Ulita - 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 | 600,505 | 668,186 | 724,834 | 863,823 | 959,713 | 1,108,666 | 1,060,211 | 1,147,394 |
| Profit before tax | 11,716 | 15,401 | 44,337 | 31,252 | -12,966 | -9,472 | -19,913 | -8,016 |
| Net profit | 9,680 | 13,084 | 37,274 | 26,564 | -12,966 | -9,472 | -19,913 | -8,016 |
| Equity | 45,398 | 58,482 | 95,756 | 122,322 | 109,357 | 99,885 | 79,972 | 71,955 |
| Liabilities | 245,333 | 221,866 | 209,861 | 208,843 | 225,998 | 213,763 | 248,464 | 247,180 |
| Non-current assets | 8 | 405 | 1,928 | 1,535 | 659 | 4,860 | 7,099 | 7,244 |
| Current assets | 290,561 | 279,789 | 303,560 | 329,234 | 334,184 | 308,147 | 320,628 | 311,203 |
| Total assets | 290,569 | 280,194 | 305,488 | 330,769 | 334,843 | 313,007 | 327,727 | 318,447 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 81,644 | 68,048 | 82,161 |
| Social insurance contributions | - | - | - | - | - | 39,669 | 36,507 | 41,080 |
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Financial indicators
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| Revenue change y/y | +0.6% | +11.3% | +8.5% | +19.2% | +11.1% | +15.5% | -4.4% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 4.7% | 12.2% | 8.0% | -3.9% | -3.0% | -6.1% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 22.4% | 38.9% | 21.7% | -11.9% | -9.5% | -24.9% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.0% | 5.1% | 3.1% | -1.4% | -0.9% | -1.9% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.3% | 6.1% | 3.6% | -1.4% | -0.9% | -1.9% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.8 | 2.2 | 1.7 | 2.1 | 2.1 | 3.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,640 | 46,348 | 46,514 | 55,731 | 61,258 | 76,460 | 88,351 | 93,032 |
Sales revenue
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Ulita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 52.53 |
| 2022-02-17 | 2022-03-07 | 0.01 |
| 2021-11-16 | 2021-11-18 | 2.26 |
Ulita - 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.
Ulita, UAB (code 302606875) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €1.15M, up 8.2% year on year and 3.5% over two years, showing a moderate recovery after the 2024 decline. Net profit remained negative at €8.0K, although the loss was narrower than in 2024, when it reached €19.9K. The profit margin improved to -0.7% in 2025 from -1.9% in 2024 and -0.9% in 2023, indicating that operations were close to break-even but still not profitable. Balance sheet size was broadly stable, with total assets of €318.4K, equity of €72.0K and liabilities of €247.2K at the end of 2025. The equity ratio stood at 22.6%, while debt to equity was 3.44. Asset turnover was 3.60x, reflecting relatively strong revenue generation against the asset base. Return on equity was -11.1% and return on assets -2.5%. Revenue per employee was €95.6K, while profit per employee was -€668.