Uosto namai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 22,525 | 30,409 | 25,049 | 24,006 | 20,176 | 19,418 | 22,891 |
| Profit before tax | 5,905 | 13,313 | 6,993 | 2,786 | -14,572 | -13,782 | -5,242 |
| Net profit | 5,610 | 12,647 | 6,643 | 2,637 | -14,572 | -13,782 | -5,242 |
| Equity | 36,201 | 48,848 | 55,491 | 58,128 | 43,556 | 29,774 | 23,482 |
| Liabilities | 889 | 1,890 | 27,398 | 22,642 | 16,544 | 11,555 | 6,827 |
| Non-current assets | 1,772 | 1,254 | 24,537 | 18,286 | 12,109 | 5,951 | 1 |
| Current assets | 35,153 | 49,310 | 57,019 | 61,828 | 47,376 | 34,765 | 29,590 |
| Total assets | 36,925 | 50,564 | 81,556 | 80,114 | 59,485 | 40,716 | 29,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,232 | 2,985 |
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Financial indicators
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| Revenue change y/y | +35.9% | +35.0% | -17.6% | -4.2% | -16.0% | -3.8% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 25.0% | 8.1% | 3.3% | -24.5% | -33.8% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 25.9% | 12.0% | 4.5% | -33.5% | -46.3% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 41.6% | 26.5% | 11.0% | -72.2% | -71.0% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 43.8% | 27.9% | 11.6% | -72.2% | -71.0% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,263 | 15,205 | 12,525 | 11,080 | 10,088 | 9,709 | 11,446 |
Sales revenue
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Uosto namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 330.25 |
Uosto namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-06-12 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.