Ubertus - 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 | 9,158 | 7,931 | 14,990 | 25,866 | 7,366 | 7,366 | 2,160 | 12,860 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,529 | 1,220 | -13,980 | 1,215 | 964 | 2,776 | -112 | 4,605 |
| Equity | 33,133 | 34,353 | 20,372 | 21,588 | 22,552 | 25,329 | 25,217 | 14,820 |
| Liabilities | 1,884 | 97 | 4,904 | 54 | 356 | 166 | 74 | 749 |
| Non-current assets | 5,572 | 3,606 | 20,861 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,445 | 30,844 | 4,415 | 21,642 | 22,908 | 25,495 | 25,291 | 15,569 |
| Total assets | 35,017 | 34,450 | 25,276 | 21,642 | 22,908 | 25,495 | 25,291 | 15,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,323 | 320 | 3,945 |
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Financial indicators
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| Revenue change y/y | -27.7% | -13.4% | +89.0% | +72.6% | -71.5% | +0.0% | -70.7% | +495.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 3.5% | -55.3% | 5.6% | 4.2% | 10.9% | -0.4% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 3.6% | -68.6% | 5.6% | 4.3% | 11.0% | -0.4% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | 15.4% | -93.3% | 4.7% | 13.1% | 37.7% | -5.2% | 35.8% |
| 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. | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,396 | 2,974 | 4,997 | 8,622 | 2,266 | 2,455 | 720 | 4,676 |
Sales revenue
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Ubertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-28 | 3.01 |
| 2026-07-26 | 2026-07-26 | 2.96 |
| 2026-07-23 | 2026-07-25 | 3.01 |
| 2026-07-19 | 2026-07-22 | 2.96 |
| 2026-07-16 | 2026-07-17 | 2.96 |
| 2026-06-16 | 2026-07-07 | 2.96 |
| 2026-05-17 | 2026-06-08 | 2.96 |
| 2026-05-03 | 2026-05-04 | 1.51 |
| 2026-04-27 | 2026-04-29 | 1.51 |
| 2026-04-26 | 2026-04-26 | 1.45 |
| 2026-04-24 | 2026-04-25 | 1.48 |
| 2026-04-20 | 2026-04-23 | 1.45 |
| 2026-02-18 | 2026-02-25 | 14.67 |
| 2025-10-23 | 2025-10-27 | 5.13 |
| 2025-10-16 | 2025-10-22 | 4.91 |
| 2025-09-16 | 2025-09-30 | 23.07 |
| 2025-09-07 | 2025-09-15 | 9.65 |
| 2025-08-31 | 2025-09-03 | 23.07 |
| 2025-08-19 | 2025-08-29 | 23.07 |
| 2025-07-16 | 2025-08-18 | 1.15 |
| 2025-06-17 | 2025-07-02 | 1.15 |
| 2023-09-18 | 2023-10-03 | 9.77 |
| 2023-05-16 | 2023-05-25 | 23.07 |
| 2022-06-16 | 2022-06-26 | 13.74 |
| 2022-05-17 | 2022-05-26 | 38.71 |
| 2022-04-28 | 2022-05-16 | 26.03 |
| 2022-04-19 | 2022-04-27 | 25.89 |
| 2022-03-16 | 2022-04-18 | 12.14 |
| 2022-02-17 | 2022-02-27 | 8.73 |
Ubertus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 13.25 |
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.
Ubertus, UAB (code 302925969) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €12.9K in revenue and €4.6K in net profit, resulting in a 35.8% profit margin. Revenue increased sharply year on year by 495.4%, while the two-year change was +74.6%. The 2023–2025 trajectory shows a decline in 2024, when revenue fell to €2.2K and net profit turned slightly negative at -€112, followed by a strong recovery in 2025. Balance sheet figures remained compact: total assets were €15.6K, equity €14.8K, and liabilities €749. The equity ratio stood at 95.2%, with debt-to-equity of 0.05 and asset turnover of 0.83x. Return on equity was 31.1% and return on assets 29.6%. Revenue per employee was €6.4K and profit per employee €2.3K, indicating modest operating scale alongside improved profitability in the latest financial year.