Uz-euro trade house, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Uz-euro trade house - 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 - 0 - - 7,171,325 324,765 436,109 172,199
Profit before tax - - - - 168,051 -178,844 53,454 482
Net profit 0 0 0 0 142,499 -178,844 48,715 418
Equity 2,896 2,896 2,896 2,896 158,449 -20,395 27,185 27,602
Liabilities 0 0 0 0 617,518 190,299 197,988 144,583
Non-current assets 0 0 0 0 4,347 53,978 1,357 0
Current assets 2,896 2,896 2,896 2,896 771,620 115,784 223,664 172,185
Total assets 2,896 2,896 2,896 2,896 775,967 169,762 225,021 172,185
Taxes paid
STI taxes - - - - - 142,127 77,618 32,886
Social insurance contributions - - - - - 24,585 7,892 -
Financial indicators
Revenue change y/y - - - - - -95.5% +34.3% -60.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 18.4% -105.3% 21.6% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 89.9% - 179.2% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.0% -55.1% 11.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.3% -55.1% 12.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.9 - 7.3 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 1,834,521 63,889 153,923 98,399

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uz-euro trade house - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.07
2026-04-24 2026-04-29 0.07
2025-10-23 2025-11-03 0.23
2024-06-18 2024-06-25 1745.43
2023-09-18 2023-09-18 1531.49
2023-03-16 2023-03-20 3038.28
2023-02-21 2023-02-23 2100.14
2023-02-17 2023-02-20 3300.14
2022-07-25 2022-08-04 0.17
2022-05-17 2022-06-12 1.01
2022-04-28 2022-05-05 1.01
2022-03-16 2022-04-07 139.87

Uz-euro trade house - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 0.24
2026-03-19 2026-03-19 0.38
2026-03-13 2026-03-17 156.71
2026-03-08 2026-03-11 0.46
2026-03-02 2026-03-07 151.52
2026-02-27 2026-03-01 151.88
2026-02-21 2026-02-26 1914.34
2026-02-18 2026-02-20 376.71
2026-02-16 2026-02-17 376.35
2026-02-03 2026-02-15 3498.78
2026-01-31 2026-02-02 3493.85
2026-01-29 2026-01-30 5146.4
2025-12-20 2025-12-20 0.12
2025-12-18 2025-12-19 469.82
2025-09-25 2025-09-26 85.34
2025-09-22 2025-09-24 240.34
2025-09-19 2025-09-21 240.04

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.
Uz-euro trade house, UAB (code 303445414) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €172.2K, down 60.5% year on year and 47.0% below the 2023 level. Net profit was €418, compared with €48.7K in 2024 and a loss of €178.8K in 2023, showing a sharp deterioration in scale but a return to only marginal profitability. The 2025 profit margin was 0.2%. Over the three-year period, the revenue trajectory moved from €324.8K in 2023 to €436.1K in 2024 and then declined to €172.2K in 2025, while profit swung from a sizeable loss to a solid gain and then to near break-even. At year-end 2025, total assets were €172.2K, equity €27.6K and liabilities €144.6K. The equity ratio stood at 16.0% and debt-to-equity at 5.24. Return on equity was 1.5%, return on assets 0.2%, and asset turnover 1.00x. Revenue per employee was €172.2K and profit per employee €418.