y -79.0% +76.7% +69.7% -57.7% -28.4% +160.4% +18.1% +23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.8% -3.6% 0.9% -8.4% -93.7% 3.8% 2.1% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.5% -5.5% 1.4% -14.8% -274.4% 12.9% 8.4% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -80.0% -11.4% 1.8% -38.0% -263.6% 5.5% 3.3% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.6 0.8 1.9 2.4 3.0 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,202 6,365 11,635 4,919 3,521 9,167 10,747 13,332

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Užeigėlė - Social security debts

From To Debt, €
2025-08-28 2025-08-29 7.04
2025-08-19 2025-08-26 7.04
2025-07-24 2025-08-18 1.55
2025-06-17 2025-07-06 13.44
2025-06-11 2025-06-16 7.43
2025-06-08 2025-06-09 7.43
2025-06-03 2025-06-04 7.43
2025-05-16 2025-06-02 133.63
2025-05-04 2025-05-15 127.62
2025-04-30 2025-04-30 126.20
2025-04-24 2025-04-29 127.62
2025-04-16 2025-04-23 126.20
2025-03-18 2025-04-15 70.79
2025-02-18 2025-03-16 114.96
2024-12-22 2024-12-29 158.21
2024-12-17 2024-12-20 158.21
2022-04-19 2022-04-19 3.71
2022-03-16 2022-04-18 2.56
2022-02-17 2022-03-15 1.22
2021-10-18 2021-10-19 2.53

Užeigėlė - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-21 0.14
2026-01-14 2026-01-14 5.2
2025-12-12 2025-12-18 4.25
2025-11-12 2025-11-24 4.73
2025-10-24 2025-10-26 9.97
2025-10-15 2025-10-23 14.97
2025-09-25 2025-10-14 9.77
2025-09-12 2025-09-24 14.77
2025-08-28 2025-09-11 10.25
2025-08-23 2025-08-27 477.28
2025-08-13 2025-08-22 482.28
2025-08-05 2025-08-12 477.08
2025-07-29 2025-08-04 479.75
2025-07-25 2025-07-28 478.54
2025-07-16 2025-07-24 483.54
2025-07-12 2025-07-15 482.44
2025-07-07 2025-07-11 477.49
2025-07-06 2025-07-06 1277.2
2025-07-03 2025-07-05 1282.15
2025-07-01 2025-07-02 1281.49
2025-06-30 2025-06-30 1271.59
2025-06-24 2025-06-29 1240.57
2025-06-22 2025-06-23 1245.57
2025-06-20 2025-06-21 1256.24
2025-06-19 2025-06-19 1256.24
2025-06-18 2025-06-18 1250.24
2025-06-17 2025-06-17 1250.24
2025-06-16 2025-06-16 1250.24
2025-06-15 2025-06-15 1250.24
2025-06-14 2025-06-14 1250.24
2025-06-12 2025-06-13 1245.29
2025-06-11 2025-06-11 1245.29
2025-06-10 2025-06-10 1245.29
2025-06-06 2025-06-09 1245.17
2025-06-05 2025-06-05 1245.17
2025-06-04 2025-06-04 1245.17
2025-06-02 2025-06-03 1392.7
2025-06-01 2025-06-01 1392.62
2025-05-30 2025-05-31 1392.62
2025-05-29 2025-05-29 1392.02
2025-05-28 2025-05-28 1392.02
2025-05-24 2025-05-27 770.65
2025-05-20 2025-05-23 775.65
2025-05-19 2025-05-19 775.65
2025-05-17 2025-05-18 775.65
2025-05-13 2025-05-16 670.72
2025-05-12 2025-05-12 670.72
2025-05-08 2025-05-11 670.64
2025-05-07 2025-05-07 670.64
2025-05-06 2025-05-06 670.64
2025-05-05 2025-05-05 670.64
2025-05-03 2025-05-04 670.64
2025-05-01 2025-05-02 667.24
2025-04-30 2025-04-30 667.22
2025-04-28 2025-04-29 667.03
2025-04-27 2025-04-27 53.38
2025-04-25 2025-04-26 53.38
2025-04-24 2025-04-24 58.38
2025-04-22 2025-04-23 74.76
2025-04-20 2025-04-21 74.76
2025-04-18 2025-04-19 74.76
2025-04-17 2025-04-17 74.76
2025-04-16 2025-04-16 187.32
2025-04-14 2025-04-15 737.25
2025-04-11 2025-04-13 737.25
2025-04-10 2025-04-10 736.95
2025-04-09 2025-04-09 736.95
2025-04-08 2025-04-08 736.95
2025-04-07 2025-04-07 736.95
2025-04-06 2025-04-06 736.95
2025-04-04 2025-04-05 736.95
2025-04-03 2025-04-03 736.95
2025-04-02 2025-04-02 735.93
2025-03-31 2025-04-01 735.75
2025-03-30 2025-03-30 735.75
2025-03-27 2025-03-29 112.08
2025-03-26 2025-03-26 112.08
2025-03-24 2025-03-25 104.0
2025-03-22 2025-03-23 104.0
2025-03-20 2025-03-21 104.0
2025-03-19 2025-03-19 104.0
2025-03-17 2025-03-18 104.0
2025-03-16 2025-03-16 104.0
2025-03-15 2025-03-15 104.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-02-28 2025-03-06 1860.49
2025-02-26 2025-02-27 1847.49
2025-02-02 2025-02-25 1852.49
2025-01-30 2025-02-01 1924.05
2024-12-17 2024-12-23 0.53
2024-11-17 2024-11-18 1.02
2024-10-16 2024-10-16 1.78
2024-09-25 2024-10-15 0.54

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.
Užeigele, UAB (Private Limited Liability Company), code 300089219, operates in freight transport by road. In the latest financial year 2025, the company generated revenue of €14.4K and net profit of €1.3K, with a profit margin of 9.3%. Revenue increased by 23.2% year on year and by 45.4% over two years, showing a steady upward trend from €9.9K in 2023 to €11.7K in 2024 and €14.4K in 2025. Net profit was €544 in 2023, €386 in 2024, and €1.3K in 2025, indicating improved profitability in the latest year. At the end of 2025, total assets reached €21.7K, equity was €5.9K, and liabilities stood at €15.7K. The equity ratio was 27.4%, debt-to-equity 2.64, and asset turnover 0.67x. Return on equity was 22.7% and return on assets 6.2%. Revenue and profit per employee were both €14.4K and €1.3K, respectively.