Ultraprojektai - 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 | 94,660 | 100,170 | 80,166 | 156,781 | 173,605 | 153,033 | 171,220 | 175,195 |
| Profit before tax | 34,650 | 29,619 | 23,291 | 55,603 | 75,322 | 63,102 | 125,539 | 108,370 |
| Net profit | 32,917 | 28,139 | 21,766 | 47,252 | 63,957 | 52,906 | 106,324 | 90,883 |
| Equity | 63,152 | 91,291 | 113,057 | 160,309 | 164,266 | 192,171 | 158,039 | 863,981 |
| Liabilities | 231,272 | 249,020 | 65,615 | 11,326 | 14,837 | 18,849 | 98,696 | 340,962 |
| Non-current assets | 248,360 | 197,578 | 146,797 | 96,108 | 45,965 | 14,704 | 92,335 | 1,110,636 |
| Current assets | 35,450 | 135,087 | 26,233 | 70,623 | 130,101 | 194,550 | 162,858 | 93,167 |
| Total assets | 283,810 | 332,665 | 173,030 | 166,731 | 176,066 | 209,254 | 255,193 | 1,203,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,352 | 54,025 | 61,342 |
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Financial indicators
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| Revenue change y/y | +25.2% | +5.8% | -20.0% | +95.6% | +10.7% | -11.8% | +11.9% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 8.5% | 12.6% | 28.3% | 36.3% | 25.3% | 41.7% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% | 30.8% | 19.3% | 29.5% | 38.9% | 27.5% | 67.3% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 28.1% | 27.2% | 30.1% | 36.8% | 34.6% | 62.1% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 29.6% | 29.1% | 35.5% | 43.4% | 41.2% | 73.3% | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.7 | 0.6 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,660 | 100,170 | 80,166 | 156,781 | 173,605 | 153,033 | 171,220 | 175,195 |
Sales revenue
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Ultraprojektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 0.81 |
| 2025-03-18 | 2025-04-08 | 0.81 |
| 2025-02-18 | 2025-03-11 | 0.81 |
| 2025-01-22 | 2025-02-11 | 0.81 |
| 2025-01-16 | 2025-01-21 | 0.80 |
| 2024-12-22 | 2024-12-29 | 0.80 |
| 2024-12-17 | 2024-12-20 | 0.80 |
| 2024-11-18 | 2024-12-08 | 0.80 |
Ultraprojektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-23 | 450.49 |
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.
Ultraprojektai, UAB (code 304371575) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the latest year, the company generated revenue of €175.2K, up 2.3% year on year and 14.5% over two years. Net profit was €90.9K, compared with €106.3K in 2024 and €52.9K in 2023, showing that profitability remained solid despite a decline from the prior year. The 2025 net profit margin was 51.9%, while return on equity was 10.5% and return on assets 7.5%. The balance sheet expanded significantly in 2025: total assets reached €1.20M, equity rose to €864.0K, and liabilities stood at €341.0K. The equity ratio was 71.8% and debt to equity 0.39, indicating a strong capital base. Asset turnover was 0.15x, and revenue per employee amounted to €175.2K, with profit per employee at €90.9K. Over the past three years, revenue has increased steadily, while profit peaked in 2024 before moderating in 2025.