Užstatas - 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
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||||||||
| Sales revenue | - | - | - | - | 0 | 2,336 | 373 | 68 |
| Profit before tax | - | - | - | - | -14,276 | -11,485 | -18,166 | 16,454 |
| Net profit | - | - | - | - | -14,276 | -11,485 | -18,166 | 16,454 |
| Equity | -150,694 | -161,232 | -187,209 | -201,200 | -214,199 | -225,685 | -243,853 | -260,171 |
| Liabilities | 220,680 | 232,155 | 257,613 | 271,068 | 285,058 | 297,113 | 311,729 | 327,903 |
| Non-current assets | 7,918 | 7,918 | 7,918 | 7,918 | 7,918 | 7,918 | 7,918 | 7,918 |
| Current assets | 62,068 | 63,005 | 62,486 | 61,950 | 62,941 | 63,510 | 59,958 | 59,814 |
| Total assets | 69,986 | 70,923 | 70,404 | 69,868 | 70,859 | 71,428 | 67,876 | 67,732 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 947 | 220 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -84.0% | -81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -20.1% | -16.1% | -26.8% | 24.3% |
| 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. | - | - | - | - | - | -491.7% | -4870.2% | 24197.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -491.7% | -4870.2% | 24197.1% |
| 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. | - | - | - | - | - | 2,336 | 373 | 68 |
Sales revenue
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Užstatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 331.81 |
| 2026-06-11 | 2026-06-15 | 247.39 |
| 2026-06-05 | 2026-06-08 | 247.39 |
| 2026-05-17 | 2026-06-04 | 245.20 |
| 2026-05-03 | 2026-05-14 | 160.78 |
| 2026-04-20 | 2026-04-29 | 160.78 |
| 2026-03-29 | 2026-04-15 | 76.36 |
| 2026-03-17 | 2026-03-27 | 76.36 |
| 2026-02-03 | 2026-02-05 | 407.52 |
| 2026-01-22 | 2026-02-02 | 323.10 |
| 2026-01-01 | 2026-01-21 | 317.86 |
| 2025-12-16 | 2025-12-30 | 317.86 |
| 2025-11-18 | 2025-12-15 | 233.44 |
| 2025-10-23 | 2025-11-17 | 149.02 |
| 2025-10-16 | 2025-10-22 | 144.29 |
| 2025-09-25 | 2025-10-15 | 59.87 |
| 2025-09-07 | 2025-09-23 | 275.45 |
| 2025-08-31 | 2025-09-03 | 275.45 |
| 2025-08-19 | 2025-08-29 | 275.45 |
| 2025-07-24 | 2025-08-18 | 191.03 |
| 2025-07-16 | 2025-07-23 | 188.87 |
| 2025-06-17 | 2025-07-15 | 104.45 |
| 2025-06-11 | 2025-06-16 | 20.03 |
| 2025-06-08 | 2025-06-09 | 20.03 |
| 2025-05-29 | 2025-06-04 | 20.03 |
| 2025-05-16 | 2025-05-28 | 174.90 |
| 2025-05-04 | 2025-05-15 | 90.48 |
| 2025-04-30 | 2025-04-30 | 84.42 |
| 2025-04-24 | 2025-04-29 | 90.48 |
| 2025-04-16 | 2025-04-23 | 84.42 |
| 2025-03-18 | 2025-04-14 | 339.79 |
| 2025-02-18 | 2025-03-17 | 255.37 |
| 2025-01-22 | 2025-02-17 | 170.95 |
| 2025-01-16 | 2025-01-21 | 168.84 |
| 2025-01-02 | 2025-01-15 | 84.42 |
| 2024-12-22 | 2024-12-31 | 84.42 |
| 2024-12-17 | 2024-12-20 | 84.42 |
| 2024-11-29 | 2024-12-03 | 46.90 |
| 2024-11-18 | 2024-11-28 | 170.75 |
| 2024-10-24 | 2024-11-17 | 86.33 |
| 2024-10-16 | 2024-10-23 | 84.42 |
| 2024-09-26 | 2024-10-02 | 73.98 |
| 2024-09-17 | 2024-09-25 | 173.68 |
| 2024-08-19 | 2024-09-16 | 89.26 |
| 2024-07-25 | 2024-08-18 | 4.84 |
| 2024-07-24 | 2024-07-24 | 173.68 |
| 2024-07-17 | 2024-07-23 | 168.84 |
| 2024-07-16 | 2024-07-16 | 84.42 |
| 2024-06-18 | 2024-07-15 | 263.43 |
| 2024-05-16 | 2024-06-17 | 179.01 |
| 2024-04-24 | 2024-05-15 | 94.59 |
| 2024-04-23 | 2024-04-23 | 171.04 |
| 2024-04-16 | 2024-04-22 | 168.84 |
| 2024-03-18 | 2024-04-15 | 84.42 |
| 2024-02-19 | 2024-03-13 | 86.37 |
| 2024-01-29 | 2024-02-18 | 1.95 |
| 2024-01-23 | 2024-01-28 | 170.79 |
| 2024-01-16 | 2024-01-22 | 168.84 |
| 2024-01-15 | 2024-01-15 | 84.42 |
| 2023-12-18 | 2024-01-11 | 84.42 |
| 2023-11-16 | 2023-11-26 | 158.33 |
| 2023-10-25 | 2023-11-15 | 73.91 |
| 2023-10-17 | 2023-10-24 | 68.84 |
| 2023-08-17 | 2023-09-24 | 274.20 |
| 2023-07-28 | 2023-08-16 | 189.78 |
| 2023-07-26 | 2023-07-27 | 187.55 |
| 2023-07-24 | 2023-07-25 | 189.85 |
| 2023-07-18 | 2023-07-23 | 187.55 |
| 2023-06-16 | 2023-07-17 | 103.13 |
| 2023-05-25 | 2023-06-15 | 18.71 |
| 2023-05-16 | 2023-05-24 | 170.23 |
| 2023-05-02 | 2023-05-15 | 85.81 |
| 2023-04-26 | 2023-04-28 | 85.81 |
| 2023-04-18 | 2023-04-25 | 84.42 |
| 2023-03-16 | 2023-03-23 | 175.68 |
| 2023-02-17 | 2023-03-15 | 84.42 |
| 2023-01-17 | 2023-01-24 | 82.94 |
| 2022-12-28 | 2023-01-01 | 53.19 |
| 2022-12-16 | 2022-12-27 | 165.88 |
| 2022-11-21 | 2022-12-15 | 82.94 |
| 2022-11-17 | 2022-11-18 | 82.94 |
| 2022-10-18 | 2022-10-25 | 82.94 |
| 2022-09-16 | 2022-09-26 | 82.94 |
| 2022-08-23 | 2022-08-28 | 82.94 |
| 2022-07-18 | 2022-07-27 | 82.94 |
| 2022-06-16 | 2022-06-27 | 82.94 |
| 2022-05-17 | 2022-05-25 | 240.93 |
| 2022-04-19 | 2022-05-16 | 157.99 |
| 2022-03-16 | 2022-04-18 | 75.05 |
| 2021-10-25 | 2021-10-25 | 81.48 |
| 2021-10-18 | 2021-10-24 | 331.86 |
| 2021-09-16 | 2021-10-17 | 250.38 |
Užstatas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Užstatas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 1.28 |
| 2026-03-20 | 2026-03-26 | 8.96 |
| 2025-04-30 | 2026-03-08 | 1.28 |
| 2025-04-16 | 2025-04-29 | 1.12 |
| 2025-04-08 | 2025-04-15 | 80.34 |
| 2025-04-02 | 2025-04-07 | 80.2 |
| 2025-03-11 | 2025-04-01 | 79.78 |
| 2025-03-02 | 2025-03-10 | 79.58 |
| 2025-02-23 | 2025-03-01 | 79.44 |
| 2025-02-16 | 2025-02-22 | 79.3 |
| 2025-02-15 | 2025-02-15 | 79.02 |
| 2025-02-12 | 2025-02-14 | 79.94 |
| 2025-02-02 | 2025-02-11 | 149.51 |
| 2025-01-24 | 2025-02-01 | 149.19 |
| 2025-01-14 | 2025-01-23 | 148.79 |
| 2025-01-10 | 2025-01-13 | 147.69 |
| 2025-01-08 | 2025-01-09 | 78.12 |
| 2025-01-01 | 2025-01-07 | 219.38 |
| 2024-12-31 | 2024-12-31 | 217.52 |
| 2024-12-18 | 2024-12-30 | 215.38 |
| 2024-11-13 | 2024-12-17 | 6.67 |
| 2024-10-16 | 2024-11-12 | 777.12 |
| 2024-10-09 | 2024-10-15 | 959.16 |
| 2024-10-04 | 2024-10-08 | 945.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.