Universalios idėjos - 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 | 32,345 | 35,001 | 31,460 | 43,271 | 34,109 | 37,894 | 27,365 | 26,606 |
| Profit before tax | - | - | 158 | 498 | 561 | 863 | -1,110 | -302 |
| Net profit | 128 | 226 | 158 | 397 | 561 | 734 | -1,110 | -302 |
| Equity | 950 | 1,176 | 1,334 | 1,832 | 2,392 | 3,256 | 2,145 | 1,843 |
| Liabilities | 78,894 | 68,741 | 61,706 | 48,887 | 39,264 | 27,655 | 22,787 | 22,405 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 79,844 | 69,917 | 63,040 | 50,719 | 41,656 | 30,911 | 24,932 | 24,248 |
| Total assets | 79,844 | 69,917 | 63,040 | 50,719 | 41,656 | 30,911 | 24,932 | 24,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,087 | 1,447 | 1,441 |
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Financial indicators
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| Revenue change y/y | +16.6% | +8.2% | -10.1% | +37.5% | -21.2% | +11.1% | -27.8% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.3% | 0.3% | 0.8% | 1.3% | 2.4% | -4.5% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 19.2% | 11.8% | 21.7% | 23.5% | 22.5% | -51.7% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | 0.5% | 0.9% | 1.6% | 1.9% | -4.1% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | 1.2% | 1.6% | 2.3% | -4.1% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 83.0 | 58.5 | 46.3 | 26.7 | 16.4 | 8.5 | 10.6 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,345 | 35,001 | 31,460 | 43,271 | 34,109 | 37,894 | 27,365 | 26,606 |
Sales revenue
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Universalios idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 15.68 |
| 2023-02-06 | 2023-02-09 | 0.63 |
| 2023-01-17 | 2023-02-03 | 0.63 |
| 2022-12-16 | 2023-01-11 | 0.63 |
| 2022-11-21 | 2022-12-12 | 0.63 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-10-18 | 2022-11-13 | 0.63 |
| 2022-09-16 | 2022-10-12 | 0.63 |
| 2022-08-23 | 2022-09-13 | 0.63 |
| 2022-07-18 | 2022-08-11 | 0.63 |
| 2022-06-16 | 2022-07-12 | 0.63 |
| 2022-05-17 | 2022-06-08 | 0.63 |
| 2022-04-19 | 2022-05-12 | 0.63 |
| 2022-03-16 | 2022-04-12 | 0.63 |
| 2022-02-17 | 2022-03-13 | 0.63 |
| 2022-01-18 | 2022-02-13 | 0.63 |
| 2021-12-16 | 2022-01-13 | 0.63 |
| 2021-11-16 | 2021-12-14 | 0.63 |
| 2021-10-18 | 2021-11-14 | 0.63 |
| 2021-09-16 | 2021-10-14 | 0.63 |
Universalios idėjos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Universalios idėjos is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.22 |
| 2026-08-31 | 2026-08-31 | 5.72 |
| 2026-08-02 | 2026-08-30 | 5.08 |
| 2026-07-01 | 2026-08-01 | 3.78 |
| 2026-06-30 | 2026-06-30 | 3.04 |
| 2026-06-01 | 2026-06-29 | 2.42 |
| 2026-05-31 | 2026-05-31 | 2.3 |
| 2026-05-01 | 2026-05-30 | 2.15 |
| 2026-04-30 | 2026-04-30 | 1.95 |
| 2026-04-12 | 2026-04-29 | 1.8 |
| 2026-04-11 | 2026-04-11 | 36.8 |
| 2026-04-01 | 2026-04-10 | 1.8 |
| 2026-03-27 | 2026-03-31 | 1.7 |
| 2026-03-20 | 2026-03-26 | 4.5 |
| 2026-03-13 | 2026-03-19 | 1.7 |
| 2026-03-08 | 2026-03-12 | 1.37 |
| 2026-03-02 | 2026-03-07 | 398.03 |
| 2026-02-27 | 2026-03-01 | 397.04 |
| 2026-02-21 | 2026-02-26 | 439.72 |
| 2026-02-13 | 2026-02-20 | 72.18 |
| 2025-06-14 | 2025-06-14 | 145.78 |
| 2024-12-03 | 2024-12-12 | 1.11 |
| 2024-12-01 | 2024-12-02 | 0.97 |
| 2024-11-01 | 2024-11-30 | 0.81 |
| 2024-10-15 | 2024-10-31 | 0.57 |
| 2024-10-01 | 2024-10-13 | 0.57 |
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.
Universalios idejos, UAB (code 300653239) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €26.6K, down 2.8% year on year and 29.8% compared with 2023. Profitability remained under pressure: net profit for 2025 was -€302, following a loss of -€1.1K in 2024, after a small profit of €734 in 2023. The 2025 net profit margin was -1.1%, indicating near break-even operations but still a slight loss. Over the three-year period, revenue declined steadily from €37.9K in 2023 to €27.4K in 2024 and €26.6K in 2025. Total assets at the end of 2025 stood at €24.2K, with equity of €1.8K and liabilities of €22.4K. The equity ratio was 7.6%, debt-to-equity 12.16, and asset turnover 1.10x. Revenue per employee in 2025 was €26.6K, while profit per employee was -€302.