ULA Technologies - 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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Financial data
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| Sales revenue | 937,989 | 588,200 | 65,097 | 143,354 | 77,408 | 51,580 | 441,779 | 404,047 |
| Profit before tax | 441,860 | 184,245 | -11,198 | 13,513 | -19,741 | 774 | 36,697 | 299 |
| Net profit | 391,229 | 159,581 | -11,198 | 11,392 | -19,741 | 714 | 30,918 | -1,602 |
| Equity | 727,769 | 887,350 | 676,152 | 452,250 | 432,509 | 433,223 | 473,063 | 471,461 |
| Liabilities | 22,833 | 34,928 | 5,587 | 96,960 | 154,655 | 92,227 | 260,743 | 222,026 |
| Non-current assets | 25,313 | 20,649 | 12,030 | 9,782 | 7,506 | 1,795 | 3 | 102,003 |
| Current assets | 724,636 | 901,054 | 673,468 | 545,581 | 583,486 | 523,507 | 733,665 | 591,346 |
| Total assets | 749,949 | 921,703 | 685,498 | 555,363 | 590,992 | 525,302 | 733,668 | 693,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,645 | 8,214 | 28,956 |
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Financial indicators
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| Revenue change y/y | -16.2% | -37.3% | -88.9% | +120.2% | -46.0% | -33.4% | +756.5% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 17.3% | -1.6% | 2.1% | -3.3% | 0.1% | 4.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 18.0% | -1.7% | 2.5% | -4.6% | 0.2% | 6.5% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 27.1% | -17.2% | 7.9% | -25.5% | 1.4% | 7.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.1% | 31.3% | -17.2% | 9.4% | -25.5% | 1.5% | 8.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,471 | 320,842 | 41,115 | 71,677 | 38,704 | 25,790 | 220,890 | 323,238 |
Sales revenue
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ULA Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 0.03 |
| 2024-10-24 | 2024-11-06 | 0.01 |
| 2024-10-16 | 2024-10-22 | 17.29 |
| 2024-07-16 | 2024-07-17 | 15.94 |
| 2023-11-16 | 2023-12-06 | 0.04 |
| 2023-10-30 | 2023-11-13 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-09-18 | 2023-09-20 | 25.37 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-07-25 | 2022-08-03 | 0.01 |
| 2022-05-17 | 2022-05-18 | 8.85 |
ULA Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.08 |
| 2025-06-04 | 2025-06-04 | 4.33 |
| 2025-04-03 | 2025-04-04 | 143.14 |
| 2025-01-10 | 2025-01-10 | 205.56 |
| 2024-12-30 | 2025-01-09 | 0.39 |
| 2025-01-10 | 2025-01-09 | 0.39 |
| 2024-12-08 | 2024-12-23 | 0.15 |
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.
ULA Technologies, UAB (code 302425558) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, revenue was €404.0K, down 8.5% year on year from €441.8K in 2024. Net result turned to a €1.6K loss after €30.9K net profit in 2024, and the profit margin moved to -0.4% from 7.0% a year earlier. Even so, the multi-year revenue trend remained positive: turnover in 2025 was still 683.3% above the 2023 level of €51.6K, when net profit was €714. The balance sheet stayed broadly solid, with total assets of €693.3K, equity of €471.5K and liabilities of €222.0K. This corresponds to an equity ratio of 68.0% and debt-to-equity of 0.47. Asset turnover was 0.58x, while ROE and ROA were -0.3% and -0.2%, respectively. Revenue per employee reached €404.0K, indicating strong productivity per staff unit.