Uždaras ratas - 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 | 333,840 | 370,913 | 351,207 | 528,676 | 653,840 | 704,836 | 698,720 | 751,084 |
| Profit before tax | - | - | - | - | - | - | - | 35,852 |
| Net profit | 20,323 | 22,139 | 49,347 | 53,352 | 80,234 | 71,146 | 60,455 | 29,873 |
| Equity | 55,898 | 78,037 | 127,384 | 110,754 | 190,987 | 156,251 | 128,471 | 123,050 |
| Liabilities | 40,423 | 34,656 | 35,870 | 45,939 | 79,100 | 108,089 | 99,506 | 100,419 |
| Non-current assets | 5,939 | 5,029 | 9,648 | 7,509 | 10,871 | 36,999 | 32,417 | 25,700 |
| Current assets | 102,541 | 121,899 | 162,226 | 169,681 | 257,844 | 225,403 | 193,337 | 195,574 |
| Total assets | 108,480 | 126,928 | 171,874 | 177,190 | 268,715 | 262,402 | 225,754 | 221,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,602 | 116,989 | 124,005 |
| Social insurance contributions | - | - | - | - | - | 37,989 | 37,945 | 48,223 |
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Financial indicators
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| Revenue change y/y | +25.0% | +11.1% | -5.3% | +50.5% | +23.7% | +7.8% | -0.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 17.4% | 28.7% | 30.1% | 29.9% | 27.1% | 26.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 28.4% | 38.7% | 48.2% | 42.0% | 45.5% | 47.1% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 6.0% | 14.1% | 10.1% | 12.3% | 10.1% | 8.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,793 | 41,598 | 45,317 | 61,594 | 72,649 | 87,197 | 94,209 | 91,040 |
Sales revenue
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Uždaras ratas - Social security debts
The company had no debts to Sodra
Uždaras ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-26 | 184.91 |
| 2025-10-02 | 2025-10-14 | 1.65 |
| 2025-03-23 | 2025-03-24 | 0.72 |
| 2025-03-15 | 2025-03-22 | 0.33 |
| 2025-03-11 | 2025-03-14 | 984.77 |
| 2025-03-02 | 2025-03-10 | 93.33 |
| 2025-02-28 | 2025-03-01 | 93.0 |
| 2025-02-20 | 2025-02-25 | 93.0 |
| 2025-01-31 | 2025-02-14 | 0.64 |
| 2025-01-30 | 2025-01-30 | 103.76 |
| 2025-01-14 | 2025-01-27 | 103.76 |
| 2024-09-26 | 2024-10-16 | 7.77 |
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.
Uždaras ratas, UAB (code 303011574) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €751.1K and net profit of €29.9K, with a profit margin of 4.0%. Revenue increased by 7.5% year on year and by 6.6% over two years, showing modest top-line growth. Profitability weakened over the same period: net profit declined from €71.1K in 2023 to €60.5K in 2024 and €29.9K in 2025, while the margin narrowed from 10.1% to 8.7% and then to 4.0%. Total assets stood at €221.3K at the end of 2025, compared with €225.8K in 2024 and €262.4K in 2023. Equity was €123.0K and liabilities €100.4K, resulting in an equity ratio of 55.6% and debt-to-equity of 0.82. Asset turnover reached 3.39x. Revenue per employee was €93.9K and profit per employee €3.7K.