Ukrainos ir Lietuvos prekybos rūmai, UAB - financials and debts
Company age: 11 y. 6 mo.
Ukrainos ir Lietuvos prekybos rūmai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 52,370 | 93,575 | 197,562 | 237,543 | 132,384 | 105,065 |
| Profit before tax | 12,633 | 9,339 | -12,615 | 6,213 | 9,353 | -24,021 |
| Net profit | 12,001 | 8,872 | -12,615 | 6,213 | 9,058 | -24,021 |
| Equity | 15,500 | 24,372 | 11,757 | 17,970 | 27,028 | 3,006 |
| Liabilities | 12,838 | 49,618 | 38,138 | 51,999 | 48,463 | 14,295 |
| Non-current assets | 0 | 0 | 294 | 193 | 92 | 0 |
| Current assets | 28,338 | 73,990 | 49,601 | 69,776 | 75,399 | 17,301 |
| Total assets | 28,338 | 73,990 | 49,895 | 69,969 | 75,491 | 17,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,638 |
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Financial indicators
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| Revenue change y/y | +211.6% | +78.7% | +111.1% | +20.2% | -44.3% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 12.0% | -25.3% | 8.9% | 12.0% | -138.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.4% | 36.4% | -107.3% | 34.6% | 33.5% | -799.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 9.5% | -6.4% | 2.6% | 6.8% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 10.0% | -6.4% | 2.6% | 7.1% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.0 | 3.2 | 2.9 | 1.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,370 | 93,575 | 197,562 | 237,543 | 132,384 | 105,065 |
Sales revenue
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Ukrainos ir Lietuvos prekybos rūmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 0.83 |
| 2025-01-02 | 2025-04-30 | 0.83 |
| 2023-11-16 | 2024-12-31 | 0.83 |
| 2023-10-25 | 2023-11-14 | 0.83 |
| 2023-07-18 | 2023-07-30 | 204.61 |
| 2023-06-16 | 2023-07-17 | 0.74 |
| 2023-05-16 | 2023-06-11 | 0.74 |
| 2023-05-02 | 2023-05-11 | 0.74 |
| 2023-04-26 | 2023-04-28 | 0.74 |
| 2023-01-17 | 2023-01-31 | 180.28 |
| 2022-12-16 | 2023-01-16 | 3.11 |
| 2022-11-21 | 2022-12-12 | 3.11 |
| 2022-11-17 | 2022-11-18 | 3.11 |
| 2022-10-28 | 2022-11-14 | 3.11 |
| 2022-09-16 | 2022-09-27 | 113.41 |
| 2022-08-23 | 2022-09-13 | 113.41 |
| 2022-07-27 | 2022-08-15 | 113.41 |
| 2022-07-25 | 2022-07-26 | 290.58 |
| 2022-07-18 | 2022-07-24 | 288.45 |
| 2022-06-16 | 2022-07-17 | 111.28 |
| 2022-05-17 | 2022-06-14 | 111.28 |
Ukrainos ir Lietuvos prekybos rūmai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.