Užupio šeima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,387 | 95,019 | 83,136 | 80,929 | 97,621 | 103,306 | 90,194 | 51,660 |
| Profit before tax | -26,121 | -19,996 | -3,300 | -16,507 | -4,737 | -9,574 | 60,271 | -25,795 |
| Net profit | -26,121 | -19,996 | -3,300 | -16,507 | -4,761 | -9,574 | 57,530 | -25,795 |
| Equity | 1,648,945 | 1,628,948 | 1,625,648 | 1,609,141 | 1,604,380 | 1,594,806 | 1,652,336 | 1,626,541 |
| Liabilities | 39,246 | 45,976 | 40,626 | 41,354 | 38,305 | 36,481 | 7,731 | 4,557 |
| Non-current assets | 976,834 | 937,628 | 878,198 | 822,268 | 756,144 | 697,853 | 666,280 | 605,839 |
| Current assets | 711,357 | 737,296 | 788,076 | 828,227 | 886,541 | 933,434 | 993,787 | 1,025,259 |
| Total assets | 1,688,191 | 1,674,924 | 1,666,274 | 1,650,495 | 1,642,685 | 1,631,287 | 1,660,067 | 1,631,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,585 | 3,523 | 8,878 |
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Financial indicators
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| Revenue change y/y | +31.7% | -0.4% | -12.5% | -2.7% | +20.6% | +5.8% | -12.7% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -1.2% | -0.2% | -1.0% | -0.3% | -0.6% | 3.5% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -1.2% | -0.2% | -1.0% | -0.3% | -0.6% | 3.5% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | -21.0% | -4.0% | -20.4% | -4.9% | -9.3% | 63.8% | -49.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | -21.0% | -4.0% | -20.4% | -4.9% | -9.3% | 66.8% | -49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,694 | 47,510 | 66,509 | 80,929 | 97,621 | 103,306 | 90,194 | 51,660 |
Sales revenue
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Užupio šeima - Social security debts
The company had no debts to Sodra
Užupio šeima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.74 |
| 2025-05-29 | 2025-06-17 | 0.15 |
| 2025-04-28 | 2025-05-13 | 0.15 |
| 2025-03-28 | 2025-04-20 | 0.15 |
| 2025-02-28 | 2025-03-26 | 1.26 |
| 2025-02-20 | 2025-02-27 | 265.73 |
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.
Užupio šeima, UAB (code 302542796) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €51.7K, down 42.7% year on year and 50.0% compared with 2023. Net loss for 2025 was €25.8K, after net profit of €57.5K in 2024 and a net loss of €9.6K in 2023, showing a volatile earnings pattern over the last three years. The 2025 profit margin was -49.9%, reflecting the weak result relative to turnover. At year-end 2025, total assets stood at €1.63M, with equity of €1.63M and liabilities of €4.6K. This corresponds to an equity ratio of 99.7%, while debt remained very low. Long-term assets amounted to €605.8K and short-term assets to €1.03M. Return on equity and return on assets were both -1.6%, and asset turnover was 0.03x, indicating limited revenue generation from the asset base. Revenue per employee was €51.7K in 2025, matching total revenue reported for the year.