Užstato sistemos administratorius, VšĮ - financials and debts
Company age: 12 y. 1 mo.
Užstato sistemos administratorius - 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 | - | 27,670,543 | 27,235,353 | 35,450,650 | 36,462,574 | 35,773,521 | 45,692,095 | 40,544,904 |
| Profit before tax | - | - | - | - | 1,591,708 | -4,362,553 | 3,915,504 | 2,179,352 |
| Net profit | - | - | - | - | 1,591,708 | -4,362,553 | 3,915,504 | 2,179,352 |
| Equity | -532,668 | 331,045 | -5,035,501 | -319,705 | 1,272,003 | -3,090,550 | 824,954 | 3,004,306 |
| Liabilities | 14,196,294 | 12,795,929 | 16,297,010 | 15,741,792 | 15,322,820 | 19,180,135 | 20,127,466 | 20,481,920 |
| Non-current assets | 1,565,339 | 1,073,070 | 642,164 | 490,704 | 568,470 | 519,240 | 567,889 | 785,950 |
| Current assets | 12,098,287 | 12,053,904 | 10,619,345 | 14,931,383 | 16,026,353 | 15,570,345 | 20,384,531 | 22,719,752 |
| Total assets | 13,663,626 | 13,126,974 | 11,261,509 | 15,422,087 | 16,594,823 | 16,089,585 | 20,952,420 | 23,505,702 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 246,962 | 273,836 | 281,017 |
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Financial indicators
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| Revenue change y/y | - | - | -1.6% | +30.2% | +2.9% | -1.9% | +27.7% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.6% | -27.1% | 18.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 125.1% | - | 474.6% | 72.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.4% | -12.2% | 8.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.4% | -12.2% | 8.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 38.7 | - | - | 12.0 | - | 24.4 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,523,146 | 1,556,306 | 2,055,110 | 2,063,915 | 1,987,418 | 2,503,676 | 2,252,495 |
Sales revenue
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Užstato sistemos administratorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 35142.83 |
| 2025-07-24 | 2025-07-24 | 3.28 |
| 2025-06-17 | 2025-06-26 | 169.00 |
| 2025-05-16 | 2025-05-18 | 171.54 |
| 2025-05-04 | 2025-05-11 | 2.54 |
| 2025-04-24 | 2025-04-29 | 2.54 |
| 2025-02-18 | 2025-02-19 | 2.83 |
| 2024-11-18 | 2024-11-20 | 27.66 |
| 2024-09-17 | 2024-09-19 | 15972.36 |
| 2024-08-19 | 2024-08-29 | 21.95 |
| 2023-10-25 | 2023-10-30 | 22.37 |
| 2023-08-17 | 2023-08-20 | 15456.64 |
| 2023-04-18 | 2023-04-19 | 29410.86 |
| 2023-03-16 | 2023-03-19 | 464.22 |
| 2022-12-16 | 2022-12-19 | 34.15 |
| 2022-06-16 | 2022-06-20 | 23894.80 |
| 2022-04-28 | 2022-05-01 | 10.59 |
| 2022-04-19 | 2022-04-20 | 67.72 |
| 2022-04-01 | 2022-04-13 | 1246.45 |
| 2022-03-16 | 2022-03-17 | 15493.86 |
| 2022-01-05 | 2022-01-13 | 0.27 |
| 2022-01-03 | 2022-01-04 | 1246.59 |
| 2021-12-21 | 2022-01-02 | 0.29 |
| 2021-12-17 | 2021-12-20 | 0.01 |
| 2021-11-16 | 2021-11-17 | 1246.30 |
| 2021-10-26 | 2021-11-14 | 1218.36 |
| 2021-10-18 | 2021-10-25 | 206.73 |
Užstato sistemos administratorius - 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.
In 2025, Užstato sistemos administratorius, VšI (code 303370260), a Public Institution active in materials recovery, generated revenue of €40.54M. Revenue declined 11.3% year on year from €45.69M in 2024, but remained above €35.77M in 2023, showing a two-year increase of 13.3%. Net profit was €2.18M in 2025, down from €3.92M in 2024, yet well ahead of the €4.36M loss recorded in 2023. The profit margin was 5.4%, compared with 8.6% a year earlier and -12.2% in 2023. Total assets increased to €23.51M from €20.95M, supported by short-term assets of €22.72M and long-term assets of €786.0K. Equity reached €3.00M, while liabilities stood at €20.48M, leaving an equity ratio of 12.8% and debt-to-equity of 6.82. Key efficiency indicators were solid, with ROE at 72.5%, ROA at 9.3%, and asset turnover at 1.72x. Revenue per employee was €2.25M, and profit per employee was €121.1K.