Ulio transportas, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Ulio transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 172,547 197,033 224,620 226,031 266,774 129,836 72,647 67,329
Profit before tax - - - - - - - -
Net profit 11,333 12,474 9,723 9,766 10,366 6,017 4,140 1,084
Equity 42,193 50,667 60,390 53,910 49,276 46,400 50,540 49,624
Liabilities 80,582 51,658 32,932 39,062 47,776 20,660 6,630 7,680
Non-current assets 88,928 61,620 28,920 37,532 40,644 19,507 11,655 6,803
Current assets 33,847 40,705 64,402 55,440 56,408 47,553 45,515 50,501
Total assets 122,775 102,325 93,322 92,972 97,052 67,060 57,170 57,304
Taxes paid
STI taxes - - - - - 3,026 - 3,555
Social insurance contributions - - - - - 3,917 1,805 -
Financial indicators
Revenue change y/y +19.5% +14.2% +14.0% +0.6% +18.0% -51.3% -44.0% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 12.2% 10.4% 10.5% 10.7% 9.0% 7.2% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.9% 24.6% 16.1% 18.1% 21.0% 13.0% 8.2% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 6.3% 4.3% 4.3% 3.9% 4.6% 5.7% 1.6%
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. 1.9 1.0 0.5 0.7 1.0 0.4 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,396 34,267 33,693 34,334 42,684 27,822 18,548 23,084

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ulio transportas - Social security debts

From To Debt, €
2026-08-26 2026-08-27 724.89
2026-08-23 2026-08-23 724.89
2026-08-19 2026-08-19 724.89
2026-07-19 2026-07-28 650.44
2026-07-16 2026-07-17 650.44
2026-06-16 2026-06-25 529.73
2026-05-17 2026-05-27 431.54
2026-05-03 2026-05-14 5.50
2026-04-24 2026-04-29 5.50
2026-04-20 2026-04-23 423.04
2026-03-27 2026-03-27 441.97
2026-03-17 2026-03-24 441.97
2026-02-19 2026-02-26 440.74
2026-01-28 2026-02-02 209.72
2026-01-26 2026-01-27 692.68
2026-01-22 2026-01-25 482.96
2026-01-21 2026-01-21 477.70
2026-01-16 2026-01-20 687.42
2026-01-05 2026-01-15 26.63
2025-12-16 2025-12-29 451.07
2025-12-02 2025-12-02 442.60
2025-11-18 2025-12-01 449.63
2025-10-28 2025-10-28 424.92
2025-10-16 2025-10-27 450.07
2025-09-16 2025-09-24 450.70
2025-08-28 2025-08-29 449.63
2025-08-19 2025-08-24 449.63
2025-07-16 2025-07-28 450.17
2025-06-17 2025-06-18 450.10
2025-04-30 2025-04-30 287.74
2025-04-16 2025-04-24 287.74
2025-03-18 2025-03-26 85.56
2025-02-18 2025-03-17 50.23
2025-02-10 2025-02-10 205.33
2025-01-16 2025-01-29 205.33
2024-12-22 2024-12-31 230.63
2024-12-17 2024-12-20 230.63
2024-11-26 2024-11-27 141.23
2024-11-18 2024-11-25 227.92
2024-10-28 2024-11-03 36.02
2024-10-18 2024-10-20 36.02
2024-10-16 2024-10-17 172.02
2024-08-27 2024-08-28 149.68
2024-08-19 2024-08-26 285.64
2024-07-19 2024-08-18 44.30
2024-07-18 2024-07-18 375.63
2024-07-16 2024-07-17 331.33
2024-07-01 2024-07-15 2529.74
2024-06-19 2024-06-30 2659.66
2024-06-18 2024-06-18 3168.33
2024-06-17 2024-06-17 2786.92
2024-06-12 2024-06-16 2786.92
2024-05-29 2024-06-11 2946.16
2024-05-16 2024-05-28 3385.21
2024-05-13 2024-05-15 2857.08
2024-05-02 2024-05-12 3016.32
2024-04-29 2024-05-01 3023.43
2024-04-16 2024-04-28 3273.43
2024-04-11 2024-04-15 3031.78
2024-03-18 2024-04-10 3191.02
2024-03-14 2024-03-17 2919.47
2024-03-06 2024-03-13 3352.71
2024-02-28 2024-03-05 3344.04
2024-02-19 2024-02-27 3721.61
2024-02-12 2024-02-18 3344.04
2024-01-30 2024-02-11 3503.28
2024-01-22 2024-01-29 3699.18
2024-01-16 2024-01-21 3861.41
2024-01-15 2024-01-15 3503.28
2024-01-08 2024-01-11 3503.28
2023-12-29 2024-01-07 3662.52
2023-12-18 2023-12-28 3877.74
2023-12-15 2023-12-17 3520.55
2023-11-16 2023-12-14 3679.79
2023-11-15 2023-11-15 3365.67
2023-11-06 2023-11-14 3517.67
2023-10-17 2023-11-05 3676.91
2023-10-16 2023-10-16 3520.40
2023-10-03 2023-10-15 3689.64
2023-09-22 2023-10-02 3842.97
2023-09-18 2023-09-21 3858.31
2023-09-15 2023-09-17 3671.20
2023-08-17 2023-09-14 4017.54
2023-08-14 2023-08-16 3851.45
2023-08-01 2023-08-13 4169.93
2023-07-18 2023-07-31 4664.93
2023-06-28 2023-07-17 4172.05
2023-06-27 2023-06-27 4614.92
2023-06-16 2023-06-26 5174.92
2023-05-30 2023-06-15 4776.61
2023-05-23 2023-05-29 4976.61
2023-05-16 2023-05-22 5226.61
2023-05-12 2023-05-15 4738.02
2023-05-02 2023-05-11 4897.26
2023-04-18 2023-04-28 4897.26
2023-04-17 2023-04-17 4536.22
2023-04-14 2023-04-16 4897.22
2023-03-16 2023-04-13 5056.46
2023-03-13 2023-03-15 5035.65
2023-02-17 2023-03-12 5194.89
2023-02-15 2023-02-16 4344.11
2023-02-13 2023-02-14 5194.11
2023-02-06 2023-02-12 5353.35
2023-01-17 2023-02-03 5353.35
2023-01-13 2023-01-16 5355.32
2022-12-16 2023-01-12 5514.56
2022-12-15 2022-12-15 4933.57
2022-12-13 2022-12-14 5514.57
2022-11-21 2022-12-12 5673.81
2022-11-17 2022-11-18 5673.81
2022-11-15 2022-11-16 4829.70
2022-11-14 2022-11-14 5674.70
2022-10-18 2022-11-13 5833.94
2022-10-14 2022-10-17 5834.62
2022-09-16 2022-10-13 5993.86
2022-09-15 2022-09-15 5189.91
2022-09-13 2022-09-14 5994.91
2022-08-23 2022-09-12 6154.15
2022-08-16 2022-08-22 5433.00
2022-08-10 2022-08-15 6158.00
2022-07-18 2022-08-09 6317.24
2022-07-15 2022-07-17 5462.59
2022-07-14 2022-07-14 6322.59
2022-06-28 2022-07-13 6481.83
2022-06-16 2022-06-27 6641.07
2022-06-15 2022-06-15 5900.16
2022-05-18 2022-06-14 6641.16
2022-05-17 2022-05-17 7401.16
2022-05-10 2022-05-16 6642.49
2022-04-19 2022-05-09 6801.73
2022-04-15 2022-04-18 6035.91
2022-04-14 2022-04-14 6801.91
2022-03-16 2022-04-13 6961.15
2022-03-15 2022-03-15 6154.95
2022-03-14 2022-03-14 6961.95
2022-02-17 2022-03-13 7121.19
2022-02-15 2022-02-16 6012.86
2022-02-14 2022-02-14 7115.86
2022-01-18 2022-02-13 7275.10
2022-01-17 2022-01-17 6432.40
2021-12-16 2022-01-16 7441.64
2021-12-14 2021-12-15 6656.03
2021-11-16 2021-12-13 7601.27
2021-11-15 2021-11-15 6807.51
2021-10-18 2021-11-14 7607.51
2021-10-14 2021-10-17 6824.89
2021-09-16 2021-10-13 7624.89

Ulio transportas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ulio transportas is: 1,175 €

From To Overdue, €
2026-09-01 2026-09-02 1174.55
2026-08-31 2026-08-31 1171.38
2026-08-28 2026-08-30 1169.98
2026-08-23 2026-08-27 187.98
2026-08-19 2026-08-22 118.98
2026-08-02 2026-08-07 53.92
2026-07-02 2026-08-01 71.26
2026-06-30 2026-07-01 387.38
2026-06-29 2026-06-29 387.28
2026-06-03 2026-06-28 286.87
2026-06-01 2026-06-02 481.8
2026-05-29 2026-05-31 481.41
2026-05-28 2026-05-28 480.62
2026-05-22 2026-05-27 310.62
2026-05-19 2026-05-21 310.46
2026-05-17 2026-05-18 307.82
2026-05-01 2026-05-16 3.12
2026-04-30 2026-04-30 1.2
2026-04-17 2026-04-23 306.35
2026-04-01 2026-04-16 1.65
2026-03-08 2026-03-31 1.14
2026-03-02 2026-03-07 513.24
2026-02-21 2026-03-01 336.1
2026-02-03 2026-02-20 3.1
2026-01-31 2026-02-02 1.12
2026-01-29 2026-01-30 405.0
2026-01-17 2026-01-22 262.51
2026-01-01 2026-01-16 3.16
2025-12-31 2025-12-31 0.91
2025-12-17 2025-12-30 259.35
2025-12-01 2025-12-03 180.79
2025-11-27 2025-11-30 181.02
2025-11-21 2025-11-26 259.35
2025-11-02 2025-11-09 326.47
2025-10-30 2025-11-01 584.44
2025-10-17 2025-10-29 261.44
2025-10-03 2025-10-16 2.09
2025-10-02 2025-10-02 2.11
2025-09-30 2025-10-01 86.09
2025-09-28 2025-09-29 84.0
2025-09-12 2025-09-12 104.79
2025-09-10 2025-09-11 682.77
2025-09-01 2025-09-09 703.55
2025-08-28 2025-08-31 702.47
2025-07-28 2025-07-30 232.17
2025-07-25 2025-07-27 1.17
2025-07-09 2025-07-20 613.67
2025-07-04 2025-07-08 633.85
2025-07-02 2025-07-03 633.21
2025-07-01 2025-07-01 1101.16
2025-06-30 2025-06-30 1097.37
2025-06-28 2025-06-29 1096.95
2025-06-19 2025-06-27 467.95
2025-06-18 2025-06-18 259.35
2025-02-26 2025-02-26 287.74
2025-02-20 2025-02-25 413.05
2025-02-19 2025-02-19 269.01
2025-02-17 2025-02-18 265.76
2024-11-17 2024-11-25 0.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.