Ultrapolymers Baltics - 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 | 766,511 | 2,265,722 | 2,273,272 | 4,428,963 | 5,618,896 | 7,381,420 | 8,493,281 | 8,110,125 |
| Profit before tax | 9,424 | 23,027 | 15,913 | 30,252 | 87,515 | 74,101 | 91,255 | 69,598 |
| Net profit | 7,850 | 19,814 | 13,525 | 25,628 | 74,218 | 62,634 | 76,996 | 57,161 |
| Equity | 14,940 | 24,732 | 38,257 | 63,885 | 77,405 | 65,819 | 80,182 | 60,348 |
| Liabilities | 19,318 | 45,150 | 96,044 | 103,043 | 161,405 | 62,434 | 65,477 | 121,838 |
| Non-current assets | 434 | 1,054 | 597 | 804 | 398 | 56 | 1,776 | 957 |
| Current assets | 40,821 | 67,248 | 134,490 | 167,227 | 239,259 | 129,202 | 149,900 | 182,774 |
| Total assets | 41,255 | 68,302 | 135,087 | 168,031 | 239,657 | 129,258 | 151,676 | 183,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,060,686 | 1,064,981 | 1,004,496 |
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Financial indicators
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| Revenue change y/y | -49.1% | +195.6% | +0.3% | +94.8% | +26.9% | +31.4% | +15.1% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 29.0% | 10.0% | 15.3% | 31.0% | 48.5% | 50.8% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 80.1% | 35.4% | 40.1% | 95.9% | 95.2% | 96.0% | 94.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.9% | 0.6% | 0.6% | 1.3% | 0.8% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.0% | 0.7% | 0.7% | 1.6% | 1.0% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 2.5 | 1.6 | 2.1 | 0.9 | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 574,898 | 2,265,722 | 2,273,272 | 4,428,963 | 5,618,896 | 7,381,420 | 4,632,783 | 5,406,750 |
Sales revenue
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Ultrapolymers Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 4175.45 |
| 2025-08-19 | 2025-08-29 | 4175.45 |
| 2025-07-16 | 2025-08-18 | 2947.81 |
| 2023-04-18 | 2023-04-24 | 61.20 |
Ultrapolymers Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 282495.05 |
| 2025-09-01 | 2025-09-10 | 281766.85 |
| 2025-08-28 | 2025-08-31 | 280804.6 |
| 2025-08-13 | 2025-08-27 | 156155.6 |
| 2025-08-12 | 2025-08-12 | 156115.19 |
| 2025-08-03 | 2025-08-11 | 155663.36 |
| 2025-08-02 | 2025-08-02 | 154509.02 |
| 2025-07-31 | 2025-08-01 | 151690.37 |
| 2025-07-28 | 2025-07-30 | 151485.87 |
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.
Ultrapolymers Baltics, UAB (code 302661220) is a private limited liability company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In the latest financial year, 2025, the company generated revenue of €8.11M and net profit of €57.2K, corresponding to a profit margin of 0.7%. Revenue declined by 4.5% year on year after reaching €8.49M in 2024, but remained above the €7.38M recorded in 2023, showing a two-year increase of 9.9%. Net profit followed a similar pattern, rising from €62.6K in 2023 to €77.0K in 2024 before easing to €57.2K in 2025. The balance sheet remained small relative to turnover, with total assets of €183.7K, equity of €60.3K and liabilities of €121.8K at the end of 2025. Short-term assets accounted for almost all assets, while long-term assets were limited to €957. Return measures were elevated against the very small equity base, and revenue per employee reached €8.11M, with profit per employee of €57.2K in 2025.