Ūdrijos gyvūnai, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

Ūdrijos gyvūnai - 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 19,574 12,670 11,570 27,498 32,513 38,604 27,303 16,884
Profit before tax 3,982 -4,638 -8,794 2,263 -9,349 7,344 529 4,428
Net profit 3,783 -4,638 -8,794 2,229 -9,349 7,229 503 4,286
Equity 4,936 299 4,104 6,333 -2,981 4,248 4,751 9,034
Liabilities 121,581 118,915 115,858 95,555 98,574 95,936 81,353 70,927
Non-current assets 123,910 115,653 107,991 97,889 92,996 86,950 83,874 66,929
Current assets 2,501 3,523 11,919 3,999 2,572 13,177 2,209 2,860
Total assets 126,411 119,176 119,910 101,888 95,568 100,127 86,083 69,789
Taxes paid
STI taxes - - - - - 6,110 7,530 4,006
Financial indicators
Revenue change y/y +1567.3% -35.3% -8.7% +137.7% +18.2% +18.7% -29.3% -38.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% -3.9% -7.3% 2.2% -9.8% 7.2% 0.6% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.6% -1551.2% -214.3% 35.2% - 170.2% 10.6% 47.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% -36.6% -76.0% 8.1% -28.8% 18.7% 1.8% 25.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% -36.6% -76.0% 8.2% -28.8% 19.0% 1.9% 26.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 24.6 397.7 28.2 15.1 - 22.6 17.1 7.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,659 6,335 5,785 10,312 10,838 12,868 9,101 6,536

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ūdrijos gyvūnai - Social security debts

From To Debt, €
2026-06-11 2026-06-14 23.61
2026-05-17 2026-06-08 23.61
2026-05-03 2026-05-10 0.65
2026-04-24 2026-04-29 0.65
2026-04-20 2026-04-23 254.39
2026-03-27 2026-03-27 24.46
2026-03-17 2026-03-24 24.46
2026-02-18 2026-02-25 257.51
2026-01-21 2026-02-17 0.12
2025-12-16 2025-12-28 1.39
2025-10-23 2025-12-11 1.39
2025-10-16 2025-10-16 232.93
2025-09-02 2025-09-02 0.82
2025-08-31 2025-09-01 172.37
2025-08-28 2025-08-29 310.20
2025-08-27 2025-08-27 172.37
2025-08-19 2025-08-26 310.20
2025-07-24 2025-08-18 0.82
2025-07-16 2025-07-23 166.43
2025-06-25 2025-06-25 174.35
2025-06-17 2025-06-24 259.35
2025-05-16 2025-05-18 134.48
2025-03-18 2025-03-25 49.41
2025-02-18 2025-03-12 20.19
2024-12-17 2024-12-17 384.47
2024-04-23 2024-05-12 0.35
2023-09-18 2023-10-11 0.22
2023-08-17 2023-09-10 0.22
2023-07-24 2023-08-08 0.22
2023-07-18 2023-07-23 0.05
2023-06-19 2023-07-12 0.05
2023-06-16 2023-06-18 190.86
2023-05-16 2023-06-15 0.05
2023-05-02 2023-05-14 0.05
2023-04-27 2023-04-28 0.05
2023-04-25 2023-04-25 0.05
2023-03-16 2023-03-21 23.39
2022-09-16 2022-09-21 0.99
2022-08-23 2022-09-08 0.99
2022-07-25 2022-08-08 0.99
2022-07-18 2022-07-24 0.69
2022-06-16 2022-07-06 0.69
2022-05-17 2022-06-12 0.69
2022-04-19 2022-04-21 144.64
2022-02-25 2022-03-02 147.74
2022-02-17 2022-02-24 144.64
2021-10-18 2021-10-21 319.62

Ūdrijos gyvūnai - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 156.56
2026-05-30 2026-05-31 156.33
2026-04-30 2026-04-30 154.31
2026-03-02 2026-03-02 190.27
2025-11-02 2025-11-25 0.06
2025-10-02 2025-11-01 0.18
2025-09-28 2025-10-01 0.12
2025-09-03 2025-09-26 0.12
2025-09-01 2025-09-02 219.98
2025-08-28 2025-08-31 219.36
2025-08-07 2025-08-27 0.36
2025-08-03 2025-08-06 163.99
2025-08-01 2025-08-02 218.86
2025-07-28 2025-07-31 218.5
2025-07-27 2025-07-27 0.5
2025-07-09 2025-07-25 10.0
2025-07-03 2025-07-08 212.44
2025-07-01 2025-07-02 238.44
2025-06-28 2025-06-30 238.09
2025-06-26 2025-06-27 26.09
2025-06-19 2025-06-25 66.29
2025-06-17 2025-06-18 40.29
2025-06-09 2025-06-16 30.29
2025-06-07 2025-06-08 191.59
2025-06-06 2025-06-06 197.59
2025-06-02 2025-06-05 476.45
2025-05-31 2025-06-01 473.64
2025-05-29 2025-05-30 498.33
2025-05-17 2025-05-19 242.33
2025-05-01 2025-05-16 232.33
2025-04-28 2025-04-30 232.03
2025-03-28 2025-04-27 1.03
2025-03-17 2025-03-24 1.03
2025-03-05 2025-03-16 0.63
2025-03-02 2025-03-04 373.71
2025-02-28 2025-03-01 372.0
2025-02-20 2025-02-27 159.0
2025-02-18 2025-02-18 214.33
2025-02-02 2025-02-17 224.33
2025-01-31 2025-02-01 224.09
2025-01-30 2025-01-30 223.94
2025-01-17 2025-01-29 10.94
2025-01-08 2025-01-16 0.61
2025-01-01 2025-01-07 100.82
2024-12-30 2024-12-31 371.75
2024-12-19 2024-12-29 0.75
2024-12-14 2024-12-18 240.91
2024-12-12 2024-12-13 215.02
2024-12-03 2024-12-11 214.36
2024-12-01 2024-12-02 214.05
2024-11-28 2024-11-30 214.0
2024-10-02 2024-10-16 0.44

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.
Udrijos gyvunai, UAB (code 300114697) is a Private Limited Liability Company engaged in raising of poultry. In 2025, the company generated revenue of €16.9K and net profit of €4.3K, with a profit margin of 25.4%. Profitability improved strongly from 2024, when revenue was €27.3K and net profit only €503, while 2023 showed revenue of €38.6K and net profit of €7.2K. This indicates a three-year pattern of falling turnover, offset in 2025 by a much stronger earnings result. The 2025 balance sheet shows total assets of €69.8K, equity of €9.0K and liabilities of €70.9K. Equity remains modest relative to the balance sheet, and the debt-to-equity ratio of 7.85 points to high leverage. Asset turnover stood at 0.24x, reflecting limited revenue generation from the asset base. Return on equity was 47.4% and return on assets 6.1%, while revenue per employee was €8.4K and profit per employee €2.1K.