Uosto namai, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

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.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 3,232 2,985
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.