UKMERGĖS PROJEKTAS - 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 | 85,968 | 88,663 | 47,241 | 30,096 | 22,140 | 32,100 | 37,358 | 34,625 |
| Profit before tax | - | - | 562 | 141 | 444 | 561 | 8,424 | 306 |
| Net profit | 11,326 | 999 | 534 | 134 | 422 | 533 | 8,003 | 272 |
| Equity | 15,118 | 16,144 | 16,678 | 16,812 | 17,235 | 4,142 | 12,145 | 12,417 |
| Liabilities | 40,546 | 28,552 | 29,736 | 25,395 | 10,544 | 18,979 | 18,979 | 0 |
| Non-current assets | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 54,600 | 44,696 | 46,163 | 41,925 | 27,608 | 22,951 | 30,835 | 40,998 |
| Total assets | 55,664 | 44,696 | 46,163 | 41,925 | 27,608 | 22,951 | 30,835 | 40,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,610 | 9,057 | 5,672 |
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Financial indicators
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| Revenue change y/y | +22.3% | +3.1% | -46.7% | -36.3% | -26.4% | +45.0% | +16.4% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 2.2% | 1.2% | 0.3% | 1.5% | 2.3% | 26.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 6.2% | 3.2% | 0.8% | 2.4% | 12.9% | 65.9% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 1.1% | 1.1% | 0.4% | 1.9% | 1.7% | 21.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.2% | 0.5% | 2.0% | 1.7% | 22.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.8 | 1.8 | 1.5 | 0.6 | 4.6 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,194 | 15,420 | 15,747 | 15,048 | 11,070 | 16,050 | 18,679 | 17,313 |
Sales revenue
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UKMERGĖS PROJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 1.80 |
| 2022-07-25 | 2022-08-15 | 0.15 |
| 2022-06-16 | 2022-06-19 | 97.60 |
UKMERGĖS PROJEKTAS - 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.
UKMERGES PROJEKTAS, UAB (code 302518966) is a private limited liability company engaged in engineering design and construction activities. In 2025, it generated revenue of €34.6K, down 7.3% year on year, after €37.4K in 2024 and €32.1K in 2023, showing a generally modest revenue increase over two years but a weaker latest year. Net profit in 2025 was €272, compared with €8.0K in 2024 and €533 in 2023, indicating that profitability fell sharply after a much stronger 2024. The 2025 profit margin was 0.8%, while return on equity was 2.2%, both reflecting limited earnings relative to the company’s capital base. Total assets rose to €41.0K in 2025 from €30.8K in 2024 and €23.0K in 2023, and equity reached €12.4K. In 2024, liabilities were €19.0K. Equity represented 30.3% of assets in 2025, and asset turnover stood at 0.84x. Revenue per employee was €17.3K, and profit per employee was €136, pointing to a small-scale operation with low absolute earnings in the latest financial year.