Ukreisa - 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 | 59,662 | 60,459 | 48,330 | 34,488 | 41,007 | 9,286 | 4,390 | 157,514 |
| Profit before tax | 443 | 2,448 | 1,827 | 1,926 | 997 | -21,852 | -18,306 | 146,940 |
| Net profit | 443 | 2,326 | 1,736 | 1,830 | 947 | -21,852 | -18,306 | 146,940 |
| Equity | 16,938 | 19,264 | 21,000 | 22,830 | 6,799 | -15,053 | -33,359 | 2,956 |
| Liabilities | 27,849 | 29,318 | 27,512 | 9,727 | 25,506 | 26,457 | 36,395 | 111,723 |
| Non-current assets | 25,790 | 21,988 | 17,895 | 14,166 | 5,917 | 3,430 | 1,077 | 2 |
| Current assets | 18,997 | 26,594 | 30,617 | 18,391 | 26,388 | 7,974 | 1,959 | 114,677 |
| Total assets | 44,787 | 48,582 | 48,512 | 32,557 | 32,305 | 11,404 | 3,036 | 114,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,283 | 1,352 | 32,060 |
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Financial indicators
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| Revenue change y/y | -31.5% | +1.3% | -20.1% | -28.6% | +18.9% | -77.4% | -52.7% | +3488.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.8% | 3.6% | 5.6% | 2.9% | -191.6% | -603.0% | 128.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 12.1% | 8.3% | 8.0% | 13.9% | - | - | 4970.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.8% | 3.6% | 5.3% | 2.3% | -235.3% | -417.0% | 93.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 4.0% | 3.8% | 5.6% | 2.4% | -235.3% | -417.0% | 93.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.3 | 0.4 | 3.8 | - | - | 37.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,932 | 12,092 | 9,666 | 7,014 | 11,184 | 3,095 | 1,817 | 78,757 |
Sales revenue
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Ukreisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-06 | 0.11 |
| 2025-09-07 | 2025-09-07 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-16 | 2025-08-10 | 0.11 |
| 2025-06-17 | 2025-07-06 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-08 | 0.11 |
| 2025-04-16 | 2025-04-30 | 0.11 |
| 2025-03-18 | 2025-04-14 | 0.11 |
| 2025-02-18 | 2025-03-12 | 0.11 |
| 2025-01-16 | 2025-02-12 | 0.11 |
| 2024-12-22 | 2024-12-29 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-09 | 0.11 |
| 2024-10-16 | 2024-11-10 | 0.11 |
| 2024-09-17 | 2024-10-14 | 0.11 |
| 2024-08-19 | 2024-09-15 | 0.11 |
| 2024-07-24 | 2024-08-13 | 0.11 |
| 2024-05-16 | 2024-06-09 | 47.60 |
| 2024-04-16 | 2024-05-09 | 0.14 |
| 2024-03-18 | 2024-04-07 | 0.14 |
| 2024-02-19 | 2024-03-14 | 0.14 |
| 2024-01-23 | 2024-02-12 | 0.14 |
| 2023-11-16 | 2023-11-23 | 216.88 |
| 2023-02-17 | 2023-02-23 | 39.18 |
| 2023-02-06 | 2023-02-12 | 39.18 |
| 2023-02-01 | 2023-02-03 | 39.18 |
| 2023-01-23 | 2023-01-25 | 39.18 |
| 2023-01-17 | 2023-01-22 | 38.78 |
| 2022-12-16 | 2022-12-27 | 38.78 |
| 2022-11-21 | 2022-12-04 | 38.78 |
| 2022-11-17 | 2022-11-18 | 38.78 |
| 2022-10-28 | 2022-11-06 | 3.59 |
| 2022-10-18 | 2022-10-27 | 3.30 |
| 2022-09-16 | 2022-09-27 | 73.28 |
| 2022-08-23 | 2022-08-31 | 0.19 |
| 2022-07-18 | 2022-08-08 | 0.20 |
| 2022-06-16 | 2022-07-06 | 0.20 |
| 2022-05-17 | 2022-06-07 | 0.20 |
| 2022-04-19 | 2022-05-09 | 0.20 |
| 2022-03-16 | 2022-04-06 | 0.20 |
| 2022-02-17 | 2022-03-08 | 0.20 |
| 2022-01-18 | 2022-02-09 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.01 |
Ukreisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-29 | 88.63 |
| 2025-05-28 | 2025-05-28 | 80.0 |
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.
Ukreisa, UAB (code 302295926) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue rose to €157.5K, compared with €4.4K in 2024 and €9.3K in 2023, showing a sharp expansion from a very low base. Net profit in 2025 reached €146.9K after losses of €18.3K in 2024 and €21.9K in 2023, and the 2025 profit margin was 93.3%. The business therefore moved from two loss-making years to a strong profit year. Total assets increased to €114.7K in 2025 from €3.0K in 2024, while liabilities rose to €111.7K and equity returned to €3.0K after negative equity in the previous two years. The equity ratio was 2.6% and debt-to-equity stood at 37.80, indicating a highly leveraged balance sheet. Asset turnover was 1.37x. Revenue per employee was €78.8K and profit per employee €73.5K. Return measures were very strong in 2025, reflecting the small equity base.