Užkandukas - 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 | - | 56,398 | 47,937 | 56,252 | 101,734 | 147,755 | 85,500 | 92,855 |
| Profit before tax | -69 | -5,734 | 3,840 | -2,079 | -19,018 | 5,294 | -12,757 | -2,483 |
| Net profit | -69 | -5,734 | 3,648 | -2,079 | -19,018 | 5,204 | -12,757 | -2,483 |
| Equity | 1,529 | -4,205 | -557 | -2,636 | -21,655 | -16,450 | -29,208 | -31,691 |
| Liabilities | - | - | - | - | 25,399 | 19,774 | 31,095 | 38,309 |
| Non-current assets | 0 | 0 | 0 | 1,162 | 822 | 482 | 143 | 1,365 |
| Current assets | 2,029 | 2,784 | 3,866 | 1,716 | 2,922 | 2,842 | 1,744 | 5,253 |
| Total assets | 2,029 | 2,784 | 3,866 | 2,878 | 3,744 | 3,324 | 1,887 | 6,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,679 | 7,649 | 16,455 |
| Social insurance contributions | - | - | - | - | - | 12,880 | 3,363 | 1,932 |
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Financial indicators
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| Revenue change y/y | - | - | -15.0% | +17.3% | +80.9% | +45.2% | -42.1% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -206.0% | 94.4% | -72.2% | -508.0% | 156.6% | -676.0% | -37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.2% | 7.6% | -3.7% | -18.7% | 3.5% | -14.9% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.2% | 8.0% | -3.7% | -18.7% | 3.6% | -14.9% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,019 | 18,556 | 19,286 | 26,540 | 31,662 | 28,500 | 27,857 |
Sales revenue
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Užkandukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 3.34 |
| 2023-10-17 | 2023-10-19 | 2.95 |
| 2023-09-18 | 2023-10-11 | 2.95 |
| 2023-08-17 | 2023-09-14 | 2.95 |
| 2023-07-28 | 2023-08-02 | 2.95 |
| 2023-07-25 | 2023-07-25 | 3.05 |
| 2023-07-24 | 2023-07-24 | 6.78 |
| 2023-07-18 | 2023-07-23 | 3.73 |
| 2023-06-16 | 2023-07-13 | 3.73 |
| 2023-05-16 | 2023-06-13 | 3.40 |
| 2023-05-02 | 2023-05-15 | 3.45 |
| 2023-04-26 | 2023-04-28 | 3.45 |
| 2023-04-18 | 2023-04-25 | 0.40 |
| 2023-02-21 | 2023-04-12 | 0.40 |
| 2023-02-17 | 2023-02-20 | 985.54 |
| 2023-02-09 | 2023-02-16 | 0.40 |
| 2023-02-06 | 2023-02-08 | 0.34 |
| 2023-01-24 | 2023-02-03 | 0.34 |
| 2023-01-17 | 2023-01-22 | 1236.69 |
| 2022-01-18 | 2022-01-18 | 443.29 |
Užkandukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 2.47 |
| 2026-07-05 | 2026-07-09 | 403.95 |
| 2026-06-30 | 2026-07-04 | 1123.12 |
| 2026-06-28 | 2026-06-29 | 1124.0 |
| 2026-05-14 | 2026-05-20 | 1442.17 |
| 2026-04-30 | 2026-05-13 | 1786.0 |
| 2025-03-28 | 2025-04-25 | 1.02 |
| 2025-03-16 | 2025-03-24 | 1.02 |
| 2025-03-05 | 2025-03-15 | 0.81 |
| 2025-03-03 | 2025-03-04 | 74.53 |
| 2025-03-02 | 2025-03-02 | 984.53 |
| 2025-02-28 | 2025-03-01 | 983.99 |
| 2025-02-02 | 2025-02-27 | 0.72 |
| 2025-01-30 | 2025-01-31 | 659.0 |
| 2025-01-22 | 2025-01-28 | 0.48 |
| 2025-01-09 | 2025-01-21 | 83.87 |
| 2024-12-30 | 2025-01-08 | 9.12 |
| 2024-12-08 | 2024-12-20 | 9.12 |
| 2024-12-03 | 2024-12-07 | 9.56 |
| 2024-11-29 | 2024-12-02 | 8.72 |
| 2024-11-28 | 2024-11-28 | 1035.72 |
| 2024-11-20 | 2024-11-27 | 8.72 |
| 2024-11-06 | 2024-11-19 | 8.28 |
| 2024-10-17 | 2024-11-05 | 749.39 |
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.
Užkandukas, MB (company code 303284651) is a Small partnership engaged in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue amounted to €92.9K, up 8.6% year on year from €85.5K in 2024, but still below the €147.8K reported in 2023. The company posted a net loss of €2.5K in 2025, an improvement from the €12.8K loss in 2024, while 2023 ended with a net profit of €5.2K. The profit margin in 2025 was -2.7%, showing that operations remained loss-making despite the narrower deficit. The balance sheet remained strained: total assets stood at €6.6K, equity at -€31.7K, and liabilities at €38.3K. Assets increased from €1.9K in 2024, but equity stayed negative throughout the period. Revenue per employee was €31.0K and profit per employee was -€828, indicating limited operating efficiency. Asset turnover was 14.03x, reflecting a very small asset base relative to turnover.