Užkalnė - 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 | 18,996 | 28,256 | 51,940 | 94,988 | 97,190 | 54,721 | - | - |
| Profit before tax | -6,723 | -2,864 | 15,754 | 24,114 | 18,633 | 4,230 | -4,860 | -3,130 |
| Net profit | -6,723 | -2,864 | 15,517 | 23,067 | 17,692 | 4,014 | -4,860 | -3,130 |
| Equity | -8,508 | -11,372 | 4,145 | 27,212 | 27,999 | 22,513 | 17,651 | 14,521 |
| Liabilities | 53,173 | 54,292 | 42,222 | 18,612 | 11,361 | 9,632 | 6,680 | 6,689 |
| Non-current assets | 21,592 | 28,927 | 22,350 | 22,900 | 18,412 | 16,544 | 14,676 | 12,808 |
| Current assets | 9,161 | 13,993 | 24,017 | 22,924 | 20,948 | 15,601 | 9,655 | 8,402 |
| Total assets | 30,753 | 42,920 | 46,367 | 45,824 | 39,360 | 32,145 | 24,331 | 21,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,432 | 2,494 | 28 |
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Financial indicators
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| Revenue change y/y | +108.1% | +48.7% | +83.8% | +82.9% | +2.3% | -43.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | -6.7% | 33.5% | 50.3% | 44.9% | 12.5% | -20.0% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 374.4% | 84.8% | 63.2% | 17.8% | -27.5% | -21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | -10.1% | 29.9% | 24.3% | 18.2% | 7.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | -10.1% | 30.3% | 25.4% | 19.2% | 7.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.2 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,353 | 9,973 | 17,313 | 27,139 | 28,446 | 18,240 | - | - |
Sales revenue
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Užkalnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-12 | 0.20 |
| 2023-05-02 | 2023-05-11 | 0.20 |
| 2023-04-18 | 2023-04-28 | 0.20 |
| 2023-03-16 | 2023-04-11 | 0.19 |
| 2023-02-17 | 2023-03-12 | 0.19 |
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2022-12-19 | 136.33 |
Užkalnė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.