Ukrlitoura - 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 | 251,727 | 525,760 | 502,323 | 616,812 | 726,092 | 752,542 | 584,446 | 464,326 |
| Profit before tax | 4,924 | 1,430 | 9,927 | 1,316 | 6,431 | 334 | 1,582 | 4,555 |
| Net profit | 4,678 | 1,203 | 8,423 | 1,119 | 5,452 | 284 | 269 | 3,687 |
| Equity | 46,145 | 47,247 | 55,896 | 58,519 | 44,168 | 45,430 | 45,747 | 48,177 |
| Liabilities | 17,945 | 165,001 | 167,047 | 175,886 | 463,412 | 269,461 | 121,116 | 94,409 |
| Non-current assets | 49,899 | 208,664 | 211,030 | 198,741 | - | 221,261 | 126,348 | 32,734 |
| Current assets | 14,191 | 3,584 | 11,913 | 35,664 | 106,558 | 93,630 | 40,515 | 109,852 |
| Total assets | 64,090 | 212,248 | 222,943 | 234,405 | 106,558 | 314,891 | 166,863 | 142,586 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 37,344 | 33,146 | 29,692 |
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Financial indicators
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| Revenue change y/y | -11.7% | +108.9% | -4.5% | +22.8% | +17.7% | +3.6% | -22.3% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 0.6% | 3.8% | 0.5% | 5.1% | 0.1% | 0.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 2.5% | 15.1% | 1.9% | 12.3% | 0.6% | 0.6% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.2% | 1.7% | 0.2% | 0.8% | 0.0% | 0.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.3% | 2.0% | 0.2% | 0.9% | 0.0% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.5 | 3.0 | 3.0 | 10.5 | 5.9 | 2.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,545 | 75,109 | 50,232 | 59,214 | 71,419 | 78,526 | 67,436 | 63,317 |
Sales revenue
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Ukrlitoura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 870.01 |
| 2026-08-26 | 2026-08-27 | 1711.30 |
| 2026-08-23 | 2026-08-23 | 1711.30 |
| 2026-08-19 | 2026-08-19 | 1711.30 |
| 2026-07-27 | 2026-07-28 | 1302.30 |
| 2026-07-19 | 2026-07-26 | 1284.94 |
| 2026-07-16 | 2026-07-17 | 1284.94 |
| 2026-06-16 | 2026-06-25 | 2081.62 |
| 2026-05-17 | 2026-05-27 | 2176.35 |
| 2026-05-03 | 2026-05-14 | 25.97 |
| 2026-04-27 | 2026-04-29 | 49.33 |
| 2026-04-26 | 2026-04-26 | 23.36 |
| 2026-04-24 | 2026-04-25 | 25.97 |
| 2026-04-21 | 2026-04-23 | 1472.83 |
| 2026-04-20 | 2026-04-20 | 1496.19 |
| 2026-03-29 | 2026-03-31 | 1820.14 |
| 2026-03-17 | 2026-03-27 | 1820.14 |
| 2026-02-27 | 2026-03-02 | 2278.47 |
| 2026-02-18 | 2026-02-26 | 2364.01 |
| 2026-01-28 | 2026-02-01 | 2130.44 |
| 2026-01-21 | 2026-01-27 | 2133.60 |
| 2026-01-16 | 2026-01-20 | 2112.01 |
| 2025-12-16 | 2025-12-29 | 2112.01 |
| 2025-12-02 | 2025-12-02 | 915.44 |
| 2025-11-18 | 2025-12-01 | 2132.42 |
| 2025-10-24 | 2025-11-17 | 20.41 |
| 2025-10-23 | 2025-10-23 | 2104.18 |
| 2025-10-16 | 2025-10-22 | 2083.77 |
| 2025-09-25 | 2025-09-28 | 1319.56 |
| 2025-09-16 | 2025-09-24 | 2059.03 |
| 2025-08-31 | 2025-09-01 | 40.41 |
| 2025-08-28 | 2025-08-29 | 2397.52 |
| 2025-08-21 | 2025-08-27 | 40.41 |
| 2025-08-19 | 2025-08-20 | 2397.52 |
| 2025-07-31 | 2025-08-18 | 11.53 |
| 2025-07-24 | 2025-07-30 | 2668.09 |
| 2025-07-16 | 2025-07-23 | 2781.72 |
| 2025-06-17 | 2025-06-22 | 2693.33 |
| 2025-04-30 | 2025-04-30 | 2527.76 |
| 2025-04-24 | 2025-04-24 | 1825.60 |
| 2025-04-23 | 2025-04-23 | 1803.47 |
| 2025-04-16 | 2025-04-22 | 2527.76 |
| 2025-03-27 | 2025-03-27 | 2278.25 |
| 2025-03-26 | 2025-03-26 | 2280.07 |
| 2025-03-18 | 2025-03-25 | 3022.46 |
| 2025-03-03 | 2025-03-03 | 929.95 |
| 2025-02-25 | 2025-02-26 | 929.95 |
| 2025-02-18 | 2025-02-24 | 3261.34 |
| 2025-02-11 | 2025-02-17 | 26.46 |
| 2025-02-10 | 2025-02-10 | 273.94 |
| 2025-02-05 | 2025-02-09 | 26.46 |
| 2025-01-24 | 2025-01-27 | 273.94 |
| 2025-01-16 | 2025-01-23 | 2520.69 |
| 2024-12-22 | 2024-12-29 | 2658.25 |
| 2024-12-17 | 2024-12-20 | 2658.25 |
| 2024-11-26 | 2024-11-26 | 297.59 |
| 2024-11-22 | 2024-11-25 | 1168.65 |
| 2024-11-18 | 2024-11-21 | 2649.72 |
| 2024-10-28 | 2024-10-30 | 621.12 |
| 2024-10-24 | 2024-10-27 | 2126.10 |
| 2024-10-23 | 2024-10-23 | 2743.15 |
| 2024-10-16 | 2024-10-22 | 2721.42 |
| 2024-09-25 | 2024-09-26 | 1186.42 |
| 2024-09-17 | 2024-09-24 | 2831.11 |
| 2024-08-23 | 2024-09-16 | 64.29 |
| 2024-08-19 | 2024-08-22 | 2877.26 |
| 2024-07-25 | 2024-08-18 | 30.34 |
| 2024-07-24 | 2024-07-24 | 2699.87 |
| 2024-07-16 | 2024-07-23 | 2669.53 |
| 2024-06-18 | 2024-06-26 | 3199.04 |
| 2024-05-22 | 2024-05-23 | 1461.00 |
| 2024-05-16 | 2024-05-21 | 2959.75 |
| 2024-04-30 | 2024-05-06 | 1034.16 |
| 2024-04-23 | 2024-04-29 | 2702.30 |
| 2024-04-16 | 2024-04-22 | 2693.60 |
| 2024-03-18 | 2024-03-21 | 2589.63 |
| 2024-02-19 | 2024-02-26 | 918.60 |
| 2023-11-16 | 2023-11-23 | 136.12 |
| 2023-10-25 | 2023-10-29 | 2773.29 |
| 2023-10-24 | 2023-10-24 | 3117.54 |
| 2023-10-17 | 2023-10-23 | 3088.15 |
| 2023-09-18 | 2023-09-25 | 1652.94 |
| 2023-08-17 | 2023-08-24 | 3252.21 |
| 2023-07-26 | 2023-07-30 | 3626.67 |
| 2023-07-24 | 2023-07-25 | 4014.47 |
| 2023-07-18 | 2023-07-23 | 3987.09 |
| 2023-06-16 | 2023-06-26 | 3057.40 |
| 2023-05-24 | 2023-05-24 | 1181.20 |
| 2023-05-16 | 2023-05-23 | 3059.73 |
| 2023-05-02 | 2023-05-15 | 18.00 |
| 2023-04-25 | 2023-04-28 | 18.00 |
| 2023-04-18 | 2023-04-24 | 3253.65 |
| 2023-03-22 | 2023-03-26 | 718.70 |
| 2023-03-16 | 2023-03-21 | 3296.54 |
| 2023-02-17 | 2023-03-15 | 115.07 |
| 2023-01-25 | 2023-01-26 | 1975.92 |
| 2023-01-23 | 2023-01-24 | 2976.72 |
| 2023-01-17 | 2023-01-22 | 2964.46 |
| 2022-12-16 | 2022-12-22 | 2717.09 |
| 2022-11-21 | 2022-11-21 | 2545.82 |
| 2022-11-17 | 2022-11-18 | 2545.82 |
| 2022-10-28 | 2022-11-16 | 94.88 |
| 2022-10-18 | 2022-10-27 | 76.20 |
| 2022-09-16 | 2022-09-20 | 2305.11 |
| 2022-08-25 | 2022-09-15 | 17.32 |
| 2022-08-23 | 2022-08-24 | 2587.32 |
| 2022-07-26 | 2022-08-22 | 21.27 |
| 2022-07-25 | 2022-07-25 | 2337.18 |
| 2022-07-18 | 2022-07-24 | 2315.91 |
| 2022-06-16 | 2022-06-20 | 2616.50 |
| 2022-05-25 | 2022-05-26 | 2116.07 |
| 2022-05-17 | 2022-05-24 | 2538.55 |
| 2022-04-25 | 2022-05-01 | 23.47 |
| 2022-04-19 | 2022-04-24 | 2836.07 |
| 2022-03-16 | 2022-03-27 | 2658.23 |
| 2022-02-17 | 2022-02-24 | 2798.08 |
| 2022-01-28 | 2022-02-13 | 17.37 |
| 2022-01-18 | 2022-01-26 | 2147.61 |
| 2021-12-16 | 2021-12-19 | 2334.65 |
| 2021-11-16 | 2021-11-23 | 2337.63 |
| 2021-10-28 | 2021-11-15 | 13.72 |
| 2021-10-18 | 2021-10-25 | 2514.30 |
| 2021-09-16 | 2021-09-26 | 1969.09 |
Ukrlitoura - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ukrlitoura is: 1,074 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1073.87 |
| 2026-08-27 | 2026-08-31 | 1072.13 |
| 2026-08-26 | 2026-08-26 | 1083.13 |
| 2026-08-22 | 2026-08-25 | 1081.68 |
| 2026-08-20 | 2026-08-21 | 1081.39 |
| 2026-08-19 | 2026-08-19 | 1081.1 |
| 2026-08-16 | 2026-08-18 | 1079.35 |
| 2026-08-07 | 2026-08-15 | 3083.75 |
| 2026-08-02 | 2026-08-06 | 2008.71 |
| 2026-07-26 | 2026-08-01 | 1628.23 |
| 2026-07-02 | 2026-07-25 | 0.2 |
| 2026-06-26 | 2026-07-01 | 137.85 |
| 2026-06-03 | 2026-06-25 | 4.55 |
| 2026-06-01 | 2026-06-02 | 2231.29 |
| 2026-05-31 | 2026-05-31 | 2226.43 |
| 2026-05-28 | 2026-05-30 | 2224.41 |
| 2026-05-26 | 2026-05-27 | 1157.05 |
| 2026-05-20 | 2026-05-25 | 1155.46 |
| 2026-05-17 | 2026-05-19 | 1154.22 |
| 2026-05-14 | 2026-05-16 | 1148.09 |
| 2026-05-08 | 2026-05-13 | 0.69 |
| 2026-05-06 | 2026-05-07 | 527.2 |
| 2026-05-01 | 2026-05-05 | 908.45 |
| 2026-04-30 | 2026-04-30 | 907.76 |
| 2026-04-22 | 2026-04-29 | 4.76 |
| 2026-04-20 | 2026-04-21 | 891.51 |
| 2026-04-17 | 2026-04-19 | 890.82 |
| 2026-04-10 | 2026-04-16 | 916.47 |
| 2026-03-16 | 2026-03-17 | 337.06 |
| 2026-03-13 | 2026-03-15 | 336.97 |
| 2026-03-11 | 2026-03-12 | 336.79 |
| 2026-02-07 | 2026-02-21 | 6.37 |
| 2026-02-03 | 2026-02-06 | 6.11 |
| 2026-01-31 | 2026-02-02 | 516.01 |
| 2026-01-30 | 2026-01-30 | 515.88 |
| 2026-01-29 | 2026-01-29 | 515.75 |
| 2026-01-27 | 2026-01-28 | 510.03 |
| 2026-01-23 | 2026-01-26 | 1721.45 |
| 2026-01-22 | 2026-01-22 | 1731.02 |
| 2026-01-20 | 2026-01-21 | 2074.9 |
| 2026-01-15 | 2026-01-19 | 3141.9 |
| 2026-01-13 | 2026-01-14 | 3128.64 |
| 2026-01-08 | 2026-01-12 | 0.64 |
| 2026-01-01 | 2026-01-07 | 1226.7 |
| 2025-12-30 | 2025-12-31 | 0.06 |
| 2025-12-12 | 2025-12-15 | 0.82 |
| 2025-12-09 | 2025-12-09 | 1574.87 |
| 2025-12-05 | 2025-12-08 | 1573.23 |
| 2025-12-03 | 2025-12-04 | 3863.86 |
| 2025-12-01 | 2025-12-02 | 3861.86 |
| 2025-11-28 | 2025-11-30 | 3856.86 |
| 2025-11-27 | 2025-11-27 | 2.86 |
| 2025-11-25 | 2025-11-26 | 2.06 |
| 2025-11-20 | 2025-11-24 | 639.16 |
| 2025-11-14 | 2025-11-19 | 1454.14 |
| 2025-11-06 | 2025-11-13 | 1448.66 |
| 2025-11-02 | 2025-11-05 | 692.13 |
| 2025-10-30 | 2025-11-01 | 691.41 |
| 2025-10-24 | 2025-10-29 | 9.01 |
| 2025-10-23 | 2025-10-23 | 1571.91 |
| 2025-10-22 | 2025-10-22 | 1569.87 |
| 2025-10-19 | 2025-10-21 | 1577.54 |
| 2025-10-02 | 2025-10-18 | 817.81 |
| 2025-09-30 | 2025-10-01 | 817.6 |
| 2025-09-28 | 2025-09-29 | 816.97 |
| 2025-09-27 | 2025-09-27 | 816.55 |
| 2025-09-25 | 2025-09-26 | 822.47 |
| 2025-09-19 | 2025-09-24 | 1811.18 |
| 2025-09-09 | 2025-09-18 | 1574.5 |
| 2025-07-18 | 2025-07-24 | 161.57 |
| 2025-07-17 | 2025-07-17 | 161.53 |
| 2025-07-16 | 2025-07-16 | 161.49 |
| 2025-07-08 | 2025-07-15 | 160.89 |
| 2025-01-19 | 2025-01-22 | 838.78 |
| 2025-01-15 | 2025-01-18 | 838.09 |
| 2025-01-09 | 2025-01-14 | 834.87 |
| 2024-10-03 | 2024-10-09 | 1601.47 |
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.
Ukrlitoura, UAB (code 302795397) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of EUR 464.3K, down 20.6% year on year and 38.3% compared with 2023. Net profit increased to EUR 3.7K in 2025, after EUR 269 in 2024 and EUR 284 in 2023, lifting the profit margin to 0.8%. The three-year revenue trend shows a steady decline from EUR 752.5K in 2023 to EUR 584.4K in 2024 and EUR 464.3K in 2025, while profitability remained modest until improving in the latest year. At the end of 2025, total assets stood at EUR 142.6K, with equity of EUR 48.2K and liabilities of EUR 94.4K. Long-term assets were EUR 32.7K and short-term assets EUR 109.9K. Key ratios for 2025 indicate ROE of 7.7%, ROA of 2.6%, a debt-to-equity ratio of 1.96, and asset turnover of 3.26x. Revenue per employee was EUR 66.3K, while profit per employee was EUR 527.