Ultraturas - 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 | 24,559 | 22,166 | 5,328 | 6,225 | 8,815 | 5,351 | 4,379 | 4,362 |
| Profit before tax | 7,950 | 1,209 | -2,025 | -2,311 | 910 | 258 | 505 | -1,472 |
| Net profit | 6,919 | 1,101 | -2,025 | -2,311 | 910 | 207 | 480 | -1,487 |
| Equity | 28,426 | 30,214 | 28,189 | 25,877 | 26,788 | 26,996 | 27,476 | 25,989 |
| Liabilities | 4,240 | 7,311 | 2,357 | 2,412 | 1,732 | 2,210 | 2,036 | 4,113 |
| Non-current assets | 1 | 620 | 416 | 212 | 525 | 290 | 156 | 23 |
| Current assets | 32,665 | 36,905 | 30,120 | 28,020 | 27,620 | 28,913 | 29,253 | 29,857 |
| Total assets | 32,666 | 37,525 | 30,536 | 28,232 | 28,145 | 29,203 | 29,409 | 29,880 |
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Financial indicators
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| Revenue change y/y | +31.6% | -9.7% | -76.0% | +16.8% | +41.6% | -39.3% | -18.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 2.9% | -6.6% | -8.2% | 3.2% | 0.7% | 1.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 3.6% | -7.2% | -8.9% | 3.4% | 0.8% | 1.7% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 5.0% | -38.0% | -37.1% | 10.3% | 3.9% | 11.0% | -34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 5.5% | -38.0% | -37.1% | 10.3% | 4.8% | 11.5% | -33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,813 | 14,000 | 5,328 | 6,225 | 8,815 | 5,351 | 3,503 | 4,362 |
Sales revenue
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Ultraturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-14 | 0.63 |
| 2026-05-17 | 2026-06-08 | 0.63 |
| 2026-05-03 | 2026-05-14 | 1.65 |
| 2026-04-20 | 2026-04-29 | 1.65 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-04-23 | 0.01 |
| 2025-02-18 | 2025-03-12 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-01-16 | 2024-01-21 | 20.47 |
| 2023-08-17 | 2023-08-22 | 23.09 |
| 2022-12-16 | 2022-12-18 | 7.92 |
Ultraturas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ultraturas, UAB (code 300596795) is a Private Limited Liability Company operating in travel agency activities. In 2025, the company generated revenue of €4.4K, compared with €4.4K in 2024 and €5.4K in 2023, showing a decline over the two-year period and broadly flat sales versus the prior year. Profitability weakened in 2025: net profit moved to a €1.5K loss, after a profit of €480 in 2024 and €207 in 2023. The latest year therefore reflected a clear downturn in operating performance, with a negative profit margin. The balance sheet remained relatively stable, with total assets at €29.9K and equity at €26.0K in 2025. Liabilities increased to €4.1K from €2.0K in 2024, while the equity ratio remained high at 87.0% and debt-to-equity was 0.16. Asset turnover was low at 0.15x, consistent with the company’s limited revenue base. Revenue per employee stood at €4.4K in 2025.