Ufoby - 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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Financial data
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| Sales revenue | 68,419 | 95,696 | 77,060 | 44,640 | 142,597 | 46,066 | 150,753 | 129,634 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,754 | 41,287 | 44,913 | 10,734 | 74,155 | -9,639 | 103,146 | 85,901 |
| Equity | 95,057 | 136,344 | 181,257 | 191,991 | 163,746 | 112,307 | 215,453 | 261,893 |
| Liabilities | 15,448 | 14,875 | 9,230 | 10,167 | 6,170 | 2,455 | 6,195 | 9,539 |
| Non-current assets | 25,760 | 19,559 | 14,120 | 9,321 | 4,005 | 2,068 | 862 | 381 |
| Current assets | 84,745 | 131,660 | 176,367 | 192,837 | 165,911 | 112,694 | 220,786 | 271,051 |
| Total assets | 110,505 | 151,219 | 190,487 | 202,158 | 169,916 | 114,762 | 221,648 | 271,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,441 | 2,016 | 10,880 |
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Financial indicators
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| Revenue change y/y | +3.8% | +39.9% | -19.5% | -42.1% | +219.4% | -67.7% | +227.3% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 27.3% | 23.6% | 5.3% | 43.6% | -8.4% | 46.5% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 30.3% | 24.8% | 5.6% | 45.3% | -8.6% | 47.9% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 43.1% | 58.3% | 24.0% | 52.0% | -20.9% | 68.4% | 66.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,419 | 57,416 | 38,530 | 41,207 | 142,597 | 46,066 | 150,753 | 129,634 |
Sales revenue
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Ufoby - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 251.92 |
| 2025-07-24 | 2025-07-27 | 0.14 |
| 2025-05-16 | 2025-05-18 | 251.92 |
| 2025-04-16 | 2025-04-16 | 251.92 |
| 2025-02-18 | 2025-02-23 | 0.18 |
| 2025-01-22 | 2025-02-11 | 0.18 |
| 2024-06-18 | 2024-06-19 | 0.06 |
| 2024-05-16 | 2024-06-13 | 0.06 |
| 2024-04-16 | 2024-05-14 | 0.06 |
| 2024-03-18 | 2024-04-14 | 0.06 |
| 2024-02-19 | 2024-03-14 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.76 |
| 2022-10-28 | 2022-11-13 | 0.76 |
| 2022-05-17 | 2022-05-18 | 0.06 |
| 2022-04-28 | 2022-05-11 | 0.06 |
| 2022-02-17 | 2022-03-02 | 11.02 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2022-01-18 | 2022-01-20 | 11.00 |
| 2021-12-16 | 2021-12-19 | 11.00 |
| 2021-11-16 | 2021-11-17 | 11.20 |
| 2021-11-05 | 2021-11-14 | 0.20 |
Ufoby - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ufoby is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 20.1 |
| 2026-08-31 | 2026-09-01 | 20.1 |
| 2026-08-30 | 2026-08-30 | 20.1 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 10.8 |
| 2026-08-12 | 2026-08-12 | 10.8 |
| 2026-08-10 | 2026-08-11 | 10.8 |
| 2026-08-09 | 2026-08-09 | 10.8 |
| 2026-08-07 | 2026-08-08 | 10.8 |
| 2026-08-06 | 2026-08-06 | 10.8 |
| 2026-08-05 | 2026-08-05 | 10.8 |
| 2026-08-03 | 2026-08-04 | 10.8 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-10-30 | 2025-10-30 | 5.81 |
| 2025-10-26 | 2025-10-29 | 1895.78 |
| 2025-10-24 | 2025-10-25 | 1895.78 |
| 2025-10-23 | 2025-10-23 | 1895.78 |
| 2025-10-22 | 2025-10-22 | 1895.78 |
| 2025-10-21 | 2025-10-21 | 1895.78 |
| 2025-10-20 | 2025-10-20 | 1895.78 |
| 2025-10-19 | 2025-10-19 | 1895.78 |
| 2025-10-05 | 2025-10-18 | 1895.78 |
| 2025-10-03 | 2025-10-04 | 1895.78 |
| 2025-10-02 | 2025-10-02 | 1885.33 |
| 2025-09-29 | 2025-10-01 | 1885.33 |
| 2025-09-28 | 2025-09-28 | 1885.33 |
| 2025-09-26 | 2025-09-27 | 1260.1 |
| 2025-09-25 | 2025-09-25 | 1260.1 |
| 2025-09-23 | 2025-09-24 | 1260.1 |
| 2025-09-22 | 2025-09-22 | 1260.1 |
| 2025-09-19 | 2025-09-21 | 1260.1 |
| 2025-09-17 | 2025-09-18 | 1260.1 |
| 2025-09-14 | 2025-09-16 | 1260.1 |
| 2025-09-12 | 2025-09-13 | 1260.1 |
| 2025-09-11 | 2025-09-11 | 1260.1 |
| 2025-09-08 | 2025-09-10 | 1260.1 |
| 2025-09-05 | 2025-09-07 | 1260.1 |
| 2025-09-03 | 2025-09-04 | 1260.1 |
| 2025-09-02 | 2025-09-02 | 1254.18 |
| 2025-09-01 | 2025-09-01 | 1254.18 |
| 2025-08-31 | 2025-08-31 | 1254.18 |
| 2025-08-29 | 2025-08-30 | 1254.18 |
| 2025-08-28 | 2025-08-28 | 1254.18 |
| 2025-08-27 | 2025-08-27 | 627.71 |
| 2025-08-25 | 2025-08-26 | 627.71 |
| 2025-08-24 | 2025-08-24 | 627.71 |
| 2025-08-22 | 2025-08-23 | 627.71 |
| 2025-08-21 | 2025-08-21 | 627.71 |
| 2025-08-19 | 2025-08-20 | 627.71 |
| 2025-08-18 | 2025-08-18 | 627.71 |
| 2025-08-17 | 2025-08-17 | 627.71 |
| 2025-08-15 | 2025-08-16 | 627.71 |
| 2025-08-14 | 2025-08-14 | 627.71 |
| 2025-08-12 | 2025-08-13 | 627.71 |
| 2025-08-11 | 2025-08-11 | 627.71 |
| 2025-08-10 | 2025-08-10 | 627.71 |
| 2025-08-08 | 2025-08-09 | 627.71 |
| 2025-08-07 | 2025-08-07 | 627.71 |
| 2025-08-06 | 2025-08-06 | 627.71 |
| 2025-08-05 | 2025-08-05 | 627.71 |
| 2025-08-04 | 2025-08-04 | 627.71 |
| 2025-08-03 | 2025-08-03 | 627.71 |
| 2025-08-01 | 2025-08-02 | 626.69 |
| 2025-07-30 | 2025-07-31 | 626.69 |
| 2025-07-29 | 2025-07-29 | 626.69 |
| 2025-07-28 | 2025-07-28 | 626.69 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 213.63 |
| 2025-07-21 | 2025-07-21 | 219.8 |
| 2025-07-20 | 2025-07-20 | 219.8 |
| 2025-07-18 | 2025-07-19 | 219.74 |
| 2025-07-16 | 2025-07-17 | 2706.74 |
| 2025-07-03 | 2025-07-15 | 2499.14 |
| 2025-07-02 | 2025-07-02 | 2499.81 |
| 2025-07-01 | 2025-07-01 | 2499.14 |
| 2025-06-30 | 2025-06-30 | 2489.76 |
| 2025-06-20 | 2025-06-29 | 2489.79 |
| 2025-06-19 | 2025-06-19 | 2550.79 |
| 2025-06-17 | 2025-06-18 | 0.03 |
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.
Ufoby, UAB (code 302784244) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €129.6K and net profit of €85.9K, with a profit margin of 66.3%. Revenue decreased by 14.0% year on year, but the two-year revenue trend remained strongly positive at +181.4%. The earnings profile improved markedly from 2023, when revenue was €46.1K and the company posted a net loss of €9.6K, to 2024, when revenue rose to €150.8K and net profit reached €103.1K. In 2025, profitability remained high despite the lower sales base. At year-end, total assets were €271.4K, equity €261.9K and liabilities €9.5K, indicating a very strong balance sheet. The equity ratio was 96.5%, debt-to-equity 0.04 and asset turnover 0.48x. Return on equity was 32.8% and return on assets 31.6%. Revenue per employee stood at €129.6K, while profit per employee was €85.9K.