Ūkiukas, MB - financials and debts

Company age: 9 y. 7 mo.

Update

Ūkiukas - 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 20,555 36,505 39,751 46,732 31,867 38,632 37,711 146,837
Profit before tax - - - - - - - -
Net profit 8,392 20,798 22,497 29,945 3,670 2,080 14,434 2,682
Equity -3,991 6,807 9,304 11,747 15,417 17,497 31,931 34,613
Liabilities 4,022 7,972 8,048 9,926 193 1,025 8,657 5,284
Non-current assets 0 0 0 0 0 0 0 0
Current assets 31 14,779 17,352 21,673 15,610 18,522 40,588 39,897
Total assets 31 14,779 17,352 21,673 15,610 18,522 40,588 39,897
Taxes paid
STI taxes - - - - - 1,599 - 3,284
Financial indicators
Revenue change y/y -29.8% +77.6% +8.9% +17.6% -31.8% +21.2% -2.4% +289.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27071.0% 140.7% 129.7% 138.2% 23.5% 11.2% 35.6% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 305.5% 241.8% 254.9% 23.8% 11.9% 45.2% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.8% 57.0% 56.6% 64.1% 11.5% 5.4% 38.3% 1.8%
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. - 1.2 0.9 0.8 0.0 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 73,419

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ūkiukas - Social security debts

From To Debt, €
2026-08-26 2026-08-27 558.16
2026-08-23 2026-08-23 558.16
2026-08-19 2026-08-19 558.16
2026-07-28 2026-07-29 576.12
2026-07-26 2026-07-27 568.63
2026-07-23 2026-07-25 576.12
2026-07-19 2026-07-22 568.63
2026-07-16 2026-07-17 568.63
2026-06-16 2026-06-25 648.84
2026-05-17 2026-05-28 654.60
2026-05-04 2026-05-14 5.76
2026-05-03 2026-05-03 654.60
2026-04-28 2026-04-29 654.60
2026-04-26 2026-04-27 648.84
2026-04-23 2026-04-25 654.60
2026-04-20 2026-04-22 648.84
2026-03-27 2026-03-27 648.84
2026-03-17 2026-03-25 648.84
2026-02-18 2026-02-26 648.84
2026-01-21 2026-01-29 615.35
2026-01-16 2026-01-20 609.42
2025-12-16 2025-12-30 609.42
2025-11-18 2025-11-30 611.43
2025-10-24 2025-11-17 2.01
2025-10-23 2025-10-23 501.39
2025-10-16 2025-10-22 499.38
2025-09-16 2025-09-25 493.65
2025-08-19 2025-08-29 209.42

Ūkiukas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ūkiukas is: 921 €

From To Overdue, €
2026-09-01 2026-09-02 920.61
2026-08-28 2026-08-31 919.11
2026-08-26 2026-08-27 216.11
2026-08-14 2026-08-25 208.76
2026-08-02 2026-08-13 1688.08
2026-07-16 2026-08-01 276.02
2026-07-02 2026-07-15 4.14
2026-06-28 2026-07-01 1372.0
2026-06-05 2026-06-05 273.68
2026-06-03 2026-06-04 1.8
2026-06-01 2026-06-02 1387.17
2026-05-28 2026-05-31 1384.95
2026-05-26 2026-05-27 273.95
2026-05-15 2026-05-25 272.0
2026-05-06 2026-05-14 0.12
2026-05-01 2026-05-05 147.16
2026-04-30 2026-04-30 147.04
2026-03-29 2026-04-01 1003.0
2026-03-13 2026-03-17 274.83
2026-03-11 2026-03-12 2.95
2026-03-02 2026-03-10 223.99
2026-02-27 2026-03-01 221.04
2026-02-12 2026-02-26 224.04
2026-02-03 2026-02-11 3.96
2026-01-29 2026-01-30 1519.8
2026-01-22 2026-01-28 0.8
2026-01-14 2026-01-21 246.84
2026-01-08 2026-01-13 0.8
2026-01-01 2026-01-07 1527.42
2025-12-30 2025-12-31 2.62
2025-12-19 2025-12-23 3.41
2025-12-15 2025-12-18 249.45
2025-12-05 2025-12-14 3.41
2025-12-01 2025-12-04 746.46
2025-11-28 2025-11-30 742.0
2025-11-14 2025-11-25 247.56
2025-11-06 2025-11-13 1.52
2025-11-02 2025-11-05 1335.21
2025-10-30 2025-11-01 1333.69
2025-10-22 2025-10-29 0.69
2025-10-19 2025-10-21 114.92

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.
Ukiukas, MB (code 304453385) is a Small partnership engaged in the retail sale of other food products. In 2025, the company generated revenue of €146.8K, up 289.4% year on year and well above the €37.7K recorded in 2024 and €38.6K in 2023. Profitability, however, was weaker in the latest year: net profit was €2.7K in 2025, compared with €14.4K in 2024 and €2.1K in 2023, resulting in a 1.8% profit margin after the unusually strong 38.3% margin in 2024. The balance sheet remained modest and liquid, with total assets of €39.9K, equity of €34.6K and liabilities of €5.3K at the end of 2025. The equity ratio was 86.8% and debt to equity stood at 0.15, indicating limited leverage. Asset turnover reached 3.68x, reflecting high revenue generation relative to the asset base. Return on equity was 7.8% and return on assets 6.7%. Revenue per employee was €73.4K, while profit per employee was €1.3K, showing that the business expanded strongly in sales but converted only a small share into earnings in 2025.