Ukmergės infrastruktūra - 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 | 850 | 0 | 0 | 100 | 13,680 | 0 | 3,400 | 206,919 |
| Profit before tax | 808 | 0 | -46 | 58 | 13,680 | 0 | -925 | 12,334 |
| Net profit | 808 | 0 | -46 | 58 | 12,996 | 0 | -925 | 11,594 |
| Equity | 2,500 | 2,500 | 2,454 | 2,512 | 15,508 | 15,508 | 2,750 | 26,177 |
| Liabilities | 1 | 0 | 0 | 0 | 684 | 0 | 2,641 | 18,362 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,772 |
| Current assets | 2,501 | 2,500 | 2,454 | 2,512 | 16,192 | 15,508 | 5,391 | 36,767 |
| Total assets | 2,501 | 2,500 | 2,454 | 2,512 | 16,192 | 15,508 | 5,391 | 44,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 684 | 90 | 31,341 |
| Social insurance contributions | - | - | - | - | - | - | - | 18,138 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +13580.0% | - | - | +5985.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 0.0% | -1.9% | 2.3% | 80.3% | 0.0% | -17.2% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 0.0% | -1.9% | 2.3% | 83.8% | 0.0% | -33.6% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.1% | - | - | 58.0% | 95.0% | - | -27.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.1% | - | - | 58.0% | 100.0% | - | -27.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | - | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 1,700 | 44,339 |
Sales revenue
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Ukmergės infrastruktūra - Social security debts
The company had no debts to Sodra
Ukmergės infrastruktūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 2.04 |
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.
Ukmerges infrastruktura, UAB (code 303166539) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company reported revenue of EUR 206.9K and net profit of EUR 11.6K, with a profit margin of 5.6%. Performance improved significantly from 2024, when revenue was EUR 3.4K and the company recorded a net loss of EUR 925. Revenue therefore increased sharply in 2025, while profitability moved from loss to profit. For 2025, profit before tax was EUR 12.3K. The balance sheet strengthened during the year: total assets reached EUR 44.5K, equity EUR 26.2K, and liabilities EUR 18.4K. Long-term assets amounted to EUR 7.8K and short-term assets to EUR 36.8K. Key ratios indicate a solid operating profile for a small business, with return on equity at 44.3%, return on assets at 26.0%, debt-to-equity at 0.70, and asset turnover at 4.65x. Revenue per employee was EUR 51.7K, and profit per employee was EUR 2.9K in 2025.