Urukas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,032,819 | 1,148,253 | 1,246,935 | 1,267,991 | 1,217,378 | 1,586,495 | 1,611,743 | 1,669,883 |
| Profit before tax | 35,675 | -2,781 | 20,177 | -54,688 | -39,284 | 138,336 | - | - |
| Net profit | 29,154 | -2,781 | 16,719 | -54,688 | -39,284 | 128,895 | 1,014 | 2,963 |
| Equity | 293,924 | 291,143 | 307,862 | 253,174 | 213,890 | 342,785 | 324,784 | 327,747 |
| Liabilities | 441,003 | 367,646 | 423,963 | 478,290 | 404,348 | 271,595 | 412,810 | 325,718 |
| Non-current assets | 516,571 | 380,095 | 421,544 | 405,370 | 299,221 | 240,861 | 472,676 | 454,984 |
| Current assets | 210,780 | 269,873 | 302,125 | 317,691 | 309,501 | 363,866 | 264,918 | 198,481 |
| Total assets | 727,351 | 649,968 | 723,669 | 723,061 | 608,722 | 604,727 | 737,594 | 653,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,374 | 253,065 | 211,761 |
| Social insurance contributions | - | - | - | - | - | 116,907 | 149,914 | 151,470 |
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Financial indicators
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| Revenue change y/y | +13.9% | +11.2% | +8.6% | +1.7% | -4.0% | +30.3% | +1.6% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -0.4% | 2.3% | -7.6% | -6.5% | 21.3% | 0.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | -1.0% | 5.4% | -21.6% | -18.4% | 37.6% | 0.3% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -0.2% | 1.3% | -4.3% | -3.2% | 8.1% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -0.2% | 1.6% | -4.3% | -3.2% | 8.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.4 | 1.9 | 1.9 | 0.8 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,904 | 43,605 | 44,666 | 46,390 | 47,740 | 61,413 | 62,390 | 69,338 |
Sales revenue
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Urukas - Social security debts
The amount of overdue SODRA debt for the company Urukas as of the last working day is: 13,278 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 13277.98 |
| 2026-08-23 | 2026-08-23 | 13869.25 |
| 2026-08-19 | 2026-08-19 | 13869.25 |
| 2026-08-16 | 2026-08-17 | 81.98 |
| 2026-07-27 | 2026-08-14 | 81.98 |
| 2026-07-26 | 2026-07-26 | 12692.62 |
| 2026-07-23 | 2026-07-25 | 12774.73 |
| 2026-07-19 | 2026-07-22 | 12692.62 |
| 2026-07-16 | 2026-07-17 | 12692.62 |
| 2026-06-25 | 2026-06-25 | 3838.62 |
| 2026-06-16 | 2026-06-24 | 13680.47 |
| 2026-05-17 | 2026-05-20 | 14046.46 |
| 2026-04-20 | 2026-04-21 | 11738.94 |
| 2025-10-16 | 2025-10-16 | 15404.80 |
| 2025-07-16 | 2025-07-20 | 635.91 |
| 2025-06-17 | 2025-06-17 | 1268.07 |
| 2025-05-16 | 2025-05-18 | 2280.79 |
| 2023-06-16 | 2023-06-21 | 4734.22 |
| 2022-04-19 | 2022-04-20 | 4818.57 |
Urukas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Urukas is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 18.9 |
| 2026-09-01 | 2026-09-10 | 7778.61 |
| 2026-08-31 | 2026-08-31 | 7782.03 |
| 2026-08-30 | 2026-08-30 | 19782.03 |
| 2026-08-28 | 2026-08-29 | 19766.01 |
| 2026-07-01 | 2026-08-27 | 0.01 |
| 2026-06-30 | 2026-06-30 | 3.01 |
| 2026-06-29 | 2026-06-29 | 7005.68 |
| 2026-06-03 | 2026-06-04 | 31.84 |
| 2026-06-01 | 2026-06-02 | 14782.59 |
| 2026-05-31 | 2026-05-31 | 14770.65 |
| 2026-05-29 | 2026-05-30 | 14770.68 |
| 2026-05-28 | 2026-05-28 | 14759.61 |
| 2026-03-24 | 2026-03-24 | 25.66 |
| 2026-03-21 | 2026-03-23 | 12.71 |
| 2026-03-20 | 2026-03-20 | 175.28 |
| 2026-03-18 | 2026-03-18 | 12.71 |
| 2026-03-13 | 2026-03-17 | 161.19 |
| 2026-03-11 | 2026-03-12 | 0.67 |
| 2026-03-02 | 2026-03-10 | 4.57 |
| 2026-02-27 | 2026-03-01 | 3.9 |
| 2026-02-21 | 2026-02-26 | 2757.21 |
| 2026-02-12 | 2026-02-20 | 9.21 |
| 2026-01-24 | 2026-01-27 | 190.74 |
| 2026-01-01 | 2026-01-05 | 24.88 |
| 2025-12-02 | 2025-12-09 | 18.06 |
| 2025-11-28 | 2025-12-01 | 17794.91 |
| 2025-09-28 | 2025-09-29 | 17475.32 |
| 2025-08-28 | 2025-08-28 | 3000.0 |
| 2025-08-15 | 2025-08-27 | 0.52 |
| 2025-08-12 | 2025-08-12 | 10.2 |
| 2025-07-29 | 2025-08-11 | 46.31 |
| 2025-07-28 | 2025-07-28 | 16636.11 |
| 2025-07-18 | 2025-07-27 | 37.11 |
| 2025-07-11 | 2025-07-20 | 11892.17 |
| 2025-06-30 | 2025-06-30 | 4.44 |
| 2025-06-28 | 2025-06-29 | 5003.09 |
| 2025-06-19 | 2025-06-26 | 0.27 |
| 2025-06-05 | 2025-06-05 | 93.51 |
| 2025-05-24 | 2025-05-24 | 0.25 |
| 2025-04-28 | 2025-04-28 | 6491.69 |
| 2025-04-03 | 2025-04-03 | 5320.65 |
| 2024-12-31 | 2025-01-01 | 0.46 |
| 2024-12-30 | 2024-12-30 | 3002.08 |
| 2024-11-28 | 2024-11-28 | 6239.0 |
| 2024-10-16 | 2024-10-16 | 1.56 |
| 2024-10-10 | 2024-10-13 | 4552.71 |
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.
Urukas, UAB (code 300555528) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.67M, up 3.6% year on year and 5.3% over two years. Profitability remained very thin, with net profit of €3.0K and a profit margin of 0.2%, after €1.0K in 2024 and €128.9K in 2023. The revenue trend has been relatively stable, while earnings weakened sharply after 2023 and only slightly recovered in 2025. The balance sheet shows total assets of €653.5K, equity of €327.7K and liabilities of €325.7K, giving an equity ratio of 50.2% and a debt-to-equity ratio of 0.99. Compared with 2024, assets and liabilities both declined, while equity was broadly unchanged. Asset turnover was 2.56x, indicating strong use of assets to support turnover. Return on equity was 0.9% and return on assets 0.5%. Revenue per employee was €69.6K, while profit per employee was €123.