UHB SERVICE - 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 | 3,291,574 | 5,483,097 | 7,460,982 | 17,594,524 | 58,402,601 | 44,442,600 | 47,462,570 | 65,156,481 |
| Profit before tax | 10,868 | 9,738 | 45,219 | 238,485 | 4,460,225 | 1,861,206 | 898,822 | 408,383 |
| Net profit | 9,032 | 6,025 | 37,938 | 130,772 | 3,715,484 | 1,669,734 | 812,255 | 408,383 |
| Equity | 165,014 | 171,007 | 208,945 | 339,717 | 3,355,201 | 4,624,935 | 5,437,190 | 5,845,573 |
| Liabilities | 970,042 | 4,063,278 | 2,548,939 | 8,156,020 | 18,570,983 | 13,856,562 | 19,083,240 | 17,090,989 |
| Non-current assets | 90,899 | 59,573 | 440,860 | 762,333 | 1,682,827 | 6,152,143 | 9,635,787 | 10,377,157 |
| Current assets | 1,040,368 | 4,173,755 | 2,356,041 | 7,761,066 | 20,354,967 | 12,357,511 | 14,905,419 | 12,567,109 |
| Total assets | 1,131,267 | 4,233,328 | 2,796,901 | 8,523,399 | 22,037,794 | 18,509,654 | 24,541,206 | 22,944,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,526,782 | 1,396,728 | 784,290 |
| Social insurance contributions | - | - | - | - | - | 182,802 | 222,139 | 244,190 |
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Financial indicators
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| Revenue change y/y | +22.2% | +66.6% | +36.1% | +135.8% | +231.9% | -23.9% | +6.8% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.1% | 1.4% | 1.5% | 16.9% | 9.0% | 3.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 3.5% | 18.2% | 38.5% | 110.7% | 36.1% | 14.9% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | 0.5% | 0.7% | 6.4% | 3.8% | 1.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.6% | 1.4% | 7.6% | 4.2% | 1.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 23.8 | 12.2 | 24.0 | 5.5 | 3.0 | 3.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 294,767 | 572,151 | 673,173 | 1,129,063 | 3,937,263 | 1,851,775 | 1,551,911 | 1,512,337 |
Sales revenue
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UHB SERVICE - Social security debts
The company had no debts to Sodra
UHB SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 199659.83 |
| 2025-10-30 | 2025-10-30 | 99658.63 |
| 2025-09-14 | 2025-09-14 | 303797.16 |
| 2025-09-12 | 2025-09-13 | 303718.54 |
| 2025-09-11 | 2025-09-11 | 303639.92 |
| 2025-09-05 | 2025-09-10 | 303089.58 |
| 2025-09-03 | 2025-09-04 | 303010.96 |
| 2025-09-02 | 2025-09-02 | 302932.34 |
| 2025-09-01 | 2025-09-01 | 302853.72 |
| 2025-08-28 | 2025-08-31 | 302460.62 |
| 2025-07-29 | 2025-07-29 | 82970.95 |
| 2025-07-28 | 2025-07-28 | 82903.81 |
| 2025-02-16 | 2025-02-16 | 315.39 |
| 2025-02-14 | 2025-02-15 | 319.58 |
| 2025-01-30 | 2025-01-30 | 210970.95 |
| 2025-01-28 | 2025-01-28 | 44.71 |
| 2024-12-30 | 2024-12-30 | 334964.0 |
| 2024-11-28 | 2024-11-28 | 389919.94 |
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 SERVICE, UAB, code 303402021, is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €65.16M, up 37.3% year on year and 46.6% over two years. Net profit was €408.4K, with a profit margin of 0.6%, down from €812.3K in 2024 and €1.67M in 2023. The three-year pattern shows strong revenue growth alongside a clear decline in profitability. Total assets stood at €22.94M in 2025, compared with €24.54M in 2024 and €18.51M in 2023. Equity increased gradually to €5.85M, while liabilities were €17.09M after peaking at €19.08M in 2024. The latest balance sheet indicates an equity ratio of 25.5% and a debt-to-equity ratio of 2.92. Operating efficiency remained solid, with asset turnover at 2.84x. Return on equity was 7.0% and return on assets 1.8% in 2025. With revenue per employee of €1.52M and profit per employee of €9.5K, the company appears highly productive on a sales basis, although profitability remains modest.