UBARA, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

UBARA - 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 407,761 434,136 419,451 500,476 682,082 923,262 753,132 867,947
Profit before tax 31,627 19,960 28,529 48,448 105,668 108,155 32,543 -37,929
Net profit 27,162 15,701 23,335 40,336 89,249 91,057 26,769 -37,929
Equity 26,392 19,093 25,928 43,264 92,513 94,571 121,340 83,411
Liabilities 109,076 107,704 135,918 138,778 196,811 188,780 158,459 199,327
Non-current assets 27,318 39,183 35,062 46,574 124,178 152,894 135,414 99,653
Current assets 107,229 87,614 126,784 135,468 165,146 130,457 144,385 183,085
Total assets 134,547 126,797 161,846 182,042 289,324 283,351 279,799 282,738
Taxes paid
STI taxes - - - - - 251,427 196,458 196,598
Social insurance contributions - - - - - 126,937 105,052 136,612
Financial indicators
Revenue change y/y +28.7% +6.5% -3.4% +19.3% +36.3% +35.4% -18.4% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% 12.4% 14.4% 22.2% 30.8% 32.1% 9.6% -13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 102.9% 82.2% 90.0% 93.2% 96.5% 96.3% 22.1% -45.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 3.6% 5.6% 8.1% 13.1% 9.9% 3.6% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 4.6% 6.8% 9.7% 15.5% 11.7% 4.3% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 5.6 5.2 3.2 2.1 2.0 1.3 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,613 9,541 10,007 12,751 16,403 17,614 17,413 17,273

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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UBARA - Social security debts

The amount of overdue SODRA debt for the company UBARA as of the last working day is: 12,487 €

From To Debt, €
2026-09-26 2026-09-27 12487.27
2026-09-20 2026-09-21 13822.35
2026-09-16 2026-09-17 13822.35
2026-08-28 2026-08-30 1673.34
2026-08-27 2026-08-27 14075.21
2026-08-26 2026-08-26 15218.27
2026-08-23 2026-08-23 15523.27
2026-08-19 2026-08-19 15523.27
2026-07-26 2026-07-26 14132.45
2026-07-23 2026-07-25 14250.97
2026-07-19 2026-07-22 14132.45
2026-07-16 2026-07-17 14132.45
2026-06-26 2026-06-28 2059.70
2026-06-25 2026-06-25 13182.03
2026-06-16 2026-06-24 13622.92
2026-05-17 2026-05-25 13581.41
2026-05-03 2026-05-14 125.99
2026-04-29 2026-04-29 1948.99
2026-04-28 2026-04-28 4399.35
2026-04-27 2026-04-27 5158.84
2026-04-26 2026-04-26 14762.03
2026-04-24 2026-04-25 14888.02
2026-04-20 2026-04-23 14762.03
2026-03-27 2026-03-27 16992.93
2026-03-19 2026-03-26 14279.68
2026-03-17 2026-03-18 16992.93
2026-03-16 2026-03-16 2713.25
2026-03-15 2026-03-15 7275.08
2026-03-05 2026-03-11 7275.08
2026-03-04 2026-03-04 11990.70
2026-03-03 2026-03-03 12107.93
2026-03-02 2026-03-02 12166.22
2026-02-20 2026-03-01 14192.27
2026-02-18 2026-02-19 14228.35
2026-02-05 2026-02-05 5445.58
2026-02-04 2026-02-04 5887.58
2026-02-03 2026-02-03 8174.84
2026-01-30 2026-02-02 8443.57
2026-01-29 2026-01-29 9951.91
2026-01-28 2026-01-28 11125.13
2026-01-22 2026-01-27 14312.76
2026-01-16 2026-01-21 14163.57
2026-01-09 2026-01-14 1165.45
2026-01-08 2026-01-08 1257.53
2026-01-06 2026-01-07 5242.00
2026-01-01 2026-01-05 5243.01
2025-12-30 2025-12-30 5243.01
2025-12-29 2025-12-29 6743.27
2025-12-16 2025-12-28 13714.79
2025-11-18 2025-11-27 14359.61
2025-10-30 2025-11-17 77.44
2025-10-29 2025-10-29 5418.39
2025-10-28 2025-10-28 5612.38
2025-10-27 2025-10-27 6848.19
2025-10-24 2025-10-26 10691.05
2025-10-23 2025-10-23 12632.66
2025-10-16 2025-10-22 12555.22
2025-09-26 2025-09-28 837.87
2025-09-25 2025-09-25 11124.40
2025-09-16 2025-09-24 11586.87
2025-09-02 2025-09-02 5830.41
2025-09-01 2025-09-01 6442.92
2025-08-31 2025-08-31 6931.31
2025-08-19 2025-08-29 11897.82
2025-07-24 2025-08-18 86.98
2025-06-04 2025-06-04 4343.19
2025-06-03 2025-06-03 4392.81
2025-06-02 2025-06-02 6796.34
2025-05-29 2025-06-01 7177.63
2025-05-28 2025-05-28 7345.01
2025-05-27 2025-05-27 9109.54
2025-05-16 2025-05-26 10195.96
2025-05-04 2025-05-15 108.17
2025-04-30 2025-04-30 9584.66
2025-04-29 2025-04-29 8162.18
2025-04-28 2025-04-28 9660.39
2025-04-24 2025-04-27 9692.83
2025-04-16 2025-04-23 9584.66
2025-03-28 2025-03-30 380.47
2025-03-27 2025-03-27 7431.54
2025-03-18 2025-03-26 9970.72
2025-03-10 2025-03-11 71.39
2025-03-06 2025-03-09 477.61
2025-03-05 2025-03-05 581.08
2025-03-04 2025-03-04 1620.21
2025-03-03 2025-03-03 9852.37
2025-02-28 2025-03-02 5831.69
2025-02-27 2025-02-27 6311.73
2025-02-18 2025-02-26 9852.37
2025-02-11 2025-02-17 130.93
2025-02-10 2025-02-10 9396.91
2025-02-06 2025-02-09 130.93
2025-02-05 2025-02-05 2669.87
2025-02-04 2025-02-04 2721.87
2025-02-03 2025-02-03 4072.48
2025-01-31 2025-02-02 4362.77
2025-01-30 2025-01-30 4540.31
2025-01-29 2025-01-29 8053.13
2025-01-28 2025-01-28 8994.91
2025-01-24 2025-01-27 9396.91
2025-01-22 2025-01-23 9518.35
2025-01-16 2025-01-21 9387.42
2024-12-22 2024-12-29 9293.31
2024-12-17 2024-12-20 9293.31
2024-12-05 2024-12-05 156.69
2024-12-04 2024-12-04 179.74
2024-12-02 2024-12-03 1164.99
2024-11-29 2024-12-01 9551.79
2024-11-18 2024-11-28 9873.66
2024-11-11 2024-11-17 144.65
2024-11-08 2024-11-10 1445.86
2024-11-06 2024-11-07 1650.79
2024-11-05 2024-11-05 3804.07
2024-11-04 2024-11-04 4142.09
2024-10-31 2024-11-03 4355.50
2024-10-30 2024-10-30 5961.38
2024-10-29 2024-10-29 8286.67
2024-10-24 2024-10-28 9579.29
2024-10-16 2024-10-23 9434.64
2024-10-09 2024-10-10 2365.59
2024-10-08 2024-10-08 2680.84
2024-10-07 2024-10-07 2951.07
2024-10-04 2024-10-06 3039.80
2024-10-03 2024-10-03 3787.98
2024-09-19 2024-10-02 9993.14
2024-09-17 2024-09-18 9746.83
2024-09-03 2024-09-04 5836.49
2024-08-30 2024-09-02 7187.65
2024-08-29 2024-08-29 9305.85
2024-08-19 2024-08-28 9327.89
2024-08-01 2024-08-18 121.72
2024-07-31 2024-07-31 3433.59
2024-07-30 2024-07-30 6626.72
2024-07-29 2024-07-29 7717.45
2024-07-26 2024-07-28 8583.91
2024-07-24 2024-07-25 8761.97
2024-07-16 2024-07-23 8640.25
2024-07-02 2024-07-02 3090.58
2024-07-01 2024-07-01 3452.14
2024-06-18 2024-06-30 8652.13
2024-06-05 2024-06-05 2636.10
2024-06-04 2024-06-04 4221.40
2024-06-03 2024-06-03 4506.74
2024-05-31 2024-06-02 4843.52
2024-05-30 2024-05-30 5364.83
2024-05-16 2024-05-29 7923.57
2024-04-30 2024-05-02 6253.59
2024-04-26 2024-04-29 7980.30
2024-04-23 2024-04-25 8130.81
2024-04-16 2024-04-22 8003.00
2024-04-02 2024-04-02 2872.19
2024-03-28 2024-04-01 5492.69
2024-03-27 2024-03-27 7602.76
2024-03-21 2024-03-26 8233.08
2024-03-18 2024-03-20 7916.30
2024-03-07 2024-03-07 683.10
2024-03-06 2024-03-06 752.00
2024-03-05 2024-03-05 4724.63
2024-03-01 2024-03-04 5701.54
2024-02-29 2024-02-29 7130.55
2024-02-19 2024-02-28 7523.34
2024-01-16 2024-01-28 11035.28
2023-12-18 2023-12-28 9889.33
2023-12-06 2023-12-07 1407.65
2023-12-05 2023-12-05 1497.37
2023-12-04 2023-12-04 3089.93
2023-12-01 2023-12-03 4192.09
2023-11-30 2023-11-30 8272.33
2023-11-20 2023-11-29 10778.09
2023-11-16 2023-11-19 10738.45
2023-10-30 2023-10-30 1895.87
2023-10-17 2023-10-29 11157.88
2023-09-18 2023-10-01 12001.36
2023-08-31 2023-08-31 3262.31
2023-08-30 2023-08-30 3958.26
2023-08-17 2023-08-29 11464.33
2023-08-04 2023-08-06 4085.54
2023-07-28 2023-08-03 11876.78
2023-07-26 2023-07-27 11721.10
2023-07-24 2023-07-25 11880.81
2023-07-18 2023-07-23 11721.10
2023-06-29 2023-06-29 6308.29
2023-06-28 2023-06-28 6669.27
2023-06-27 2023-06-27 10368.09
2023-06-16 2023-06-26 11481.87
2023-06-06 2023-06-06 1040.31
2023-06-05 2023-06-05 7382.95
2023-06-02 2023-06-04 8243.06
2023-05-16 2023-06-01 11075.11
2023-05-04 2023-05-15 89.96
2023-05-02 2023-05-03 10826.20
2023-04-26 2023-04-28 10826.20
2023-04-18 2023-04-25 10736.24
2023-03-28 2023-03-28 4918.84
2023-03-27 2023-03-27 7799.09
2023-03-16 2023-03-26 9161.77
2023-03-01 2023-03-01 2288.31
2023-02-28 2023-02-28 2825.49
2023-02-17 2023-02-27 7304.26
2023-02-06 2023-02-08 192.75
2023-01-27 2023-02-03 192.75
2023-01-24 2023-01-26 7195.73
2023-01-17 2023-01-23 7002.98
2023-01-13 2023-01-16 144.50
2023-01-12 2023-01-12 219.55
2023-01-11 2023-01-11 7619.72
2023-01-10 2023-01-10 7899.25
2023-01-05 2023-01-09 8730.41
2022-12-16 2023-01-04 13786.51
2022-11-21 2022-12-15 6649.15
2022-11-17 2022-11-18 6649.15
2022-11-03 2022-11-16 87.46
2022-10-31 2022-11-02 1602.68
2022-10-28 2022-10-30 6843.50
2022-10-18 2022-10-27 6756.04
2022-09-27 2022-09-27 5281.31
2022-09-26 2022-09-26 6848.94
2022-09-16 2022-09-25 7627.57
2022-09-01 2022-09-01 388.51
2022-08-31 2022-08-31 1623.60
2022-08-30 2022-08-30 5872.00
2022-08-23 2022-08-29 7624.23
2022-07-27 2022-08-22 211.15
2022-07-25 2022-07-26 7433.87
2022-07-18 2022-07-24 7222.72
2022-06-28 2022-06-28 4096.86
2022-06-27 2022-06-27 4560.97
2022-06-16 2022-06-26 7411.33
2022-05-30 2022-05-30 5259.29
2022-05-27 2022-05-29 12501.95
2022-05-17 2022-05-26 16284.61
2022-05-12 2022-05-16 9090.02
2022-04-28 2022-05-11 13090.02
2022-04-19 2022-04-27 12971.15
2022-03-16 2022-04-18 6396.73
2022-03-04 2022-03-06 1873.72
2022-03-03 2022-03-03 4615.40
2022-02-17 2022-03-02 6780.35
2022-01-31 2022-02-16 60.20
2022-01-28 2022-01-30 5080.72
2022-01-27 2022-01-27 5157.35
2022-01-18 2022-01-26 5998.98
2021-12-27 2021-12-27 768.32
2021-12-16 2021-12-26 5694.20
2021-11-26 2021-11-28 2217.30
2021-11-25 2021-11-25 2513.68
2021-11-24 2021-11-24 4261.07
2021-11-16 2021-11-23 5815.18
2021-10-26 2021-10-26 5285.58
2021-10-18 2021-10-25 5522.97

UBARA - VMI tax arrears

From To Overdue, €
2026-09-13 2026-09-14 3366.16
2026-09-01 2026-09-12 15056.59
2026-08-31 2026-08-31 14967.2
2026-08-28 2026-08-30 14960.0
2026-08-12 2026-08-13 8185.63
2026-08-07 2026-08-11 21724.7
2026-08-05 2026-08-06 21758.13
2026-08-02 2026-08-04 15328.56
2026-07-24 2026-07-26 5513.22
2026-07-06 2026-07-23 6707.19
2026-06-30 2026-07-05 16481.96
2026-06-28 2026-06-29 16723.0
2026-06-05 2026-06-27 8550.6
2026-06-04 2026-06-04 18139.95
2026-06-01 2026-06-03 28319.63
2026-05-28 2026-05-31 28235.99
2026-05-14 2026-05-27 8795.99
2026-05-11 2026-05-13 8857.18
2026-05-08 2026-05-10 8828.14
2026-05-07 2026-05-07 11574.35
2026-05-01 2026-05-06 14750.26
2026-04-30 2026-04-30 14703.0
2026-04-10 2026-04-15 6822.05
2026-04-09 2026-04-09 6832.53
2026-04-05 2026-04-08 36.82
2026-04-02 2026-04-04 13572.65
2026-03-28 2026-04-01 44.76
2026-03-22 2026-03-27 9140.81
2026-03-20 2026-03-21 9206.31
2026-03-11 2026-03-17 7441.34
2026-03-08 2026-03-10 18742.07
2026-03-02 2026-03-07 18862.3
2026-02-21 2026-03-01 5068.97
2026-02-12 2026-02-20 4949.97
2026-02-03 2026-02-11 11412.49
2026-01-31 2026-02-02 11329.18
2026-01-29 2026-01-30 13353.0
2026-01-22 2026-01-22 278.97
2026-01-16 2026-01-21 6898.64
2026-01-14 2026-01-15 8699.07
2026-01-11 2026-01-13 1811.69
2026-01-09 2026-01-10 1953.94
2026-01-08 2026-01-08 8109.33
2026-01-01 2026-01-07 13683.84
2025-12-18 2025-12-23 2000.0
2025-12-15 2025-12-15 27.76
2025-12-10 2025-12-14 11114.18
2025-12-08 2025-12-09 19171.63
2025-12-05 2025-12-07 20003.76
2025-12-03 2025-12-04 15344.52
2025-12-01 2025-12-02 14716.36
2025-11-28 2025-11-30 14668.0
2025-11-20 2025-11-20 4213.91
2025-11-06 2025-11-19 4769.69
2025-11-02 2025-11-05 13.08
2025-10-30 2025-11-01 12586.0
2025-10-11 2025-10-29 12.16
2025-10-05 2025-10-10 16602.55
2025-10-03 2025-10-04 16799.65
2025-10-02 2025-10-02 10959.08
2025-09-30 2025-10-01 8514.0
2025-09-28 2025-09-29 8515.17
2025-09-27 2025-09-27 14.4
2025-09-20 2025-09-26 15.44
2025-09-19 2025-09-19 5476.25
2025-09-12 2025-09-18 3460.81
2025-09-10 2025-09-11 3484.62
2025-09-05 2025-09-09 23.81
2025-09-03 2025-09-04 9892.08
2025-09-02 2025-09-02 10928.8
2025-09-01 2025-09-01 11755.41
2025-08-31 2025-08-31 11746.08
2025-08-29 2025-08-30 12438.48
2025-08-28 2025-08-28 12424.0
2025-08-19 2025-08-22 41.96
2025-08-13 2025-08-18 2079.47
2025-08-12 2025-08-12 6494.67
2025-08-09 2025-08-11 6452.71
2025-08-08 2025-08-08 11665.48
2025-08-07 2025-08-07 11893.36
2025-08-06 2025-08-06 10823.32
2025-08-05 2025-08-05 11571.6
2025-08-01 2025-08-04 11559.64
2025-07-31 2025-07-31 11516.02
2025-07-28 2025-07-30 11510.0
2025-07-23 2025-07-23 3006.86
2025-07-09 2025-07-22 3242.07
2025-07-04 2025-07-08 14.95
2025-07-03 2025-07-03 376.32
2025-07-02 2025-07-02 7142.35
2025-07-01 2025-07-01 11073.11
2025-06-28 2025-06-30 11061.15
2025-06-27 2025-06-27 2.16
2025-06-21 2025-06-26 1.08
2025-06-19 2025-06-20 2005.84
2025-06-14 2025-06-18 21.29
2025-06-12 2025-06-13 4871.72
2025-06-11 2025-06-11 6463.39
2025-06-10 2025-06-10 6481.78
2025-06-07 2025-06-09 6453.3
2025-06-06 2025-06-06 7435.75
2025-06-05 2025-06-05 14563.77
2025-06-04 2025-06-04 8239.54
2025-06-02 2025-06-03 13445.16
2025-05-30 2025-06-01 13437.92
2025-05-29 2025-05-29 13417.0
2025-05-17 2025-05-20 3503.78
2025-05-13 2025-05-16 4596.55
2025-05-07 2025-05-12 4580.59
2025-05-01 2025-05-06 1092.77
2025-04-30 2025-04-30 1093.43
2025-04-28 2025-04-29 1270.98
2025-04-17 2025-04-17 3232.09
2025-04-16 2025-04-16 3230.11
2025-04-12 2025-04-15 4164.49
2025-04-10 2025-04-11 8880.82
2025-04-08 2025-04-09 9069.27
2025-04-06 2025-04-07 9430.25
2025-04-03 2025-04-05 12005.97
2025-04-02 2025-04-02 10537.57
2025-03-28 2025-04-01 11224.43
2025-03-20 2025-03-20 2023.5
2025-03-16 2025-03-19 23.5
2025-03-15 2025-03-15 40.18
2025-03-11 2025-03-14 4445.45
2025-03-07 2025-03-10 5448.47
2025-03-06 2025-03-06 5703.96
2025-03-05 2025-03-05 4017.21
2025-03-04 2025-03-04 10303.98
2025-03-02 2025-03-03 10295.64
2025-02-28 2025-03-01 10286.03
2025-02-22 2025-02-27 0.03
2025-02-21 2025-02-21 136.95
2025-02-20 2025-02-20 2356.61
2025-02-19 2025-02-19 2234.58
2025-02-13 2025-02-18 2483.54
2025-02-07 2025-02-12 2459.82
2025-02-06 2025-02-06 7994.45
2025-02-05 2025-02-05 8107.81
2025-02-04 2025-02-04 8602.56
2025-02-02 2025-02-03 9233.33
2025-01-30 2025-02-01 9581.0
2025-01-10 2025-01-15 16279.85
2025-01-08 2025-01-09 16507.34
2025-01-01 2025-01-07 10849.63
2024-12-30 2024-12-31 10810.0
2024-12-24 2024-12-27 3418.56
2024-12-22 2024-12-23 5476.37
2024-12-21 2024-12-21 6760.26
2024-12-19 2024-12-20 8320.21
2024-12-12 2024-12-18 4045.21
2024-12-08 2024-12-11 4088.96
2024-12-07 2024-12-07 4071.42
2024-12-06 2024-12-06 5501.4
2024-12-05 2024-12-05 5712.68
2024-12-03 2024-12-04 10710.3
2024-11-28 2024-12-02 10666.0
2024-11-12 2024-11-23 3003.84
2024-10-16 2024-10-16 3770.62
2024-10-13 2024-10-15 4676.83
2024-10-10 2024-10-12 14602.08
2024-10-04 2024-10-09 15880.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.