Uncle push - 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 | 99,427 | 221,666 | 413,695 | 904,173 | 1,927,410 | 3,012,422 | 3,371,259 | 3,859,618 |
| Profit before tax | -1,374 | 905 | 21,105 | 65,658 | -6,582 | 39,495 | 34,546 | 25,035 |
| Net profit | -1,374 | 905 | 17,939 | 55,779 | -7,080 | 32,789 | 28,912 | 20,120 |
| Equity | 836 | 1,741 | 19,680 | 75,458 | 78,270 | 61,059 | 29,971 | 20,410 |
| Liabilities | - | - | - | - | 119,063 | 299,199 | 257,252 | 313,823 |
| Non-current assets | 1,572 | 838 | 315 | 20,301 | 26,180 | 25,419 | 40,826 | 52,866 |
| Current assets | 13,790 | 19,569 | 33,938 | 97,479 | 171,153 | 334,839 | 246,397 | 281,367 |
| Total assets | 15,362 | 20,407 | 34,253 | 117,780 | 197,333 | 360,258 | 287,223 | 334,233 |
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Financial indicators
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| Revenue change y/y | -27.2% | +122.9% | +86.6% | +118.6% | +113.2% | +56.3% | +11.9% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 4.4% | 52.4% | 47.4% | -3.6% | 9.1% | 10.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -164.4% | 52.0% | 91.2% | 73.9% | -9.0% | 53.7% | 96.5% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.4% | 4.3% | 6.2% | -0.4% | 1.1% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 0.4% | 5.1% | 7.3% | -0.3% | 1.3% | 1.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 4.9 | 8.6 | 15.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,857 | 54,286 | 198,577 | 904,173 | 1,217,337 | 1,506,211 | 1,685,630 | 1,929,809 |
Sales revenue
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Uncle push - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-06 | 58.94 |
| 2023-07-19 | 2023-07-20 | 112.90 |
| 2023-01-03 | 2023-01-09 | 10.33 |
| 2022-12-01 | 2022-12-04 | 10.33 |
| 2022-09-16 | 2022-09-22 | 18.15 |
| 2022-09-01 | 2022-09-11 | 18.15 |
| 2022-08-02 | 2022-08-08 | 18.15 |
| 2022-07-01 | 2022-07-03 | 18.05 |
Uncle push - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Uncle push, UAB (code 303152888) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €3.86M, up 14.5% year on year and 28.1% above the 2023 level. Profitability remained positive, but net profit declined to €20.1K from €28.9K in 2024 and €32.8K in 2023, while the net profit margin narrowed to 0.5%. The 2025 balance sheet showed total assets of €334.2K, equity of €20.4K and liabilities of €313.8K. Short-term assets amounted to €281.4K and long-term assets to €52.9K. The company’s financial structure was highly leveraged, with liabilities far exceeding equity, and the equity ratio stood at 6.1%. Asset turnover was strong at 11.55x, reflecting a high volume of revenue relative to the asset base. Revenue per employee reached €1.93M and profit per employee €10.1K, indicating strong productivity despite the low earnings margin. Over the last three years, revenue has grown steadily, while net profit has trended downward.