Ūkio statyba - 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 | 52,520 | 92,600 | 73,268 | 78,019 | 87,019 | 78,741 | 143,043 | 61,533 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12 | 7,391 | -15,938 | -44,665 | -38,308 | -4,606 | 50,155 | -50,481 |
| Equity | 12,936 | 20,323 | 4,385 | -40,095 | -78,409 | -57,633 | -7,478 | -57,565 |
| Liabilities | 0 | 8,725 | 25,408 | 105,491 | 137,297 | 175,129 | 155,128 | 241,349 |
| Non-current assets | 4,000 | 6,063 | 5,359 | 44,655 | 43,951 | 100,301 | 136,089 | 174,383 |
| Current assets | 14,429 | 22,662 | 24,320 | 20,513 | 14,752 | 16,970 | 11,142 | 8,911 |
| Total assets | 18,429 | 28,725 | 29,679 | 65,168 | 58,703 | 117,271 | 147,231 | 183,294 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,223 | 4,900 | 1,340 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,371 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -39.5% | +76.3% | -20.9% | +6.5% | +11.5% | -9.5% | +81.7% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 25.7% | -53.7% | -68.5% | -65.3% | -3.9% | 34.1% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 36.4% | -363.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.0% | -21.8% | -57.2% | -44.0% | -5.8% | 35.1% | -82.0% |
| 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. | - | 0.4 | 5.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,585 | 34,725 | 30,317 | 18,005 | 20,475 | 23,623 | 47,681 | 18,009 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ūkio statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 0.21 |
| 2026-07-23 | 2026-07-26 | 882.94 |
| 2026-07-19 | 2026-07-22 | 882.73 |
| 2026-07-16 | 2026-07-17 | 882.73 |
| 2026-05-17 | 2026-05-20 | 6.55 |
| 2026-05-03 | 2026-05-14 | 6.17 |
| 2026-04-24 | 2026-04-29 | 6.17 |
| 2026-03-27 | 2026-03-27 | 1186.12 |
| 2026-03-17 | 2026-03-24 | 1186.12 |
| 2026-02-18 | 2026-02-25 | 1370.71 |
| 2026-01-21 | 2026-02-17 | 1.42 |
| 2025-11-18 | 2025-11-20 | 1366.52 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.78 |
| 2024-04-23 | 2024-05-14 | 0.58 |
| 2023-07-26 | 2023-08-03 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-05-16 | 2023-05-17 | 666.53 |
| 2022-11-21 | 2022-12-12 | 1.66 |
| 2022-11-17 | 2022-11-18 | 1.66 |
| 2022-10-28 | 2022-11-07 | 1.66 |
| 2022-09-16 | 2022-09-21 | 789.85 |
Ūkio statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 3.57 |
| 2026-04-17 | 2026-04-21 | 604.54 |
| 2025-09-16 | 2025-09-25 | 224.39 |
| 2025-09-11 | 2025-09-15 | 223.55 |
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.
Ukio statyba, UAB, a Private Limited Liability Company engaged in new construction, reported 2025 revenue of €61.5K and a net loss of €50.5K. Revenue fell by 57.0% year on year from €143.0K in 2024 and was 21.9% below the 2023 level of €78.7K. Profitability weakened sharply after a strong 2024, when the company earned €50.2K, following a loss of €4.6K in 2023. In 2025 the profit margin was -82.0%. The balance sheet expanded to €183.3K in assets, including €174.4K of long-term assets and €8.9K of short-term assets, while liabilities increased to €241.3K. Equity remained negative at -€57.6K, indicating a weak capital structure. The latest ratios show asset turnover of 0.34x and ROA of -27.5%, while return measures and leverage indicators are influenced by the negative equity position. Revenue per employee was €20.5K, with profit per employee at -€16.8K.