Ukinukas - 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 | 93,783 | 99,278 | 107,594 | 93,220 | 98,082 | 102,419 | 89,416 | 82,372 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,824 | 2,237 | 5,155 | 2,659 | 2,052 | 701 | 1,978 | 990 |
| Equity | 9,126 | 11,363 | 16,519 | 19,178 | 21,230 | 21,931 | 23,909 | 24,899 |
| Liabilities | 30,711 | 23,557 | 13,849 | 16,127 | 12,902 | 13,973 | 7,464 | 7,225 |
| Non-current assets | 39 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 39,798 | 34,918 | 30,366 | 35,303 | 34,130 | 35,902 | 31,371 | 32,122 |
| Total assets | 39,837 | 34,920 | 30,368 | 35,305 | 34,132 | 35,904 | 31,373 | 32,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,432 | 14,215 | 12,794 |
| Social insurance contributions | - | - | - | - | - | 3,908 | 3,024 | 4,503 |
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Financial indicators
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| Revenue change y/y | +4.0% | +5.9% | +8.4% | -13.4% | +5.2% | +4.4% | -12.7% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 6.4% | 17.0% | 7.5% | 6.0% | 2.0% | 6.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 19.7% | 31.2% | 13.9% | 9.7% | 3.2% | 8.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.3% | 4.8% | 2.9% | 2.1% | 0.7% | 2.2% | 1.2% |
| 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. | 3.4 | 2.1 | 0.8 | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,446 | 24,820 | 26,899 | 23,305 | 24,521 | 25,605 | 22,354 | 20,593 |
Sales revenue
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Ukinukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 19.06 |
Ukinukas - 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.
Ukinukas, UAB (company code 302490805) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €82.4K and net profit of €990, resulting in a profit margin of 1.2%. Revenue declined by 7.9% year on year, and the two-year comparison shows a 19.6% decrease from 2023. Profitability has remained positive, although earnings were lower than in 2024, when net profit reached €2.0K on revenue of €89.4K. In 2023, revenue was €102.4K and net profit €701, showing a downward revenue trend over the three-year period. The balance sheet remained stable, with total assets of €32.1K in 2025, equity of €24.9K and liabilities of €7.2K. The equity ratio stood at 77.5%, debt-to-equity at 0.29, ROE at 4.0% and ROA at 3.1%. Asset turnover was 2.56x, indicating relatively efficient use of assets. Revenue per employee was €20.6K and profit per employee €248.