Uoksis - 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 | 171,899 | 112,818 | 135,926 | 266,019 | 144,569 | 270,704 | 120,716 | 127,131 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 66,638 | 44 | 4,769 | 48,573 | -46,438 | 125,460 | -53,807 | 17,413 |
| Equity | 143,415 | 108,165 | 112,934 | 161,507 | 115,069 | 240,529 | 159,661 | 174,882 |
| Liabilities | 21,131 | 20,448 | 46,004 | 58,225 | 36,331 | 24,796 | 92,927 | 146,059 |
| Non-current assets | 16,205 | 11,158 | 29,278 | 62,355 | 21,740 | 27,850 | 54,802 | 90,703 |
| Current assets | 148,341 | 117,455 | 129,660 | 157,377 | 129,660 | 237,475 | 197,786 | 230,238 |
| Total assets | 164,546 | 128,613 | 158,938 | 219,732 | 151,400 | 265,325 | 252,588 | 320,941 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,687 | 892 | 23 |
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Financial indicators
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| Revenue change y/y | -14.4% | -34.4% | +20.5% | +95.7% | -45.7% | +87.2% | -55.4% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 0.0% | 3.0% | 22.1% | -30.7% | 47.3% | -21.3% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 0.0% | 4.2% | 30.1% | -40.4% | 52.2% | -33.7% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 0.0% | 3.5% | 18.3% | -32.1% | 46.3% | -44.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,681 | 112,818 | 135,926 | 228,010 | 72,285 | 154,688 | 120,716 | 127,131 |
Sales revenue
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Uoksis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 28.15 |
| 2026-07-23 | 2026-07-25 | 28.63 |
| 2026-07-19 | 2026-07-22 | 28.15 |
| 2026-07-16 | 2026-07-17 | 28.15 |
| 2026-06-16 | 2026-07-09 | 28.15 |
| 2026-05-17 | 2026-05-26 | 28.27 |
| 2026-05-12 | 2026-05-14 | 0.12 |
| 2026-05-03 | 2026-05-11 | 28.27 |
| 2026-04-20 | 2026-04-29 | 28.27 |
| 2026-03-29 | 2026-04-15 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-22 | 2026-02-12 | 0.12 |
| 2025-12-16 | 2025-12-30 | 28.32 |
| 2025-11-18 | 2025-12-15 | 0.17 |
| 2025-10-23 | 2025-11-02 | 0.17 |
| 2025-10-16 | 2025-10-22 | 0.11 |
| 2025-09-16 | 2025-10-01 | 0.11 |
| 2025-07-16 | 2025-07-22 | 28.15 |
| 2025-06-17 | 2025-06-30 | 28.29 |
| 2025-06-11 | 2025-06-16 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-04 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-18 | 2025-03-25 | 28.15 |
| 2025-01-22 | 2025-01-23 | 28.23 |
| 2025-01-16 | 2025-01-21 | 28.15 |
| 2024-11-18 | 2024-11-25 | 28.30 |
| 2024-10-16 | 2024-11-17 | 0.15 |
| 2024-09-17 | 2024-10-10 | 0.15 |
| 2024-08-19 | 2024-09-08 | 0.15 |
| 2024-07-24 | 2024-08-12 | 0.15 |
| 2024-05-16 | 2024-05-23 | 28.15 |
| 2024-04-23 | 2024-04-24 | 28.34 |
| 2024-04-16 | 2024-04-22 | 28.15 |
| 2024-02-27 | 2024-02-27 | 0.89 |
| 2024-02-19 | 2024-02-26 | 29.04 |
| 2024-01-22 | 2024-02-18 | 0.89 |
| 2024-01-16 | 2024-01-21 | 28.56 |
| 2024-01-15 | 2024-01-15 | 0.89 |
| 2023-12-18 | 2024-01-11 | 0.89 |
| 2023-11-16 | 2023-12-14 | 0.89 |
| 2023-10-17 | 2023-11-06 | 0.89 |
| 2023-09-18 | 2023-10-11 | 0.89 |
| 2023-08-17 | 2023-09-06 | 0.89 |
| 2023-07-18 | 2023-08-01 | 0.89 |
| 2023-06-16 | 2023-07-12 | 0.89 |
| 2023-05-16 | 2023-06-07 | 0.89 |
| 2023-05-02 | 2023-05-04 | 0.89 |
| 2023-04-18 | 2023-04-28 | 0.89 |
| 2023-03-16 | 2023-04-10 | 0.89 |
| 2023-02-17 | 2023-03-07 | 0.89 |
| 2023-02-06 | 2023-02-06 | 0.89 |
| 2023-01-24 | 2023-02-03 | 0.89 |
| 2022-12-16 | 2022-12-28 | 212.75 |
| 2022-11-21 | 2022-12-15 | 0.88 |
| 2022-11-17 | 2022-11-18 | 0.88 |
| 2022-10-28 | 2022-11-06 | 0.88 |
| 2022-08-23 | 2022-08-29 | 210.19 |
| 2022-07-25 | 2022-08-22 | 0.57 |
| 2022-05-17 | 2022-05-24 | 212.34 |
| 2022-04-28 | 2022-05-16 | 0.47 |
| 2022-02-17 | 2022-02-24 | 157.39 |
Uoksis - 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.
Uoksis, UAB (code 303328069) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €127.1K and net profit of €17.4K, resulting in a profit margin of 13.7%. Revenue increased by 5.3% year on year in 2025, but remained 53.0% below the 2023 level. The three-year trajectory shows a sharp decline from €270.7K revenue and €125.5K net profit in 2023 to €120.7K revenue and a €53.8K loss in 2024, followed by a return to profit in 2025. The balance sheet strengthened over the period: total assets reached €320.9K in 2025, with equity of €174.9K and liabilities of €146.1K. The equity ratio stood at 54.5% and debt-to-equity at 0.84. Asset turnover was 0.40x, ROE was 10.0%, and ROA was 5.4%. Revenue per employee was €127.1K, while profit per employee was €17.4K.