Užsukit, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Užsukit - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 61,650 76,534 93,928 64,832 87,062 89,072 67,446 62,774
Profit before tax - - - - - 24,198 -35 -
Net profit -8,838 2,192 18,904 16,028 14,694 22,974 -94 1,733
Equity 7,501 9,575 29,529 45,556 60,252 83,225 83,249 84,982
Liabilities 36,910 29,977 3,766 2,147 1,354 2,585 504 1,588
Non-current assets 0 0 0 0 0 0 0 0
Current assets 44,411 39,552 33,295 47,703 61,606 85,810 83,753 86,570
Total assets 44,411 39,552 33,295 47,703 61,606 85,810 83,753 86,570
Taxes paid
STI taxes - - - - - 7,022 6,276 3,599
Social insurance contributions - - - - - 7,579 6,169 7,347
Financial indicators
Revenue change y/y -31.3% +24.1% +22.7% -31.0% +34.3% +2.3% -24.3% -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.9% 5.5% 56.8% 33.6% 23.9% 26.8% -0.1% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -117.8% 22.9% 64.0% 35.2% 24.4% 27.6% -0.1% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.3% 2.9% 20.1% 24.7% 16.9% 25.8% -0.1% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 27.2% -0.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 3.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,755 15,307 15,655 9,262 12,437 12,010 10,791 10,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Užsukit - Social security debts

From To Debt, €
2026-07-23 2026-08-12 0.27

Užsukit - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-25 6.73
2026-04-15 2026-04-15 4.17
2026-04-14 2026-04-14 288.26
2026-04-12 2026-04-13 4.17
2026-03-20 2026-03-27 9.17
2026-03-17 2026-03-19 0.16
2026-03-13 2026-03-16 326.21
2026-03-11 2026-03-12 0.16
2026-02-28 2026-03-10 9.17
2026-01-14 2026-01-24 2.01
2026-01-12 2026-01-13 480.69
2025-11-28 2025-11-28 0.09
2025-11-27 2025-11-27 117.0
2025-11-15 2025-11-15 36.65
2025-10-15 2025-10-24 1.5
2025-09-15 2025-09-25 0.93
2025-09-14 2025-09-14 0.52
2025-09-10 2025-09-13 171.15
2025-08-06 2025-08-11 268.21
2025-07-14 2025-07-23 1.86
2025-07-11 2025-07-13 275.2
2024-12-17 2024-12-23 0.97
2024-12-16 2024-12-16 155.85
2024-11-20 2024-11-23 1.2

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.
Užsukit, UAB (Private Limited Liability Company), code 304368935, operates in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €62.8K and net profit of €1.7K, with a profit margin of 2.8%. Revenue declined by 6.9% year on year and by 29.5% over two years, indicating a gradual contraction from €89.1K in 2023 to €67.4K in 2024 and then to €62.8K in 2025. Profitability also softened sharply in 2024, when net profit was negative at €94, before recovering in 2025. The balance sheet remained stable and conservative: total assets were €86.6K, equity €85.0K and liabilities €1.6K at the end of 2025. This resulted in a high equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Return on equity and return on assets were both 2.0% in 2025, while asset turnover stood at 0.73x. Revenue per employee was €10.5K, and profit per employee was €289.