Universalaus lombardo paslaugos, MB - financials and debts
Company age: 14 y. 6 mo.
Universalaus lombardo paslaugos - 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 | 57,670 | 55,824 | 45,612 | 38,197 | 45,740 | 51,689 | 67,702 | 77,778 |
| Profit before tax | 705 | -250 | 1,291 | 770 | 4,632 | 3,921 | 10,741 | 14,218 |
| Net profit | 614 | -250 | 1,220 | 670 | 4,351 | 3,661 | 10,741 | 13,257 |
| Equity | 16,130 | 15,880 | 14,837 | 15,507 | 20,139 | 23,519 | 34,303 | 46,934 |
| Liabilities | - | - | - | 8,258 | 4,525 | 1,796 | 2,180 | 3,510 |
| Non-current assets | 0 | 0 | 0 | 1,092 | 707 | 322 | 0 | 1,544 |
| Current assets | 58,951 | 31,693 | 19,348 | 22,673 | 23,957 | 24,993 | 36,483 | 48,900 |
| Total assets | 58,951 | 31,693 | 19,348 | 23,765 | 24,664 | 25,315 | 36,483 | 50,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,150 | 4,048 | 5,506 |
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Financial indicators
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| Revenue change y/y | -22.0% | -3.2% | -18.3% | -16.3% | +19.7% | +13.0% | +31.0% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -0.8% | 6.3% | 2.8% | 17.6% | 14.5% | 29.4% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -1.6% | 8.2% | 4.3% | 21.6% | 15.6% | 31.3% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -0.4% | 2.7% | 1.8% | 9.5% | 7.1% | 15.9% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -0.4% | 2.8% | 2.0% | 10.1% | 7.6% | 15.9% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,354 | 18,608 | 14,034 | 19,929 | 26,137 | 25,845 | 33,851 | 38,889 |
Sales revenue
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Universalaus lombardo paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1503.17 |
| 2022-07-01 | 2022-07-04 | 8.58 |
| 2022-06-09 | 2022-06-09 | 35.11 |
Universalaus lombardo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 24.17 |
| 2026-04-05 | 2026-04-11 | 26.13 |
| 2025-07-01 | 2025-07-20 | 1.98 |
| 2025-06-30 | 2025-06-30 | 1.26 |
| 2025-06-24 | 2025-06-25 | 145.0 |
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.
Universalaus lombardo paslaugos, MB (company code 302741481) is a Small partnership operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €77.8K and net profit of €13.3K, corresponding to a profit margin of 17.0%. Revenue increased by 14.9% year on year and by 50.5% over two years, showing steady expansion. Profitability also improved over the period, rising from €3.7K in 2023 to €10.7K in 2024 and €13.3K in 2025. Balance sheet strength remained high, with total assets of €50.4K, equity of €46.9K and liabilities of €3.5K at the end of 2025. The equity ratio stood at 93.0%, while debt-to-equity was 0.07. Return on equity was 28.2% and return on assets 26.3%, supported by an asset turnover of 1.54x. Revenue per employee was €38.9K in 2025, indicating solid operating productivity.