Užtaisas - 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 | - | - | - | 61,235 | 58,085 | 24,706 | 16,866 | 32,543 |
| Profit before tax | - | - | - | - | 1,509 | -3,212 | 2,729 | 761 |
| Net profit | - | - | - | - | 1,350 | -3,121 | 2,593 | 715 |
| Equity | 132 | 132 | 132 | 295 | -2,857 | -5,978 | -3,386 | -2,671 |
| Liabilities | 0 | 121 | 0 | 0 | 5,649 | 7,490 | 7,920 | 8,081 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,526 | 4,964 | 652 | 295 | 2,792 | 1,515 | 11,408 | 5,410 |
| Total assets | 3,526 | 4,964 | 652 | 295 | 2,792 | 1,515 | 11,408 | 5,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 413 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -5.1% | -57.5% | -31.7% | +93.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 48.4% | -206.0% | 22.7% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.3% | -12.6% | 15.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | -13.0% | 16.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Užtaisas - Social security debts
The company had no debts to Sodra
Užtaisas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Užtaisas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.04 |
| 2026-01-23 | 2026-01-30 | 0.29 |
| 2026-01-22 | 2026-01-22 | 49.04 |
| 2026-01-15 | 2026-01-21 | 48.68 |
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.
Užtaisas, VšI (code 303203667) is a Public Institution operating in amusement and recreation activities n.e.c. In latest year 2025, the company generated revenue of €32.5K and net profit of €715, giving a profit margin of 2.2%. Revenue increased by 93.0% year on year and by 31.7% over two years, showing a clear recovery in scale after a weaker 2024. In 2023, the company recorded revenue of €24.7K and a net loss of €3.1K; in 2024, revenue declined to €16.9K but the company returned to profitability with net profit of €2.6K and a 15.4% margin. The 2025 result therefore reflects higher turnover, but lower margin than in 2024. At the end of 2025, total assets were €5.4K, equity was negative at €2.7K, and liabilities stood at €8.1K. Reported ratios for 2025 include ROA of 13.2%, ROE of -26.8%, equity ratio of -49.4%, debt-to-equity of -3.03, and asset turnover of 6.02x.