Uabas - 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 | 129,927 | 212,700 | 411,518 | 477,699 | 477,973 | 416,644 | 511,828 | 426,558 |
| Profit before tax | - | - | - | - | - | - | - | 63,685 |
| Net profit | 42,076 | 57,142 | 122,447 | 116,624 | 82,740 | 49,530 | 93,117 | 53,378 |
| Equity | 45,134 | 60,309 | 125,256 | 146,580 | 171,490 | 136,020 | 154,138 | 87,429 |
| Liabilities | 5,094 | 10,338 | 26,288 | 14,879 | 33,245 | 42,706 | 42,045 | 55,269 |
| Non-current assets | 11,454 | 17,588 | 30,051 | 29,242 | 81,608 | 89,987 | 65,130 | 48,769 |
| Current assets | 38,774 | 52,767 | 121,309 | 114,271 | 122,446 | 86,515 | 129,015 | 89,876 |
| Total assets | 50,228 | 70,355 | 151,360 | 143,513 | 204,054 | 176,502 | 194,145 | 138,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,280 | - | 15,189 |
| Social insurance contributions | - | - | - | - | - | 26,272 | 30,424 | 31,143 |
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Financial indicators
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| Revenue change y/y | +150.6% | +63.7% | +93.5% | +16.1% | +0.1% | -12.8% | +22.8% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.8% | 81.2% | 80.9% | 81.3% | 40.5% | 28.1% | 48.0% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 94.7% | 97.8% | 79.6% | 48.2% | 36.4% | 60.4% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 26.9% | 29.8% | 24.4% | 17.3% | 11.9% | 18.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,482 | 44,007 | 55,485 | 51,182 | 46,256 | 47,616 | 58,495 | 48,290 |
Sales revenue
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Uabas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-09-27 | 2022-09-27 | 2.58 |
Uabas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 322.15 |
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.
Uabas, UAB (code 304259170) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €426.6K and net profit of €53.4K, corresponding to a profit margin of 12.5%. Revenue declined by 16.7% year on year from the 2024 peak of €511.8K, but remained 2.4% above the 2023 level of €416.6K. Net profit followed a similar pattern, rising from €49.5K in 2023 to €93.1K in 2024 and then easing in 2025 while staying above the 2023 result. At the end of 2025, total assets stood at €138.6K, equity at €87.4K, and liabilities at €55.3K. The balance sheet indicates an equity ratio of 63.1% and debt-to-equity of 0.63. Efficiency remained solid, with asset turnover of 3.08x, ROE of 61.0% and ROA of 38.5%. Revenue per employee was €53.3K and profit per employee €6.7K.