U.K.R.-RESURSAI - 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 | 82,737 | 83,980 | 89,071 | 37,816 | 60,970 | 61,014 | 68,133 | 94,477 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -33,499 | 3,643 | 15,410 | -40,023 | -24,035 | -20,256 | -23,503 | 10,698 |
| Equity | -28,592 | -24,948 | -9,538 | -46,005 | -70,040 | -90,296 | -113,799 | -103,101 |
| Liabilities | 123,562 | 135,333 | 18,707 | 133,440 | 163,351 | 197,614 | 175,728 | 220,859 |
| Non-current assets | 922 | 568 | 1,016 | 650 | 283 | 3 | 646 | 420 |
| Current assets | 94,048 | 109,817 | 118,163 | 86,785 | 93,028 | 107,315 | 61,283 | 117,338 |
| Total assets | 94,970 | 110,385 | 119,179 | 87,435 | 93,311 | 107,318 | 61,929 | 117,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,091 | 20,020 | 18,462 |
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Financial indicators
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| Revenue change y/y | +31.0% | +1.5% | +6.1% | -57.5% | +61.2% | +0.1% | +11.7% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% | 3.3% | 12.9% | -45.8% | -25.8% | -18.9% | -38.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.5% | 4.3% | 17.3% | -105.8% | -39.4% | -33.2% | -34.5% | 11.3% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,369 | 41,990 | 44,536 | 18,908 | 30,485 | 27,117 | 34,067 | 47,239 |
Sales revenue
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U.K.R.-RESURSAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 176.03 |
| 2023-04-18 | 2023-04-25 | 0.64 |
| 2023-03-16 | 2023-04-13 | 0.64 |
| 2023-02-17 | 2023-03-12 | 0.64 |
| 2023-02-06 | 2023-02-14 | 0.64 |
| 2023-01-24 | 2023-02-03 | 0.64 |
| 2023-01-17 | 2023-01-19 | 1.62 |
| 2022-12-16 | 2023-01-15 | 1.62 |
| 2022-11-21 | 2022-12-14 | 1.62 |
| 2022-11-17 | 2022-11-18 | 357.31 |
| 2022-10-28 | 2022-11-16 | 1.62 |
| 2022-08-24 | 2022-08-30 | 39.38 |
| 2022-08-23 | 2022-08-23 | 465.93 |
| 2022-07-25 | 2022-08-22 | 0.38 |
| 2022-05-17 | 2022-07-24 | 0.24 |
| 2022-04-28 | 2022-05-15 | 0.24 |
| 2022-01-31 | 2022-02-28 | 1.42 |
| 2022-01-18 | 2022-01-30 | 1.29 |
| 2021-12-16 | 2022-01-16 | 1.29 |
| 2021-11-05 | 2021-12-14 | 1.29 |
| 2021-10-18 | 2021-11-04 | 1.16 |
| 2021-09-16 | 2021-10-14 | 1.16 |
U.K.R.-RESURSAI - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company U.K.R.-RESURSAI is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 0.69 |
| 2025-07-29 | 2026-03-08 | 0.69 |
| 2025-07-28 | 2025-07-28 | 157.41 |
| 2025-02-03 | 2025-07-27 | 0.69 |
| 2025-01-28 | 2025-02-02 | 0.42 |
| 2025-01-04 | 2025-01-27 | 0.36 |
| 2025-01-01 | 2025-01-03 | 316.5 |
| 2024-12-31 | 2024-12-31 | 316.5 |
| 2024-12-30 | 2024-12-30 | 2110.52 |
| 2024-12-29 | 2024-12-29 | 316.5 |
| 2024-12-28 | 2024-12-28 | 316.5 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.14 |
| 2024-11-25 | 2024-11-25 | 0.14 |
| 2024-11-24 | 2024-11-24 | 0.14 |
| 2024-11-22 | 2024-11-23 | 0.14 |
| 2024-11-20 | 2024-11-21 | 0.14 |
| 2024-11-18 | 2024-11-19 | 0.14 |
| 2024-11-17 | 2024-11-17 | 0.14 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
U.K.R.-RESURSAI, UAB (code 302444633) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €94.5K, up from €68.1K in 2024 and €61.0K in 2023, showing a clear upward trend over the last three years. Net profit improved materially in 2025 to €10.7K after losses of €23.5K in 2024 and €20.3K in 2023, which lifted the profit margin to 11.3% from negative levels in the previous two years. The balance sheet remains strained: equity was negative at €103.1K in 2025, while liabilities increased to €220.9K. Total assets rose to €117.8K, with short-term assets accounting for nearly all of the balance sheet and long-term assets remaining minimal. Revenue per employee stood at €47.2K and profit per employee at €5.3K in 2025. Asset turnover was 0.80x, indicating moderate use of assets to generate sales. Overall, 2025 marked a return to profitability, but the capital structure remained weak due to negative equity and elevated liabilities.