USBONAS - 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 | 47,464 | 47,414 | 71,230 | 47,195 | 28,036 | 23,307 | 25,186 | 51,577 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 236 | -1,211 | 11,211 | 901 | -12,099 | -4,520 | -3,074 | 2,520 |
| Equity | -9,109 | -10,320 | 892 | 1,793 | -10,306 | -14,826 | -17,900 | -15,380 |
| Liabilities | 114,981 | 154,684 | 256,530 | 39,623 | 16,618 | 48,026 | 56,414 | 53,684 |
| Non-current assets | 1,488 | 904 | 904 | 904 | 904 | 904 | 904 | 904 |
| Current assets | 100,630 | 138,951 | 251,188 | 40,512 | 5,408 | 32,296 | 37,610 | 37,400 |
| Total assets | 102,118 | 139,855 | 252,092 | 41,416 | 6,312 | 33,200 | 38,514 | 38,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,005 | 1,016 | 2,331 |
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Financial indicators
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| Revenue change y/y | +41.3% | -0.1% | +50.2% | -33.7% | -40.6% | -16.9% | +8.1% | +104.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.9% | 4.4% | 2.2% | -191.7% | -13.6% | -8.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1256.8% | 50.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -2.6% | 15.7% | 1.9% | -43.2% | -19.4% | -12.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 287.6 | 22.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,732 | 23,707 | 35,615 | 23,598 | 14,018 | 11,654 | 12,593 | 25,789 |
Sales revenue
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USBONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2.24 |
| 2026-02-18 | 2026-02-22 | 13.92 |
| 2025-07-16 | 2025-07-16 | 256.59 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-01-22 | 2025-02-17 | 0.19 |
| 2024-07-24 | 2024-08-15 | 0.20 |
| 2024-06-18 | 2024-06-18 | 230.85 |
| 2024-04-23 | 2024-05-15 | 0.40 |
| 2024-01-23 | 2024-02-14 | 0.31 |
| 2024-01-17 | 2024-01-17 | 206.96 |
| 2023-11-16 | 2023-11-19 | 208.97 |
| 2023-09-18 | 2023-09-21 | 0.44 |
| 2023-07-26 | 2023-07-26 | 54.48 |
| 2023-07-24 | 2023-07-25 | 54.56 |
| 2023-07-19 | 2023-07-23 | 54.48 |
| 2023-07-18 | 2023-07-18 | 141.48 |
| 2023-04-18 | 2023-04-19 | 88.09 |
USBONAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company USBONAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
| 2026-08-14 | 2026-08-25 | 16.5 |
| 2026-04-08 | 2026-04-13 | 7.5 |
| 2026-03-17 | 2026-03-27 | 4.5 |
| 2026-01-16 | 2026-01-24 | 11.0 |
| 2025-12-17 | 2025-12-18 | 13.26 |
| 2025-09-17 | 2025-09-20 | 18.26 |
| 2025-08-13 | 2025-08-19 | 9.26 |
| 2025-07-28 | 2025-07-29 | 80.18 |
| 2025-06-17 | 2025-06-18 | 14.18 |
| 2024-12-30 | 2024-12-30 | 83.09 |
| 2024-11-17 | 2024-11-18 | 12.09 |
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.
USBONAS, UAB (code 300132186) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €51.6K, up 104.8% year on year and 121.3% over two years. Net profit improved to €2.5K in 2025 from a loss of €3.1K in 2024 and €4.5K in 2023, lifting the profit margin to 4.9% after negative margins in the previous two years. The three-year trend shows a low-revenue business that has expanded strongly in 2025 while returning to profitability. Total assets were €38.3K in 2025, broadly in line with €38.5K in 2024 and above €33.2K in 2023. Liabilities remained elevated at €53.7K, while equity stayed negative at -€15.4K, following -€17.9K in 2024 and -€14.8K in 2023. Asset turnover was 1.35x in 2025. Revenue per employee was €25.8K, and profit per employee was €1.3K.