Uostamiesčio būstas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 33,862 | 35,131 | 35,036 | 25,577 | 40,407 | 19,184 |
| Profit before tax | 8,688 | 10,265 | 14,841 | -226 | 15,350 | -8,324 |
| Net profit | 7,826 | 9,749 | 14,076 | -226 | 14,587 | -8,324 |
| Equity | 58,389 | 68,138 | 82,214 | 81,988 | 96,575 | 88,252 |
| Liabilities | 9,391 | 5,855 | 1,797 | 3,236 | 4,282 | 5,712 |
| Non-current assets | 16,427 | 10,210 | 4,433 | 554 | 317 | 81 |
| Current assets | 49,788 | 61,327 | 79,578 | 84,670 | 100,540 | 93,883 |
| Total assets | 66,215 | 71,537 | 84,011 | 85,224 | 100,857 | 93,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,811 |
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Financial indicators
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| Revenue change y/y | +144.1% | +3.7% | -0.3% | -27.0% | +58.0% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 13.6% | 16.8% | -0.3% | 14.5% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 14.3% | 17.1% | -0.3% | 15.1% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 27.8% | 40.2% | -0.9% | 36.1% | -43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 29.2% | 42.4% | -0.9% | 38.0% | -43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,287 | 11,710 | 11,679 | 8,526 | 13,469 | 8,854 |
Sales revenue
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Uostamiesčio būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-28 | 15.80 |
| 2024-10-24 | 2024-10-30 | 50.62 |
| 2024-10-16 | 2024-10-23 | 50.58 |
| 2024-07-16 | 2024-07-18 | 23.82 |
| 2024-06-18 | 2024-06-25 | 35.29 |
| 2024-05-16 | 2024-05-26 | 44.65 |
| 2024-01-16 | 2024-01-21 | 322.92 |
| 2024-01-15 | 2024-01-15 | 119.05 |
| 2023-12-29 | 2024-01-11 | 119.05 |
| 2023-12-18 | 2023-12-28 | 186.66 |
| 2023-11-16 | 2023-11-19 | 186.66 |
| 2023-10-17 | 2023-10-17 | 232.09 |
| 2022-03-16 | 2022-03-28 | 214.74 |
| 2022-02-17 | 2022-02-20 | 235.17 |
| 2021-12-16 | 2021-12-19 | 203.31 |
| 2021-11-16 | 2021-11-21 | 203.31 |
| 2021-10-18 | 2021-10-19 | 198.10 |
| 2021-09-16 | 2021-09-20 | 173.28 |
Uostamiesčio būstas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.