Uldonis - 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 | 698,115 | 429,312 | 374,439 | 463,938 | 518,575 | 413,837 | 356,614 | 401,067 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 364,473 | 118,546 | 124,742 | 178,928 | 30,988 | 81,537 | 67,308 | 113,283 |
| Equity | 1,224,007 | 1,042,553 | 967,295 | 1,146,223 | 1,177,211 | 958,747 | 751,056 | 664,338 |
| Liabilities | 15,866 | 31,557 | 19,855 | 38,947 | 62,403 | 18,846 | 21,399 | 31,498 |
| Non-current assets | 611,483 | 554,112 | 518,914 | 486,908 | 602,313 | 563,914 | 524,222 | 486,098 |
| Current assets | 628,390 | 519,998 | 468,236 | 696,506 | 635,265 | 411,154 | 245,473 | 206,956 |
| Total assets | 1,239,873 | 1,074,110 | 987,150 | 1,183,414 | 1,237,578 | 975,068 | 769,695 | 693,054 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 67,670 | 81,926 | 105,193 |
| Social insurance contributions | - | - | - | - | - | 13,492 | 15,757 | 14,872 |
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Financial indicators
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| Revenue change y/y | -2.1% | -38.5% | -12.8% | +23.9% | +11.8% | -20.2% | -13.8% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 11.0% | 12.6% | 15.1% | 2.5% | 8.4% | 8.7% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 11.4% | 12.9% | 15.6% | 2.6% | 8.5% | 9.0% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 27.6% | 33.3% | 38.6% | 6.0% | 19.7% | 18.9% | 28.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,529 | 107,328 | 104,496 | 115,985 | 109,174 | 82,767 | 71,323 | 80,213 |
Sales revenue
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Uldonis - Social security debts
The company had no debts to Sodra
Uldonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-12 | 2.46 |
| 2025-04-05 | 2025-04-08 | 0.3 |
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.
Uldonis, UAB (code 300887950) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €401.1K and net profit of €113.3K, corresponding to a profit margin of 28.2%. Revenue increased by 12.5% year on year, while the two-year revenue change remained slightly negative at -3.1%, reflecting a decline from €413.8K in 2023 to €356.6K in 2024 before a rebound in 2025. Profitability improved materially over the period, with net profit rising from €81.5K in 2023 and €67.3K in 2024 to the latest result. At year-end 2025, total assets stood at €693.1K, equity at €664.3K and liabilities at €31.5K, indicating a strong equity position and low leverage. Long-term assets were €486.1K and short-term assets €207.0K. Key ratios for 2025 show ROE of 17.1%, ROA of 16.4%, debt-to-equity of 0.05 and asset turnover of 0.58x. Revenue per employee was €80.2K and profit per employee €22.7K.