ULVYDS - 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 | 116,642 | 141,069 | 33,578 | 9,995 | 5,794 | 10,800 | 19,323 | 43,651 |
| Profit before tax | 5,633 | -7,623 | 7,580 | -2,287 | 3,682 | -466 | -12,782 | 6,554 |
| Net profit | 5,379 | -7,623 | 7,466 | -2,287 | 3,627 | -466 | -12,782 | 6,554 |
| Equity | 8,252 | 629 | 8,095 | 5,808 | 9,435 | 8,969 | -3,813 | 2,741 |
| Liabilities | 3,938 | 17,002 | 2,092 | 1,065 | 49,158 | 10,208 | 8,794 | 18,708 |
| Non-current assets | 2,698 | 1,366 | 383 | 4,642 | 6,458 | 4,875 | 2,667 | 675 |
| Current assets | 9,492 | 16,265 | 9,804 | 2,231 | 168,346 | 14,302 | 2,314 | 20,774 |
| Total assets | 12,190 | 17,631 | 10,187 | 6,873 | 174,804 | 19,177 | 4,981 | 21,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,905 | 6,163 |
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Financial indicators
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| Revenue change y/y | -44.7% | +20.9% | -76.2% | -70.2% | -42.0% | +86.4% | +78.9% | +125.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | -43.2% | 73.3% | -33.3% | 2.1% | -2.4% | -256.6% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.2% | -1211.9% | 92.2% | -39.4% | 38.4% | -5.2% | - | 239.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -5.4% | 22.2% | -22.9% | 62.6% | -4.3% | -66.1% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -5.4% | 22.6% | -22.9% | 63.5% | -4.3% | -66.1% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 27.0 | 0.3 | 0.2 | 5.2 | 1.1 | - | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,321 | 70,535 | 16,789 | 4,998 | 2,897 | 5,400 | 9,662 | 21,826 |
Sales revenue
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ULVYDS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 10.64 |
| 2026-08-19 | 2026-08-19 | 10.64 |
| 2026-07-19 | 2026-08-05 | 10.64 |
| 2026-07-16 | 2026-07-17 | 10.64 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-02-18 | 2026-02-26 | 10.64 |
| 2025-10-16 | 2025-10-21 | 0.03 |
| 2024-02-19 | 2024-02-28 | 1.06 |
| 2024-01-16 | 2024-01-29 | 1.06 |
| 2023-12-18 | 2023-12-28 | 1.06 |
| 2023-11-16 | 2023-11-30 | 1.06 |
| 2023-10-17 | 2023-11-02 | 1.06 |
| 2023-09-18 | 2023-10-02 | 1.06 |
| 2023-08-17 | 2023-08-31 | 1.06 |
| 2023-07-24 | 2023-07-25 | 1.06 |
| 2023-04-18 | 2023-04-26 | 352.76 |
ULVYDS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 965.26 |
| 2026-06-01 | 2026-06-03 | 964.48 |
| 2026-05-28 | 2026-05-31 | 962.92 |
| 2025-06-14 | 2025-06-16 | 2.56 |
| 2025-06-12 | 2025-06-13 | 433.6 |
| 2025-06-09 | 2025-06-11 | 433.0 |
| 2025-06-02 | 2025-06-08 | 432.28 |
| 2025-05-31 | 2025-06-01 | 431.88 |
| 2025-05-30 | 2025-05-30 | 1029.91 |
| 2025-05-29 | 2025-05-29 | 1029.35 |
| 2025-04-30 | 2025-05-28 | 0.07 |
| 2025-04-28 | 2025-04-29 | 256.35 |
| 2024-12-30 | 2024-12-30 | 1861.22 |
| 2024-12-29 | 2024-12-29 | 1130.22 |
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.
ULVYDS, UAB (company code 303254380) is a private limited liability company engaged in motion picture, video and television programme production activities. In 2025, the company generated €43.7K in revenue, up 125.9% year on year and 304.2% over two years from 2023. It returned to profitability with net profit of €6.6K after a loss of €466 in 2023 and a deeper loss of €12.8K in 2024. The 2025 profit margin was 15.0%, showing a clear improvement in operating performance. At year-end 2025, total assets stood at €21.4K, equity at €2.7K and liabilities at €18.7K. Short-term assets of €20.8K dominated the balance sheet, while long-term assets were €675. The capital structure remained leveraged, with debt-to-equity at 6.83 and an equity ratio of 12.8%. Asset turnover of 2.04x indicates solid use of assets to generate revenue. Revenue per employee was €21.8K, and profit per employee was €3.3K. Return on equity was exceptionally high, reflecting the very small equity base.