Ūkista - 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
|
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
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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 | - | - | 109 | 139 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -446 | -566 | -600 | -335 | 695 | 980 | 955 | 5,308 |
| Equity | 2,622 | 2,056 | 1,456 | 1,121 | 1,816 | 2,796 | 3,751 | 9,059 |
| Liabilities | 520 | 707 | 15,851 | 31,095 | 41,886 | 51,618 | 57,957 | 73,963 |
| Non-current assets | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 |
| Current assets | 2,845 | 2,466 | 17,010 | 31,919 | 43,405 | 54,117 | 61,403 | 82,717 |
| Total assets | 3,142 | 2,763 | 17,307 | 32,216 | 43,702 | 54,414 | 61,700 | 83,014 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77 | 95 | 128 |
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Financial indicators
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| Revenue change y/y | - | - | - | +27.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -20.5% | -3.5% | -1.0% | 1.6% | 1.8% | 1.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | -27.5% | -41.2% | -29.9% | 38.3% | 35.1% | 25.5% | 58.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -550.5% | -241.0% | - | - | - | - |
| 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. | 0.2 | 0.3 | 10.9 | 27.7 | 23.1 | 18.5 | 15.5 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 109 | 139 | - | - | - | - |
Sales revenue
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Ūkista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-23 | 0.04 |
| 2022-08-23 | 2022-09-01 | 0.04 |
| 2022-07-18 | 2022-08-11 | 0.04 |
| 2022-06-16 | 2022-07-07 | 0.04 |
| 2022-04-28 | 2022-06-06 | 0.04 |
| 2022-04-19 | 2022-04-27 | 0.03 |
| 2022-03-16 | 2022-04-03 | 0.03 |
| 2022-02-18 | 2022-03-06 | 0.03 |
| 2022-02-17 | 2022-02-17 | 6.89 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2021-11-16 | 2022-01-30 | 0.02 |
| 2021-10-19 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-18 | 6.88 |
| 2021-09-16 | 2021-10-17 | 0.02 |
Ūkista - 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.