Užlieknė - 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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Financial data
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| Sales revenue | 55,340 | 84,155 | 109,760 | 84,378 | 50,834 | 43,692 | 99,643 | 49,082 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,365 | 9,106 | 27,894 | 16,604 | -27,846 | -32,592 | 23,538 | 3,385 |
| Equity | 20,412 | 29,518 | 57,412 | 74,016 | 46,169 | 13,578 | 36,761 | 40,500 |
| Liabilities | 19,008 | 2,905 | 4,407 | 76,004 | 107,042 | 107,983 | 74,177 | 28,828 |
| Non-current assets | 29,646 | 3,979 | 13,970 | 98,522 | 108,329 | 85,376 | 62,768 | 41,526 |
| Current assets | 9,655 | 28,444 | 47,767 | 51,498 | 44,754 | 36,185 | 48,103 | 27,802 |
| Total assets | 39,301 | 32,423 | 61,737 | 150,020 | 153,083 | 121,561 | 110,871 | 69,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,917 |
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Financial indicators
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| Revenue change y/y | +901.3% | +52.1% | +30.4% | -23.1% | -39.8% | -14.0% | +128.1% | -50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.8% | 28.1% | 45.2% | 11.1% | -18.2% | -26.8% | 21.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 30.8% | 48.6% | 22.4% | -60.3% | -240.0% | 64.0% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 10.8% | 25.4% | 19.7% | -54.8% | -74.6% | 23.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 1.0 | 2.3 | 8.0 | 2.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,602 | 38,840 | 101,320 | 59,560 | 21,034 | 21,846 | 74,734 | 42,069 |
Sales revenue
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Užlieknė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 14.99 |
| 2024-04-23 | 2024-04-23 | 0.06 |
| 2024-01-23 | 2024-02-01 | 13.82 |
| 2024-01-16 | 2024-01-22 | 10.74 |
| 2023-12-18 | 2023-12-27 | 216.72 |
| 2023-11-21 | 2023-11-23 | 460.64 |
| 2023-11-16 | 2023-11-20 | 470.54 |
| 2023-10-27 | 2023-11-15 | 1.79 |
| 2023-10-26 | 2023-10-26 | 304.64 |
| 2023-10-24 | 2023-10-25 | 306.43 |
| 2023-10-17 | 2023-10-23 | 304.64 |
| 2023-09-18 | 2023-09-26 | 278.00 |
| 2023-08-17 | 2023-08-28 | 213.04 |
| 2022-06-16 | 2022-06-26 | 178.41 |
| 2022-05-17 | 2022-05-29 | 219.87 |
| 2021-11-16 | 2021-11-23 | 214.43 |
Užlieknė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-09 | 107.96 |
| 2025-10-30 | 2025-11-01 | 107.87 |
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.
Užliekne, UAB (code 304153256) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €49.1K and recorded net profit of €3.4K, giving a profit margin of 6.9%. Revenue declined by 50.7% year on year from €99.6K in 2024, after strong growth over the longer term, with revenue up 12.3% compared with 2023. Profitability also eased from the 2024 peak, when net profit reached €23.5K, after a loss of €32.6K in 2023. The balance sheet remained moderate in scale, with total assets of €69.3K at the end of 2025, equity of €40.5K and liabilities of €28.8K. Equity represented 58.4% of assets, while debt-to-equity stood at 0.71. Return on equity was 8.4% and return on assets 4.9%, supported by an asset turnover ratio of 0.71x. Revenue per employee was €49.1K and profit per employee €3.4K in 2025, indicating a smaller but still profitable operating base after the revenue contraction.