UDO ŪKIS - 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 | 182,609 | 125,501 | 232,595 | 205,836 | 312,138 | 107,790 | 207,041 | 113,893 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 101,917 | 36,800 | 121,918 | 89,901 | 204,838 | 11,516 | 77,925 | 86,716 |
| Equity | 878,310 | 915,109 | 1,037,027 | 1,126,928 | 1,307,429 | 1,104,053 | 1,181,978 | 1,044,693 |
| Liabilities | 366,220 | 298,315 | 69,049 | 60,608 | 54,999 | 26,176 | 29,663 | 16,519 |
| Non-current assets | 1,022,552 | 1,022,272 | 1,021,991 | 1,025,311 | 1,024,230 | 1,023,149 | 1,020,869 | 1,020,587 |
| Current assets | 161,348 | 191,152 | 84,085 | 162,225 | 338,198 | 107,080 | 190,772 | 40,625 |
| Total assets | 1,183,900 | 1,213,424 | 1,106,076 | 1,187,536 | 1,362,428 | 1,130,229 | 1,211,641 | 1,061,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,130 | 20,253 | 53,935 |
| Social insurance contributions | - | - | - | - | - | 17,256 | 3,282 | - |
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Financial indicators
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| Revenue change y/y | -5.0% | -31.3% | +85.3% | -11.5% | +51.6% | -65.5% | +92.1% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 3.0% | 11.0% | 7.6% | 15.0% | 1.0% | 6.4% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 4.0% | 11.8% | 8.0% | 15.7% | 1.0% | 6.6% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 29.3% | 52.4% | 43.7% | 65.6% | 10.7% | 37.6% | 76.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,721 | 37,651 | 66,456 | 45,741 | 52,755 | 15,399 | 69,014 | 56,947 |
Sales revenue
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UDO ŪKIS - Social security debts
The company had no debts to Sodra
UDO ŪKIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UDO UKIS, UAB (code 302440318) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €113.9K and net profit of €86.7K, resulting in a profit margin of 76.1%. Revenue declined by 45.0% year on year from €207.0K in 2024, but it remained above the €107.8K reported in 2023, so the two-year revenue change was +5.7%. Profitability strengthened over the period, rising from €11.5K in 2023 to €77.9K in 2024 and €86.7K in 2025. The balance sheet was strong, with total assets of €1.06M, equity of €1.04M and liabilities of only €16.5K. Long-term assets were €1.02M, while short-term assets were €40.6K. Key ratios for 2025 show ROE of 8.3%, ROA of 8.2%, debt-to-equity of 0.02 and asset turnover of 0.11x. Revenue per employee was €56.9K and profit per employee was €43.4K.