Ultro - Company finances
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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 | 365,213 | 372,062 | 516,758 | 855,596 | 1,278,285 | 1,272,810 | 1,033,419 | 1,260,524 |
| Profit before tax | 6,706 | 17,622 | 20,440 | 108,759 | 132,977 | 27,092 | 34,282 | 9,902 |
| Net profit | 5,446 | 14,980 | 17,894 | 91,274 | 112,913 | 21,848 | 30,008 | 5,673 |
| Equity | 21,194 | 36,206 | 54,099 | 145,374 | 258,287 | 285,377 | 304,337 | 310,010 |
| Liabilities | 181,426 | 210,960 | 430,775 | 547,920 | 528,895 | 571,901 | 589,482 | 602,751 |
| Non-current assets | 24,769 | 42,456 | 48,347 | 63,273 | 59,393 | 98,895 | 55,488 | 48,568 |
| Current assets | 177,851 | 204,710 | 436,527 | 630,021 | 727,789 | 761,883 | 840,149 | 865,253 |
| Total assets | 202,620 | 247,166 | 484,874 | 693,294 | 787,182 | 860,778 | 895,637 | 913,821 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 256,338 | 151,077 | 276,647 |
| Social insurance contributions | - | - | - | - | - | 23,776 | 20,587 | 33,664 |
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Financial indicators
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| Revenue change y/y | +23.6% | +1.9% | +38.9% | +65.6% | +49.4% | -0.4% | -18.8% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 6.1% | 3.7% | 13.2% | 14.3% | 2.5% | 3.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 41.4% | 33.1% | 62.8% | 43.7% | 7.7% | 9.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.0% | 3.5% | 10.7% | 8.8% | 1.7% | 2.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 4.7% | 4.0% | 12.7% | 10.4% | 2.1% | 3.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 5.8 | 8.0 | 3.8 | 2.0 | 2.0 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,650 | 64,706 | 82,681 | 108,075 | 135,747 | 167,844 | 145,895 | 151,263 |
Sales revenue
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Ultro - Social security debts
The amount of overdue SODRA debt for the company Ultro as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.78 |
| 2026-08-26 | 2026-09-02 | 0.78 |
| 2026-07-23 | 2026-07-26 | 1.05 |
| 2026-06-16 | 2026-07-12 | 0.02 |
| 2025-05-04 | 2025-05-14 | 3.19 |
| 2025-04-24 | 2025-04-29 | 3.19 |
| 2025-03-18 | 2025-03-26 | 2322.02 |
| 2025-01-22 | 2025-02-12 | 6.56 |
| 2024-12-22 | 2024-12-31 | 1495.65 |
| 2024-12-17 | 2024-12-20 | 1495.65 |
| 2024-09-17 | 2024-10-01 | 2.82 |
| 2024-08-19 | 2024-09-10 | 2.82 |
| 2024-07-24 | 2024-08-11 | 2.82 |
| 2024-06-18 | 2024-06-26 | 798.15 |
| 2024-04-16 | 2024-04-16 | 655.25 |
| 2023-06-16 | 2023-06-29 | 2247.06 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-19 | 2208.52 |
| 2023-02-17 | 2023-02-20 | 5.79 |
| 2022-02-17 | 2022-03-02 | 322.56 |
Ultro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 1632.54 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.03 |
| 2026-01-22 | 2026-01-22 | 0.03 |
| 2026-01-20 | 2026-01-21 | 0.03 |
| 2026-01-19 | 2026-01-19 | 0.03 |
| 2026-01-18 | 2026-01-18 | 0.03 |
| 2026-01-16 | 2026-01-17 | 0.03 |
| 2026-01-15 | 2026-01-15 | 0.03 |
| 2026-01-14 | 2026-01-14 | 0.03 |
| 2026-01-13 | 2026-01-13 | 0.03 |
| 2026-01-12 | 2026-01-12 | 0.03 |
| 2026-01-09 | 2026-01-11 | 0.03 |
| 2026-01-08 | 2026-01-08 | 0.03 |
| 2026-01-05 | 2026-01-07 | 0.03 |
| 2026-01-03 | 2026-01-04 | 0.03 |
| 2026-01-02 | 2026-01-02 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 1646.58 |
| 2025-12-26 | 2025-12-27 | 0.43 |
| 2025-12-25 | 2025-12-25 | 0.43 |
| 2025-12-24 | 2025-12-24 | 0.43 |
| 2025-12-23 | 2025-12-23 | 0.43 |
| 2025-12-22 | 2025-12-22 | 0.43 |
| 2025-12-19 | 2025-12-21 | 0.43 |
| 2025-12-18 | 2025-12-18 | 0.43 |
| 2025-12-17 | 2025-12-17 | 0.43 |
| 2025-12-15 | 2025-12-16 | 0.43 |
| 2025-12-12 | 2025-12-14 | 0.43 |
| 2025-12-11 | 2025-12-11 | 0.43 |
| 2025-12-09 | 2025-12-10 | 0.43 |
| 2025-12-08 | 2025-12-08 | 0.43 |
| 2025-12-05 | 2025-12-07 | 0.43 |
| 2025-12-03 | 2025-12-04 | 0.43 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.31 |
| 2025-10-22 | 2025-10-22 | 0.31 |
| 2025-10-21 | 2025-10-21 | 0.31 |
| 2025-10-20 | 2025-10-20 | 0.31 |
| 2025-10-19 | 2025-10-19 | 0.31 |
| 2025-10-05 | 2025-10-18 | 0.31 |
| 2025-10-03 | 2025-10-04 | 0.31 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.28 |
| 2025-09-25 | 2025-09-25 | 0.28 |
| 2025-09-23 | 2025-09-24 | 0.28 |
| 2025-09-22 | 2025-09-22 | 0.28 |
| 2025-09-19 | 2025-09-21 | 0.28 |
| 2025-09-17 | 2025-09-18 | 0.28 |
| 2025-09-14 | 2025-09-16 | 0.28 |
| 2025-09-12 | 2025-09-13 | 0.28 |
| 2025-09-11 | 2025-09-11 | 0.28 |
| 2025-09-08 | 2025-09-10 | 0.28 |
| 2025-09-05 | 2025-09-07 | 0.28 |
| 2025-09-03 | 2025-09-04 | 0.28 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 17.57 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-03 | 2025-08-07 | 19715.49 |
| 2025-08-02 | 2025-08-02 | 21695.38 |
| 2025-07-25 | 2025-07-25 | 565.19 |
| 2025-07-23 | 2025-07-24 | 564.89 |
| 2025-07-22 | 2025-07-22 | 565.93 |
| 2025-07-20 | 2025-07-21 | 380.38 |
| 2025-07-16 | 2025-07-20 | 1.38 |
| 2025-07-11 | 2025-07-15 | 51.09 |
| 2025-06-29 | 2025-07-10 | 1.38 |
| 2025-06-20 | 2025-06-26 | 197.71 |
| 2025-04-28 | 2025-04-28 | 11455.47 |
| 2025-04-16 | 2025-04-16 | 583.82 |
| 2025-04-02 | 2025-04-07 | 1070.99 |
| 2025-03-31 | 2025-04-01 | 1065.7 |
| 2025-03-28 | 2025-03-30 | 1065.75 |
| 2025-03-27 | 2025-03-27 | 2.4 |
| 2025-03-26 | 2025-03-26 | 1099.05 |
| 2025-03-20 | 2025-03-25 | 1096.65 |
| 2024-10-15 | 2024-10-22 | 431.86 |
| 2024-09-29 | 2024-10-14 | 3.56 |
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.
Ultro, UAB (code 303532417) is a Private Limited Liability Company operating in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €1.26M, up 22.0% year on year from €1.03M in 2024, and close to the €1.27M reported in 2023, so the two-year revenue trend is broadly stable. Profitability weakened in 2025: net profit fell to €5.7K from €30.0K in 2024 and €21.8K in 2023, while profit margin declined to 0.5% from 2.9% and 1.7% in the prior two years. Total assets increased slightly to €913.8K in 2025, with equity at €310.0K and liabilities at €602.8K. The equity ratio stood at 33.9% and debt-to-equity at 1.94, indicating a leveraged balance sheet. Asset turnover was 1.38x, showing relatively efficient use of assets to support sales. Return on equity was 1.8% and return on assets 0.6%. With revenue per employee of €157.6K and profit per employee of €709, the 2025 results point to solid sales volume but only limited bottom-line conversion.