Uab - 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
|
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 | - | - | - | 21,000 | 34,840 | 37,380 | 23,200 | 31,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -969 | -107 | -87 | 18,252 | 28,286 | 32,956 | 17,077 | 30,165 |
| Equity | -1,143 | -1,250 | -1,336 | 16,916 | 45,202 | 78,158 | 95,236 | 125,401 |
| Liabilities | 2,370 | 2,468 | 4,567 | 3,050 | 24,460 | 7,539 | 6,635 | 2,907 |
| Non-current assets | 0 | 0 | 0 | 0 | 35,000 | 37,953 | 46,753 | 53,640 |
| Current assets | 1,227 | 1,218 | 1,431 | 19,966 | 34,662 | 47,744 | 55,118 | 74,668 |
| Total assets | 1,227 | 1,218 | 1,431 | 19,966 | 69,662 | 85,697 | 101,871 | 128,308 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,535 | 2,103 | 1,110 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +65.9% | +7.3% | -37.9% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.0% | -8.8% | -6.1% | 91.4% | 40.6% | 38.5% | 16.8% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 107.9% | 62.6% | 42.2% | 17.9% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 86.9% | 81.2% | 88.2% | 73.6% | 96.1% |
| 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. | - | - | - | 0.2 | 0.5 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,500 | 17,420 | 37,380 | 23,200 | 31,400 |
Sales revenue
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Uab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 16.39 |
| 2025-06-11 | 2025-06-12 | 39.63 |
| 2025-06-08 | 2025-06-09 | 39.63 |
| 2025-05-16 | 2025-06-04 | 39.63 |
| 2025-05-04 | 2025-05-15 | 8.14 |
| 2025-04-16 | 2025-04-30 | 8.14 |
| 2024-12-22 | 2024-12-31 | 1.22 |
| 2024-12-17 | 2024-12-20 | 1.22 |
| 2023-05-02 | 2023-05-07 | 26.48 |
| 2023-04-25 | 2023-04-28 | 26.48 |
| 2023-04-18 | 2023-04-24 | 25.49 |
| 2023-03-16 | 2023-03-23 | 25.49 |
| 2023-02-17 | 2023-03-08 | 63.97 |
| 2023-02-06 | 2023-02-16 | 50.07 |
| 2023-01-23 | 2023-02-03 | 50.07 |
| 2023-01-17 | 2023-01-22 | 44.41 |
| 2022-12-16 | 2022-12-28 | 350.53 |
| 2022-12-05 | 2022-12-15 | 170.37 |
| 2022-12-02 | 2022-12-04 | 345.14 |
| 2022-11-21 | 2022-12-01 | 360.96 |
| 2022-11-17 | 2022-11-18 | 360.96 |
| 2022-10-28 | 2022-11-16 | 180.80 |
| 2022-10-26 | 2022-10-27 | 174.77 |
| 2022-10-18 | 2022-10-25 | 180.16 |
| 2022-09-16 | 2022-09-26 | 183.40 |
| 2022-08-23 | 2022-08-28 | 360.32 |
| 2022-07-18 | 2022-08-22 | 359.55 |
| 2022-07-04 | 2022-07-17 | 179.39 |
| 2022-06-16 | 2022-07-03 | 180.16 |
| 2022-05-19 | 2022-05-25 | 44.30 |
| 2022-05-17 | 2022-05-18 | 127.60 |
| 2022-04-19 | 2022-05-16 | 83.30 |
| 2022-03-16 | 2022-04-18 | 39.00 |
| 2022-01-18 | 2022-01-26 | 5.30 |
Uab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-27 | 63.69 |
| 2025-06-20 | 2025-06-26 | 63.55 |
| 2025-06-19 | 2025-06-19 | 63.42 |
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.
UAB "Uab" (code 304158082) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, revenue reached €31.4K and net profit was €30.2K, resulting in a profit margin of 96.1%. Revenue increased by 35.3% year on year from €23.2K in 2024, while profit also improved from €17.1K. Over the 2023-2025 period, revenue moved from €37.4K in 2023 to €23.2K in 2024 and then recovered in 2025, while net profit remained positive throughout and strengthened in the latest year. The balance sheet also expanded, with total assets rising to €128.3K in 2025 from €101.9K in 2024 and €85.7K in 2023. Equity increased to €125.4K, while liabilities decreased to €2.9K, leaving an equity ratio of 97.7% and a debt-to-equity ratio of 0.02. Return on equity was 24.1% and return on assets 23.5%. Revenue per employee was €31.4K and profit per employee €30.2K.