Uosto verslo centras - 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 | 262,660 | 439,932 | 471,405 | 621,849 | 1,081,977 | 1,833,887 | 1,355,334 | 1,524,273 |
| Profit before tax | 4,738 | -241,759 | 1,016,839 | 241,662 | -154,029 | 2,145,270 | 1,198,620 | 390,135 |
| Net profit | 4,494 | -241,759 | 1,111,267 | 330,917 | -68,449 | 2,228,279 | 1,282,513 | -46,030 |
| Equity | 1,744,011 | 1,502,252 | 2,613,519 | 2,944,436 | 5,697,037 | 7,925,316 | 9,207,829 | 9,161,799 |
| Liabilities | 4,761,160 | 5,069,665 | 5,586,781 | 7,404,816 | 5,868,360 | 7,518,871 | 7,910,840 | 8,835,231 |
| Non-current assets | 33,613 | 5,129,247 | 6,415,480 | 6,930,759 | 8,903,404 | 15,488,830 | 17,575,770 | 16,875,566 |
| Current assets | 6,471,558 | 1,440,387 | 1,808,612 | 3,446,004 | 3,716,158 | 1,247,867 | 1,142,242 | 2,583,006 |
| Total assets | 6,505,171 | 6,569,634 | 8,224,092 | 10,376,763 | 12,619,562 | 16,736,697 | 18,718,012 | 19,458,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 434,927 | 241,495 | 291,816 |
| Social insurance contributions | - | - | - | - | - | 255,235 | 76,239 | 47,909 |
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Financial indicators
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| Revenue change y/y | +2142.5% | +67.5% | +7.2% | +31.9% | +74.0% | +69.5% | -26.1% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -3.7% | 13.5% | 3.2% | -0.5% | 13.3% | 6.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -16.1% | 42.5% | 11.2% | -1.2% | 28.1% | 13.9% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -55.0% | 235.7% | 53.2% | -6.3% | 121.5% | 94.6% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -55.0% | 215.7% | 38.9% | -14.2% | 117.0% | 88.4% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.4 | 2.1 | 2.5 | 1.0 | 0.9 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,496 | 211,171 | 217,568 | 64,329 | 65,245 | 54,607 | 95,670 | 155,011 |
Sales revenue
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Uosto verslo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 35.82 |
| 2024-02-19 | 2024-03-06 | 35.82 |
| 2024-01-23 | 2024-02-14 | 35.82 |
| 2023-12-18 | 2023-12-28 | 31.51 |
| 2022-07-18 | 2022-07-21 | 20.31 |
| 2022-02-17 | 2022-02-24 | 0.06 |
| 2022-02-02 | 2022-02-14 | 0.06 |
| 2021-12-16 | 2021-12-26 | 6.14 |
Uosto verslo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 33.4 |
| 2025-07-28 | 2025-07-30 | 17.5 |
| 2025-07-24 | 2025-07-24 | 17.4 |
| 2025-07-20 | 2025-07-23 | 38.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.