Užupio architektai, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Užupio architektai - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 430,626 880,030 465,602 352,182 262,981 285,767 243,754 167,892
Profit before tax - - - - - - 30,780 -
Net profit 22,624 6,882 -18,390 23,490 -18,718 17,186 25,382 7,737
Equity 25,810 10,067 -15,205 8,286 -10,432 6,754 32,136 39,873
Liabilities 59,013 84,147 29,211 37,103 80,382 50,979 -12,496 -6,080
Non-current assets 1,922 5,727 4,092 5,734 4,238 3,088 1,463 646
Current assets 82,892 88,487 9,914 39,655 65,712 54,645 18,177 33,147
Total assets 84,814 94,214 14,006 45,389 69,950 57,733 19,640 33,793
Taxes paid
STI taxes - - - - - 41,523 56,982 24,846
Financial indicators
Revenue change y/y -36.7% +104.4% -47.1% -24.4% -25.3% +8.7% -14.7% -31.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.7% 7.3% -131.3% 51.8% -26.8% 29.8% 129.2% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.7% 68.4% - 283.5% - 254.5% 79.0% 19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 0.8% -3.9% 6.7% -7.1% 6.0% 10.4% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 12.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 8.4 - 4.5 - 7.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 107,657 220,008 116,401 88,046 76,969 95,256 81,251 55,964

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Užupio architektai - Social security debts

From To Debt, €
2025-05-30 2025-06-01 66.03
2025-05-16 2025-05-29 66.59
2025-02-10 2025-02-10 0.10
2025-01-16 2025-01-30 0.10
2024-12-22 2024-12-31 0.10
2024-12-17 2024-12-20 0.10
2024-11-18 2024-11-28 0.10
2024-10-16 2024-10-30 0.10
2024-09-17 2024-09-29 0.10
2024-08-19 2024-08-29 0.10
2024-06-18 2024-06-27 0.10
2024-05-16 2024-05-30 0.10
2024-04-16 2024-04-29 0.10
2024-03-18 2024-03-28 0.10
2024-02-19 2024-03-06 0.10
2024-01-23 2024-01-30 0.10
2023-10-17 2023-10-22 50.44
2023-05-16 2023-05-17 224.22

Užupio architektai - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-29 0.37
2026-05-28 2026-06-02 4.37
2026-04-17 2026-04-23 2.93
2026-04-02 2026-04-16 0.33
2026-04-01 2026-04-01 1340.58
2026-03-29 2026-03-31 1338.48
2026-03-27 2026-03-28 5.48
2026-02-28 2026-03-26 2.88
2025-11-28 2025-12-29 2.88
2025-11-25 2025-11-25 2.88
2025-10-30 2025-11-02 8.84
2025-08-01 2025-08-25 8.67
2025-07-16 2025-07-24 410.58
2025-07-04 2025-07-15 2369.6
2025-07-01 2025-07-03 2367.68
2025-06-30 2025-06-30 2367.04
2025-06-28 2025-06-29 2371.92
2025-06-26 2025-06-27 898.76
2025-06-22 2025-06-25 3258.36
2025-06-19 2025-06-21 3254.84

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.
Užupio architektai, UAB (code 302337478) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €167.9K and net profit of €7.7K, which corresponds to a profit margin of 4.6%. Revenue declined from €243.8K in 2024 and €285.8K in 2023, while net profit also eased from €25.4K in 2024 and €17.2K in 2023, showing a softer operating trend over the two-year period. At the same time, the balance sheet improved in terms of equity: equity increased to €39.9K in 2025 from €32.1K in 2024 and €6.8K in 2023. Total assets stood at €33.8K, compared with €19.6K in 2024 and €57.7K in 2023, with short-term assets of €33.1K and long-term assets of €646. The company reported ROE of 19.4%, ROA of 22.9% and asset turnover of 4.97x in 2025. Revenue per employee was €56.0K and profit per employee €2.6K.