UBATUBA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 42,994 | 36,119 | 35,872 | 34,631 | 47,523 | 45,766 | 43,481 | 34,132 |
| Profit before tax | -3,207 | -4,674 | - | - | - | - | - | - |
| Net profit | -3,207 | -4,674 | -5,069 | -4,130 | -24,741 | -25,239 | -23,161 | -28,278 |
| Equity | -57,970 | -62,644 | -67,713 | -71,843 | -96,584 | -121,823 | -144,984 | -173,262 |
| Liabilities | 116,925 | 118,914 | 152,891 | 157,703 | 0 | 189,826 | 199,865 | 219,508 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 58,955 | 56,270 | 85,178 | 85,797 | 77,138 | 68,003 | 54,881 | 46,246 |
| Total assets | 58,955 | 56,270 | 85,178 | 85,797 | 77,138 | 68,003 | 54,881 | 46,246 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,220 | 5,395 | 747 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.5% | -16.0% | -0.7% | -3.5% | +37.2% | -3.7% | -5.0% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -8.3% | -6.0% | -4.8% | -32.1% | -37.1% | -42.2% | -61.1% |
| 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. | -7.5% | -12.9% | -14.1% | -11.9% | -52.1% | -55.1% | -53.3% | -82.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -12.9% | - | - | - | - | - | - |
| 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. | 21,497 | 18,060 | 17,936 | 17,316 | 23,762 | 22,883 | 21,741 | 17,066 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UBATUBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-13 | 1.89 |
| 2023-07-26 | 2023-07-27 | 1.58 |
| 2023-07-24 | 2023-07-25 | 1.90 |
| 2023-07-18 | 2023-07-23 | 1.58 |
| 2023-06-16 | 2023-07-16 | 12.78 |
| 2023-05-16 | 2023-06-12 | 22.98 |
| 2022-03-16 | 2022-03-16 | 261.53 |
UBATUBA - 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.
UBATUBA, UAB (code 302537347) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €34.1K, down 21.5% year on year and 25.4% compared with 2023. Net loss widened to €28.3K, after losses of €23.2K in 2024 and €25.2K in 2023, leaving a negative profit margin of -82.8% in 2025. The three-year trend shows shrinking operating scale: revenue declined each year, while losses remained persistent and increased again in the latest year. On the balance sheet, total assets decreased from €68.0K in 2023 to €54.9K in 2024 and €46.2K in 2025, while liabilities rose from €189.8K to €219.5K. Equity remained negative and became more deeply negative over the period, indicating continued balance-sheet pressure. Asset turnover was 0.74x in 2025, and revenue per employee was €17.1K, with profit per employee at -€14.1K.