UHB - 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 | 500,308 | 595,156 | 609,104 | 625,334 | 899,129 | 1,233,813 | 1,521,822 | 1,632,279 |
| Profit before tax | 3,968 | 129,490 | 188,309 | 3,580,761 | 5,992,917 | 4,094,763 | 4,747,000 | 834,527 |
| Net profit | 1,463 | 127,999 | 167,392 | 3,078,841 | 5,750,903 | 4,037,853 | 4,714,230 | 807,561 |
| Equity | 425,679 | 553,678 | 566,070 | 3,055,979 | 4,660,896 | 12,549,749 | 17,263,979 | 17,371,540 |
| Liabilities | 1,310,526 | 4,641,857 | 4,939,680 | 1,338,184 | 778,481 | 8,177,183 | 6,927,214 | 6,902,564 |
| Non-current assets | 1,489,357 | 1,453,788 | 1,865,852 | 3,431,211 | 2,134,871 | 20,173,628 | 23,057,932 | 21,810,300 |
| Current assets | 243,447 | 3,739,853 | 3,636,862 | 957,610 | 3,261,310 | 540,692 | 1,109,663 | 2,437,543 |
| Total assets | 1,732,804 | 5,193,641 | 5,502,714 | 4,388,821 | 5,396,181 | 20,714,320 | 24,167,595 | 24,247,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405,206 | 427,951 | 301,324 |
| Social insurance contributions | - | - | - | - | - | 116,491 | 141,063 | 165,569 |
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Financial indicators
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| Revenue change y/y | +25.6% | +19.0% | +2.3% | +2.7% | +43.8% | +37.2% | +23.3% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.5% | 3.0% | 70.2% | 106.6% | 19.5% | 19.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 23.1% | 29.6% | 100.7% | 123.4% | 32.2% | 27.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 21.5% | 27.5% | 492.4% | 639.6% | 327.3% | 309.8% | 49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 21.8% | 30.9% | 572.6% | 666.5% | 331.9% | 311.9% | 51.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 8.4 | 8.7 | 0.4 | 0.2 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,579 | 78,482 | 67,678 | 63,594 | 82,363 | 103,536 | 121,746 | 108,819 |
Sales revenue
Consolidated UHB finance
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EUR
|
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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 130,450,835 | 115,956,746 | 137,820,022 |
| Profit before tax | 10,791,621 | 1,664,271 | 1,803,785 |
| Net profit | 7,858,364 | 986,308 | 1,163,742 |
| Equity | 15,433,291 | 16,584,891 | 17,297,133 |
| Liabilities | 36,060,470 | 41,959,410 | 42,121,215 |
| Non-current assets | 23,103,452 | 26,404,388 | 26,585,394 |
| Current assets | 28,449,319 | 31,973,985 | 32,800,198 |
| Total assets | 51,552,771 | 58,378,373 | 59,385,592 |
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UHB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 7338.60 |
UHB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 8.44 |
| 2026-02-28 | 2026-03-02 | 8.6 |
| 2026-01-29 | 2026-01-29 | 32348.41 |
| 2026-01-01 | 2026-01-01 | 20850.84 |
| 2025-11-28 | 2025-11-28 | 22037.73 |
| 2025-10-30 | 2025-10-30 | 32663.98 |
| 2025-09-28 | 2025-09-29 | 27160.0 |
| 2025-07-28 | 2025-07-29 | 7616.0 |
| 2025-06-28 | 2025-06-28 | 4021.37 |
| 2025-01-30 | 2025-01-30 | 25366.85 |
| 2024-11-28 | 2024-11-28 | 28822.0 |
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.
UHB, UAB (code 303346195) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €1.63M, up 7.3% year on year and 32.3% over two years. Net profit fell to €807.6K from €4.71M in 2024 and €4.04M in 2023, while profitability remained positive with a 49.5% margin in 2025. The earlier two years showed unusually strong profit levels relative to turnover, followed by a marked normalization in 2025. Balance sheet size was stable, with total assets of €24.25M, equity of €17.37M and liabilities of €6.90M at year-end 2025. Long-term assets accounted for most of the asset base at €21.81M, while short-term assets were €2.44M. Key ratios for 2025 indicate moderate returns and a conservative capital structure: ROE was 4.7%, ROA 3.3%, debt-to-equity 0.40 and equity ratio 71.6%. Asset turnover remained low at 0.07x. Revenue per employee was €108.8K and profit per employee €53.8K.