UORĖ - 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
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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 | 930,027 | 855,118 | 744,396 | 701,098 | 671,872 | 551,004 | 514,595 | 452,456 |
| Profit before tax | 102,283 | 69,552 | 43,013 | 41,894 | 37,808 | 52,554 | 17,504 | -48,651 |
| Net profit | 102,283 | 62,207 | 35,640 | 34,725 | 37,808 | 51,112 | 17,504 | -48,651 |
| Equity | 194,640 | 146,847 | 107,487 | 106,212 | 89,020 | 101,132 | 68,636 | 19,986 |
| Liabilities | 247,411 | 172,590 | 154,615 | 115,458 | 143,462 | 86,093 | 244,272 | 209,732 |
| Non-current assets | 273,527 | 198,405 | 130,628 | 74,054 | 111,585 | 95,811 | 221,846 | 146,836 |
| Current assets | 160,041 | 108,180 | 122,478 | 143,490 | 117,830 | 85,070 | 84,200 | 77,141 |
| Total assets | 433,568 | 306,585 | 253,106 | 217,544 | 229,415 | 180,881 | 306,046 | 223,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,405 | 70,810 | 65,127 |
| Social insurance contributions | - | - | - | - | - | 28,977 | 26,787 | 26,981 |
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Financial indicators
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| Revenue change y/y | +13.1% | -8.1% | -12.9% | -5.8% | -4.2% | -18.0% | -6.6% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 20.3% | 14.1% | 16.0% | 16.5% | 28.3% | 5.7% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 42.4% | 33.2% | 32.7% | 42.5% | 50.5% | 25.5% | -243.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 7.3% | 4.8% | 5.0% | 5.6% | 9.3% | 3.4% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 8.1% | 5.8% | 6.0% | 5.6% | 9.5% | 3.4% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.4 | 1.1 | 1.6 | 0.9 | 3.6 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,002 | 57,008 | 51,634 | 59,248 | 77,523 | 76,884 | 70,979 | 64,637 |
Sales revenue
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UORĖ - Social security debts
The amount of overdue SODRA debt for the company UORĖ as of the last working day is: 2,047 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 2047.06 |
| 2026-09-20 | 2026-09-21 | 2047.06 |
| 2026-09-16 | 2026-09-17 | 2047.06 |
| 2026-08-26 | 2026-09-01 | 2371.42 |
| 2026-08-23 | 2026-08-23 | 2401.32 |
| 2026-08-19 | 2026-08-19 | 2401.32 |
| 2026-07-28 | 2026-07-28 | 276.04 |
| 2026-07-26 | 2026-07-27 | 2623.01 |
| 2026-07-24 | 2026-07-25 | 2647.60 |
| 2026-07-23 | 2026-07-23 | 2656.71 |
| 2026-07-19 | 2026-07-22 | 2632.12 |
| 2026-07-16 | 2026-07-17 | 2632.12 |
| 2026-06-16 | 2026-06-24 | 2735.06 |
| 2026-05-20 | 2026-05-26 | 2101.73 |
| 2026-05-17 | 2026-05-19 | 2901.73 |
| 2026-05-03 | 2026-05-14 | 12.40 |
| 2026-04-29 | 2026-04-29 | 12.40 |
| 2026-04-27 | 2026-04-28 | 2630.58 |
| 2026-04-26 | 2026-04-26 | 2618.18 |
| 2026-04-24 | 2026-04-25 | 2630.58 |
| 2026-04-20 | 2026-04-23 | 2618.18 |
| 2026-03-27 | 2026-03-27 | 2390.39 |
| 2026-03-26 | 2026-03-26 | 2387.73 |
| 2026-03-17 | 2026-03-25 | 2390.39 |
| 2026-02-18 | 2026-02-25 | 2407.55 |
| 2026-01-22 | 2026-02-17 | 31.41 |
| 2026-01-01 | 2026-01-01 | 2287.70 |
| 2025-12-16 | 2025-12-30 | 2287.70 |
| 2025-12-10 | 2025-12-10 | 133.09 |
| 2025-12-04 | 2025-12-09 | 438.72 |
| 2025-11-18 | 2025-12-03 | 2594.54 |
| 2025-10-28 | 2025-11-17 | 14.52 |
| 2025-10-24 | 2025-10-27 | 2521.40 |
| 2025-10-23 | 2025-10-23 | 2578.86 |
| 2025-10-16 | 2025-10-22 | 2564.34 |
| 2025-09-16 | 2025-09-24 | 2624.13 |
| 2025-08-28 | 2025-08-29 | 630.42 |
| 2025-08-19 | 2025-08-26 | 630.42 |
| 2025-07-24 | 2025-07-27 | 1327.30 |
| 2025-07-16 | 2025-07-23 | 2006.01 |
| 2025-06-17 | 2025-06-24 | 1956.14 |
| 2025-05-26 | 2025-05-27 | 2154.99 |
| 2025-05-16 | 2025-05-25 | 2223.76 |
| 2025-05-05 | 2025-05-15 | 19.52 |
| 2025-05-04 | 2025-05-04 | 1835.89 |
| 2025-04-30 | 2025-04-30 | 1862.06 |
| 2025-04-25 | 2025-04-29 | 1835.89 |
| 2025-04-24 | 2025-04-24 | 1881.58 |
| 2025-04-16 | 2025-04-23 | 1862.06 |
| 2025-03-18 | 2025-03-26 | 1846.07 |
| 2025-03-04 | 2025-03-12 | 487.40 |
| 2025-03-03 | 2025-03-03 | 2205.26 |
| 2025-02-27 | 2025-03-02 | 2188.65 |
| 2025-02-18 | 2025-02-26 | 2205.26 |
| 2025-02-10 | 2025-02-10 | 12.36 |
| 2025-01-23 | 2025-01-27 | 12.36 |
| 2025-01-22 | 2025-01-22 | 2083.09 |
| 2025-01-16 | 2025-01-21 | 2066.73 |
| 2024-12-17 | 2024-12-20 | 2453.90 |
| 2024-11-26 | 2024-11-26 | 2615.81 |
| 2024-11-18 | 2024-11-25 | 2629.57 |
| 2024-10-24 | 2024-11-17 | 30.78 |
| 2024-10-16 | 2024-10-22 | 2278.62 |
| 2024-09-17 | 2024-09-22 | 2441.26 |
| 2024-08-19 | 2024-09-02 | 2886.86 |
| 2024-07-31 | 2024-08-01 | 2060.90 |
| 2024-07-24 | 2024-07-30 | 2067.63 |
| 2024-07-16 | 2024-07-23 | 2059.72 |
| 2024-06-18 | 2024-07-01 | 1692.85 |
| 2024-05-16 | 2024-06-17 | 1.60 |
| 2024-04-23 | 2024-05-13 | 1.60 |
| 2024-02-19 | 2024-03-21 | 0.71 |
| 2024-01-23 | 2024-02-07 | 0.71 |
| 2023-10-25 | 2023-10-30 | 3.12 |
| 2023-09-18 | 2023-09-18 | 2687.21 |
| 2023-07-28 | 2023-08-10 | 1.72 |
| 2023-07-24 | 2023-07-25 | 1.78 |
| 2023-05-18 | 2023-05-25 | 16.58 |
| 2023-05-16 | 2023-05-17 | 1992.11 |
| 2023-05-02 | 2023-05-15 | 16.58 |
| 2023-04-18 | 2023-04-28 | 16.58 |
| 2023-03-28 | 2023-04-12 | 16.58 |
| 2022-12-16 | 2022-12-18 | 2573.19 |
| 2022-11-21 | 2022-11-27 | 2243.64 |
| 2022-11-17 | 2022-11-18 | 2243.64 |
| 2022-10-18 | 2022-10-23 | 2257.55 |
| 2022-09-16 | 2022-09-21 | 2614.61 |
| 2022-06-16 | 2022-06-22 | 3061.92 |
| 2022-02-17 | 2022-02-27 | 4.70 |
| 2022-01-31 | 2022-02-13 | 4.70 |
| 2021-12-16 | 2022-01-03 | 3712.53 |
| 2021-11-22 | 2021-12-15 | 0.05 |
| 2021-11-16 | 2021-11-21 | 2957.55 |
| 2021-11-05 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-11-02 | 3248.01 |
| 2021-09-27 | 2021-09-28 | 1187.19 |
| 2021-09-16 | 2021-09-26 | 3015.59 |
UORĖ - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company UORĖ is: 1,719 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 1718.65 |
| 2026-09-16 | 2026-09-17 | 1708.59 |
| 2026-09-09 | 2026-09-15 | 13.48 |
| 2026-09-01 | 2026-09-08 | 5539.81 |
| 2026-08-28 | 2026-08-31 | 5527.36 |
| 2026-08-19 | 2026-08-27 | 1921.36 |
| 2026-08-14 | 2026-08-18 | 1910.07 |
| 2026-08-13 | 2026-08-13 | 971.03 |
| 2026-08-12 | 2026-08-12 | 1059.14 |
| 2026-08-07 | 2026-08-11 | 5874.5 |
| 2026-08-05 | 2026-08-06 | 5935.04 |
| 2026-08-02 | 2026-08-04 | 5928.68 |
| 2026-07-17 | 2026-08-01 | 1803.76 |
| 2026-07-03 | 2026-07-16 | 4439.28 |
| 2026-06-30 | 2026-07-02 | 6135.81 |
| 2026-06-28 | 2026-06-29 | 6134.69 |
| 2026-06-04 | 2026-06-04 | 1554.46 |
| 2026-06-01 | 2026-06-03 | 8729.07 |
| 2026-05-28 | 2026-05-31 | 8710.23 |
| 2026-05-20 | 2026-05-27 | 2946.23 |
| 2026-05-15 | 2026-05-19 | 2917.3 |
| 2026-05-07 | 2026-05-14 | 4.68 |
| 2026-05-01 | 2026-05-06 | 5998.16 |
| 2026-04-30 | 2026-04-30 | 5994.92 |
| 2026-04-26 | 2026-04-29 | 450.37 |
| 2026-04-22 | 2026-04-25 | 456.97 |
| 2026-04-16 | 2026-04-21 | 454.45 |
| 2026-04-08 | 2026-04-15 | 0.72 |
| 2026-04-01 | 2026-04-02 | 1490.14 |
| 2026-03-29 | 2026-03-31 | 2491.71 |
| 2026-03-27 | 2026-03-28 | 8.71 |
| 2026-03-22 | 2026-03-26 | 1519.59 |
| 2026-03-20 | 2026-03-21 | 1520.63 |
| 2026-03-18 | 2026-03-18 | 5.98 |
| 2026-03-02 | 2026-03-17 | 4.09 |
| 2026-02-27 | 2026-03-01 | 3.59 |
| 2026-02-21 | 2026-02-26 | 2732.96 |
| 2026-02-18 | 2026-02-20 | 2344.63 |
| 2026-02-03 | 2026-02-16 | 5606.42 |
| 2026-01-31 | 2026-02-02 | 5603.5 |
| 2026-01-30 | 2026-01-30 | 5609.85 |
| 2026-01-29 | 2026-01-29 | 5605.53 |
| 2026-01-16 | 2026-01-20 | 643.26 |
| 2026-01-08 | 2026-01-15 | 5.16 |
| 2026-01-01 | 2026-01-07 | 3095.88 |
| 2025-12-24 | 2025-12-31 | 1668.62 |
| 2025-12-17 | 2025-12-23 | 1665.54 |
| 2025-12-12 | 2025-12-16 | 15.46 |
| 2025-12-11 | 2025-12-11 | 390.77 |
| 2025-12-05 | 2025-12-10 | 1248.23 |
| 2025-12-03 | 2025-12-04 | 7334.19 |
| 2025-12-01 | 2025-12-02 | 7330.41 |
| 2025-11-28 | 2025-11-30 | 7320.96 |
| 2025-11-27 | 2025-11-27 | 2727.96 |
| 2025-11-20 | 2025-11-26 | 2706.94 |
| 2025-11-06 | 2025-11-19 | 6.78 |
| 2025-11-02 | 2025-11-05 | 3003.83 |
| 2025-10-30 | 2025-11-01 | 3019.17 |
| 2025-10-23 | 2025-10-29 | 19.17 |
| 2025-10-22 | 2025-10-22 | 1496.93 |
| 2025-10-15 | 2025-10-21 | 1477.76 |
| 2025-10-02 | 2025-10-14 | 4489.83 |
| 2025-09-28 | 2025-10-01 | 4483.58 |
| 2025-09-25 | 2025-09-27 | 11.58 |
| 2025-09-22 | 2025-09-24 | 1746.19 |
| 2025-09-19 | 2025-09-21 | 1748.2 |
| 2025-09-12 | 2025-09-18 | 1739.32 |
| 2025-09-05 | 2025-09-11 | 10.18 |
| 2025-09-01 | 2025-09-04 | 3324.89 |
| 2025-08-31 | 2025-08-31 | 3317.57 |
| 2025-08-28 | 2025-08-30 | 3318.93 |
| 2025-08-27 | 2025-08-27 | 1069.0 |
| 2025-08-21 | 2025-08-26 | 1071.43 |
| 2025-08-13 | 2025-08-20 | 1065.5 |
| 2025-08-08 | 2025-08-12 | 6.42 |
| 2025-08-01 | 2025-08-07 | 3994.43 |
| 2025-07-30 | 2025-07-31 | 3992.29 |
| 2025-07-28 | 2025-07-29 | 4685.13 |
| 2025-07-25 | 2025-07-27 | 707.13 |
| 2025-07-24 | 2025-07-24 | 1082.34 |
| 2025-07-23 | 2025-07-23 | 1073.57 |
| 2025-07-16 | 2025-07-22 | 1075.57 |
| 2025-07-09 | 2025-07-15 | 11.12 |
| 2025-07-04 | 2025-07-08 | 6.95 |
| 2025-07-01 | 2025-07-03 | 5184.63 |
| 2025-06-28 | 2025-06-30 | 5173.36 |
| 2025-06-27 | 2025-06-27 | 8.36 |
| 2025-06-22 | 2025-06-26 | 1767.91 |
| 2025-06-19 | 2025-06-21 | 1772.37 |
| 2025-06-18 | 2025-06-18 | 1387.26 |
| 2025-06-14 | 2025-06-17 | 1379.01 |
| 2025-06-04 | 2025-06-13 | 13.34 |
| 2025-06-02 | 2025-06-03 | 3622.4 |
| 2025-05-29 | 2025-06-01 | 3618.48 |
| 2025-05-28 | 2025-05-28 | 5.5 |
| 2025-05-17 | 2025-05-20 | 959.1 |
| 2025-05-09 | 2025-05-16 | 9.6 |
| 2025-05-08 | 2025-05-08 | 2985.94 |
| 2025-05-01 | 2025-05-07 | 2980.34 |
| 2025-04-30 | 2025-04-30 | 2979.54 |
| 2025-04-28 | 2025-04-29 | 2974.6 |
| 2025-04-25 | 2025-04-27 | 7.6 |
| 2025-04-24 | 2025-04-24 | 1109.99 |
| 2025-04-20 | 2025-04-23 | 1120.92 |
| 2025-04-19 | 2025-04-19 | 1115.7 |
| 2025-04-17 | 2025-04-18 | 1113.32 |
| 2025-04-09 | 2025-04-16 | 10.15 |
| 2025-04-04 | 2025-04-08 | 6.9 |
| 2025-04-02 | 2025-04-03 | 3893.21 |
| 2025-03-30 | 2025-04-01 | 4284.08 |
| 2025-03-26 | 2025-03-29 | 1056.9 |
| 2025-03-23 | 2025-03-25 | 1055.45 |
| 2025-03-22 | 2025-03-22 | 1061.96 |
| 2025-03-20 | 2025-03-21 | 1061.09 |
| 2025-03-15 | 2025-03-19 | 676.09 |
| 2025-03-05 | 2025-03-06 | 464.25 |
| 2025-03-02 | 2025-03-04 | 2068.73 |
| 2025-02-28 | 2025-03-01 | 2067.05 |
| 2025-02-26 | 2025-02-27 | 2.05 |
| 2025-02-23 | 2025-02-25 | 1529.03 |
| 2025-02-21 | 2025-02-22 | 1537.55 |
| 2025-02-20 | 2025-02-20 | 1531.73 |
| 2025-02-19 | 2025-02-19 | 1002.73 |
| 2025-02-12 | 2025-02-18 | 9.63 |
| 2025-02-06 | 2025-02-11 | 4.28 |
| 2025-02-02 | 2025-02-05 | 4001.37 |
| 2025-01-30 | 2025-02-01 | 4000.17 |
| 2025-01-26 | 2025-01-29 | 24.1 |
| 2025-01-24 | 2025-01-25 | 22.5 |
| 2025-01-22 | 2025-01-23 | 3004.73 |
| 2025-01-15 | 2025-01-21 | 2986.63 |
| 2025-01-08 | 2025-01-14 | 8.64 |
| 2025-01-01 | 2025-01-07 | 5386.18 |
| 2024-12-30 | 2024-12-31 | 5376.5 |
| 2024-12-24 | 2024-12-29 | 27.5 |
| 2024-12-20 | 2024-12-23 | 3664.75 |
| 2024-12-19 | 2024-12-19 | 3662.79 |
| 2024-12-18 | 2024-12-18 | 3301.69 |
| 2024-12-13 | 2024-12-17 | 3276.25 |
| 2024-12-04 | 2024-12-12 | 16.64 |
| 2024-12-03 | 2024-12-03 | 7745.13 |
| 2024-11-28 | 2024-12-02 | 7734.73 |
| 2024-11-22 | 2024-11-27 | 14.73 |
| 2024-11-17 | 2024-11-21 | 2266.64 |
| 2024-10-20 | 2024-11-16 | 13.55 |
| 2024-10-16 | 2024-10-16 | 1358.78 |
| 2024-10-11 | 2024-10-15 | 1419.64 |
| 2024-10-10 | 2024-10-10 | 7285.76 |
| 2024-10-09 | 2024-10-09 | 7290.01 |
| 2024-10-04 | 2024-10-08 | 5870.37 |
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.
UORE, UAB (code 302718358) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €452.5K, down 12.1% year on year and 17.9% compared with 2023. Profitability weakened materially: net loss reached €48.7K in 2025, versus net profit of €17.5K in 2024 and €51.1K in 2023. The profit margin fell to -10.8% in 2025 from 3.4% in 2024 and 9.3% in 2023. The balance sheet also deteriorated over the period. Total assets stood at €224.0K in 2025, with equity of €20.0K and liabilities of €209.7K. In 2023, assets were €180.9K, equity €101.1K and liabilities €86.1K; in 2024, assets increased to €306.0K while liabilities rose to €244.3K and equity declined to €68.6K. Asset turnover in 2025 was 2.02x, while revenue per employee was €64.6K and profit per employee was -€7.0K. Overall, the latest year shows weaker sales, a loss-making result and a much tighter capital structure.