UKMERGĖS 252 - 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 | 241,314 | 244,740 | 185,940 | 211,096 | 254,123 | 260,476 | 266,988 | 273,396 |
| Profit before tax | 129,522 | 110,414 | 65,757 | 1,015,449 | 102,869 | 131,124 | 224,155 | 239,097 |
| Net profit | 138,159 | 119,051 | 55,767 | 863,132 | 87,438 | 320,110 | -24,201 | 179,992 |
| Equity | 922,104 | 1,041,155 | 1,096,922 | 1,147,445 | 1,234,883 | 1,472,170 | 1,447,969 | 1,577,961 |
| Liabilities | 1,404,815 | 1,407,419 | 1,428,171 | 1,808,941 | 1,701,276 | 1,483,095 | 1,475,872 | 1,411,869 |
| Non-current assets | 2,343,261 | 2,282,361 | 2,221,664 | 3,120,000 | 3,050,000 | 3,040,000 | 3,120,000 | 3,180,000 |
| Current assets | 168,726 | 342,427 | 471,753 | 139,840 | 178,961 | 12,137 | 127,660 | 164,158 |
| Total assets | 2,511,987 | 2,624,788 | 2,693,417 | 3,259,840 | 3,228,961 | 3,052,137 | 3,247,660 | 3,344,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,062 | 62,426 | 89,251 |
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Financial indicators
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| Revenue change y/y | +6.0% | +1.4% | -24.0% | +13.5% | +20.4% | +2.5% | +2.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 4.5% | 2.1% | 26.5% | 2.7% | 10.5% | -0.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 11.4% | 5.1% | 75.2% | 7.1% | 21.7% | -1.7% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.3% | 48.6% | 30.0% | 408.9% | 34.4% | 122.9% | -9.1% | 65.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | 45.1% | 35.4% | 481.0% | 40.5% | 50.3% | 84.0% | 87.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.3 | 1.6 | 1.4 | 1.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,314 | 244,740 | 185,940 | 211,096 | 254,123 | 260,476 | 266,988 | 273,396 |
Sales revenue
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UKMERGĖS 252 - Social security debts
The company had no debts to Sodra
UKMERGĖS 252 - 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 252, UAB is a Private Limited Liability Company (code 302582214) engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €273.4K, which was 2.4% higher year on year and 5.0% above the 2023 level. Net profit rebounded to €180.0K in 2025 after a loss of €24.2K in 2024, while 2023 had already shown a much stronger profit outcome of €320.1K. The 2025 profit margin stood at 65.8%, supported by profit before tax of €239.1K. The balance sheet remained solid, with total assets of €3.34M, equity of €1.58M and liabilities of €1.41M at the end of 2025. Equity accounted for 47.2% of assets, debt-to-equity was 0.89, ROE was 11.4% and ROA was 5.4%. Asset turnover remained low at 0.08x, which is consistent with a property-intensive business model. Revenue per employee in 2025 was €273.4K, and profit per employee was €180.0K.