UNIVERSAL BUSINESS 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,600 | 39,540 | 44,690 | 32,550 | 43,370 | 44,910 | 271,400 | 280,075 |
| Profit before tax | 12,772 | -11,512 | 13,766 | -12,738 | -3,735 | 20,158 | 197,921 | 96,185 |
| Net profit | 12,133 | -11,512 | 13,653 | -12,738 | -3,735 | 19,308 | 188,060 | 90,530 |
| Equity | 52,901 | 41,389 | 55,042 | 42,305 | 38,574 | 57,878 | 245,938 | 336,468 |
| Liabilities | 43,530 | 112,477 | 155,612 | 175,119 | 204,100 | 225,282 | 251,628 | 228,211 |
| Non-current assets | 84,627 | 134,710 | 184,647 | 189,351 | 188,054 | 244,633 | 386,706 | 533,180 |
| Current assets | 11,804 | 19,156 | 26,007 | 28,073 | 54,620 | 38,527 | 110,860 | 31,499 |
| Total assets | 96,431 | 153,866 | 210,654 | 217,424 | 242,674 | 283,160 | 497,566 | 564,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,771 | 15,962 | 32,649 |
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Financial indicators
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| Revenue change y/y | +96.6% | -2.6% | +13.0% | -27.2% | +33.2% | +3.6% | +504.3% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | -7.5% | 6.5% | -5.9% | -1.5% | 6.8% | 37.8% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | -27.8% | 24.8% | -30.1% | -9.7% | 33.4% | 76.5% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | -29.1% | 30.6% | -39.1% | -8.6% | 43.0% | 69.3% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | -29.1% | 30.8% | -39.1% | -8.6% | 44.9% | 72.9% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.7 | 2.8 | 4.1 | 5.3 | 3.9 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,600 | 39,540 | 38,305 | 32,550 | 43,370 | 44,910 | 271,400 | 280,075 |
Sales revenue
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UNIVERSAL BUSINESS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 40.38 |
| 2025-07-16 | 2025-07-23 | 72.94 |
| 2025-06-17 | 2025-07-15 | 36.53 |
| 2025-06-11 | 2025-06-16 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-02-19 | 2025-03-16 | 99.58 |
| 2025-01-23 | 2025-02-18 | 63.17 |
| 2025-01-22 | 2025-01-22 | 63.16 |
| 2025-01-16 | 2025-01-21 | 62.92 |
| 2025-01-02 | 2025-01-15 | 31.37 |
| 2024-12-22 | 2024-12-31 | 31.37 |
| 2024-12-17 | 2024-12-20 | 31.37 |
| 2024-07-24 | 2024-07-31 | 73.26 |
| 2024-07-16 | 2024-07-23 | 72.84 |
| 2024-06-18 | 2024-07-15 | 41.29 |
| 2024-05-16 | 2024-06-17 | 9.74 |
| 2023-09-18 | 2023-09-21 | 53.37 |
| 2023-08-17 | 2023-09-17 | 26.67 |
| 2023-07-24 | 2023-07-25 | 182.99 |
| 2023-07-18 | 2023-07-23 | 181.97 |
| 2023-06-16 | 2023-06-26 | 175.97 |
| 2023-05-16 | 2023-05-21 | 194.00 |
| 2023-05-02 | 2023-05-15 | 12.03 |
| 2023-04-27 | 2023-04-28 | 12.03 |
| 2023-04-26 | 2023-04-26 | 11.97 |
| 2023-04-25 | 2023-04-25 | 12.03 |
| 2023-04-18 | 2023-04-24 | 11.97 |
| 2023-03-16 | 2023-03-22 | 26.74 |
| 2023-02-17 | 2023-03-15 | 0.04 |
| 2022-11-21 | 2022-12-07 | 24.57 |
| 2022-11-17 | 2022-11-18 | 24.57 |
| 2022-10-31 | 2022-11-16 | 0.30 |
| 2022-10-18 | 2022-10-24 | 24.27 |
| 2022-09-16 | 2022-09-21 | 24.80 |
| 2022-08-29 | 2022-09-15 | 0.53 |
| 2022-08-23 | 2022-08-28 | 24.80 |
| 2022-07-26 | 2022-08-22 | 0.53 |
| 2022-07-25 | 2022-07-25 | 49.07 |
| 2022-07-18 | 2022-07-24 | 48.54 |
| 2022-06-16 | 2022-07-17 | 24.27 |
| 2022-05-18 | 2022-05-24 | 24.27 |
| 2022-05-17 | 2022-05-17 | 48.67 |
| 2022-04-25 | 2022-05-16 | 24.40 |
| 2022-04-19 | 2022-04-24 | 24.27 |
| 2022-03-16 | 2022-03-21 | 24.27 |
| 2022-02-17 | 2022-02-22 | 24.27 |
| 2022-01-18 | 2022-01-20 | 18.82 |
UNIVERSAL BUSINESS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 2675.8 |
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.
UNIVERSAL BUSINESS GROUP, UAB (code 302316014) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €280.1K, up 3.2% year on year from €271.4K in 2024. Net profit declined from €188.1K in 2024 to €90.5K in 2025, but the business remained profitable with a 32.3% net margin. Over the longer 2023–2025 period, revenue increased strongly from €44.9K in 2023 to €280.1K in 2025, while profit rose from €19.3K to €90.5K, despite the drop from the exceptionally strong 2024 result. The balance sheet also expanded, with total assets reaching €564.7K in 2025, compared with €497.6K in 2024 and €283.2K in 2023. Equity strengthened to €336.5K, while liabilities stood at €228.2K. Key ratios indicate solid profitability and moderate leverage, with ROE at 26.9%, ROA at 16.0%, debt-to-equity at 0.68, and asset turnover at 0.50x. Revenue and profit per employee were €280.1K and €90.5K, respectively.