Ultra Group - 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 | 248,758 | 349,764 | 587,474 | 784,532 | 1,231,901 | 841,870 | 1,869,683 | 1,567,187 |
| Profit before tax | -10,780 | 3,689 | 99 | 5,828 | 28,777 | 7,790 | 40,213 | 13,808 |
| Net profit | -10,780 | 3,135 | 81 | 4,520 | 24,436 | 6,621 | 34,094 | 11,599 |
| Equity | -11,462 | -8,327 | -8,246 | -3,726 | 20,710 | 27,331 | 61,425 | 73,025 |
| Liabilities | 63,161 | 118,403 | 140,776 | 198,816 | 223,892 | 535,261 | 198,165 | 233,318 |
| Non-current assets | 1,178 | 402 | 1,512 | 1,898 | 1,008 | 156 | 0 | 0 |
| Current assets | 50,521 | 110,464 | 131,018 | 193,192 | 243,594 | 562,436 | 259,590 | 306,343 |
| Total assets | 51,699 | 110,866 | 132,530 | 195,090 | 244,602 | 562,592 | 259,590 | 306,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,968 | 62,230 | 42,679 |
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Financial indicators
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| Revenue change y/y | +88.4% | +40.6% | +68.0% | +33.5% | +57.0% | -31.7% | +122.1% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 2.8% | 0.1% | 2.3% | 10.0% | 1.2% | 13.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 118.0% | 24.2% | 55.5% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 0.9% | 0.0% | 0.6% | 2.0% | 0.8% | 1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 1.1% | 0.0% | 0.7% | 2.3% | 0.9% | 2.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.8 | 19.6 | 3.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,190 | 97,609 | 146,869 | 209,209 | 410,634 | 280,623 | 623,228 | 522,396 |
Sales revenue
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Ultra Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 8.05 |
| 2023-05-16 | 2023-05-17 | 3.24 |
| 2023-05-02 | 2023-05-11 | 3.24 |
| 2023-04-25 | 2023-04-28 | 3.24 |
| 2023-01-17 | 2023-01-31 | 770.73 |
| 2022-07-18 | 2022-07-28 | 0.20 |
| 2022-06-16 | 2022-06-29 | 0.20 |
| 2022-05-17 | 2022-06-14 | 0.20 |
| 2022-04-25 | 2022-05-15 | 0.20 |
Ultra Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 14.12 |
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.
Ultra Group, UAB (code 301272547) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.57M and net profit of €11.6K, with a profit margin of 0.7%. Revenue declined by 16.2% year on year from 2024, but over the two-year period from 2023 to 2025 it still increased by 86.2%, showing strong medium-term expansion despite a weaker latest year. Net profit also eased from €34.1K in 2024, after €6.6K in 2023, indicating fluctuating profitability across the period. The 2025 balance sheet shows total assets of €306.3K, equity of €73.0K and liabilities of €233.3K. Key ratios point to moderate returns and high operating intensity: ROE was 15.9%, ROA 3.8%, debt-to-equity 3.20 and asset turnover 5.12x. The company also reported revenue per employee of €522.4K and profit per employee of €3.9K, suggesting a relatively productive business model.