ŪŽOLAS - Company finances
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EUR
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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 | 359,232 | 575,308 | 751,871 | 623,461 | 683,720 | 779,703 |
| Profit before tax | 35,525 | 146,064 | 131,511 | 59,314 | 22,448 | 28,671 |
| Net profit | 30,196 | 124,154 | 111,784 | 50,417 | 19,081 | 24,084 |
| Equity | 160,823 | 284,977 | 396,761 | 447,178 | 466,259 | 490,343 |
| Liabilities | 7,153 | 45,630 | 34,331 | 23,719 | 100,292 | 82,060 |
| Non-current assets | 145,499 | 270,659 | 400,780 | 424,521 | 538,467 | 524,267 |
| Current assets | 22,477 | 59,948 | 30,312 | 46,376 | 28,084 | 48,136 |
| Total assets | 167,976 | 330,607 | 431,092 | 470,897 | 566,551 | 572,403 |
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Taxes paid
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| STI taxes | - | - | - | 161,211 | 101,406 | 123,685 |
| Social insurance contributions | - | - | - | - | 9,895 | 29,530 |
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Financial indicators
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| Revenue change y/y | - | +60.1% | +30.7% | -17.1% | +9.7% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 37.6% | 25.9% | 10.7% | 3.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 43.6% | 28.2% | 11.3% | 4.1% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 21.6% | 14.9% | 8.1% | 2.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 25.4% | 17.5% | 9.5% | 3.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,744 | 191,769 | 250,624 | 207,820 | 205,118 | 194,926 |
Sales revenue
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ŪŽOLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 57.88 |
ŪŽOLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 89.95 |
| 2025-09-19 | 2025-09-23 | 898.5 |
| 2025-08-22 | 2025-09-18 | 0.5 |
| 2025-08-21 | 2025-08-21 | 976.54 |
| 2025-08-08 | 2025-08-20 | 963.7 |
| 2025-07-28 | 2025-07-29 | 281.38 |
| 2024-10-03 | 2024-10-16 | 2.7 |
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.
UŽOLAS, UAB (company code 302604244) is a private limited liability company engaged in support services to forestry. In the latest financial year, 2025, the company generated revenue of €779.7K and net profit of €24.1K, giving a profit margin of 3.1%. Revenue increased by 14.0% year on year and by 25.1% over two years, showing steady top-line expansion. Profitability was weaker in 2024, when net profit fell to €19.1K from €50.4K in 2023, but it improved again in 2025. The balance sheet remained solid, with total assets of €572.4K, equity of €490.3K and liabilities of €82.1K. Equity accounted for 85.7% of assets, while the debt-to-equity ratio stood at 0.17. Long-term assets amounted to €524.3K and short-term assets to €48.1K. Key efficiency measures were moderate, with ROE at 4.9%, ROA at 4.2% and asset turnover at 1.36x. Revenue per employee was €194.9K, and profit per employee was €6.0K.