Užupio grožio namai, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Užupio grožio namai - 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 33,424 44,619 61,669 51,431 55,185 50,241 56,102 60,767
Profit before tax 1,423 - - - - - - -
Net profit 1,411 1,256 4,944 -632 -6,306 0 600 -54,229
Equity 2,211 3,467 8,911 8,279 1,974 1,974 2,574 -51,655
Liabilities - 0 22,173 58,230 89,655 31,808 33,008 78,051
Non-current assets 2,986 4,336 2,719 22,386 21,165 22,912 10,511 6,881
Current assets 20,946 23,797 28,365 44,123 70,464 10,870 25,071 19,515
Total assets 23,932 28,133 31,084 66,509 91,629 33,782 35,582 26,396
Taxes paid
STI taxes - - - - - 2,245 3,064 2,145
Social insurance contributions - - - - - 8,004 5,748 5,443
Financial indicators
Revenue change y/y - +33.5% +38.2% -16.6% +7.3% -9.0% +11.7% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 4.5% 15.9% -1.0% -6.9% 0.0% 1.7% -205.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.8% 36.2% 55.5% -7.6% -319.5% 0.0% 23.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 2.8% 8.0% -1.2% -11.4% 0.0% 1.1% -89.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.5 7.0 45.4 16.1 12.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,424 27,458 12,759 10,286 9,738 10,048 12,467 13,021

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Užupio grožio namai - Social security debts

The amount of overdue SODRA debt for the company Užupio grožio namai as of the last working day is: 585 €

From To Debt, €
2026-09-16 2026-09-17 584.51
2026-08-26 2026-08-26 333.83
2026-08-23 2026-08-23 808.20
2026-08-19 2026-08-19 808.20
2026-08-16 2026-08-17 2.01
2026-07-27 2026-08-14 2.01
2026-07-26 2026-07-26 859.46
2026-07-23 2026-07-25 861.47
2026-07-19 2026-07-22 859.46
2026-07-16 2026-07-17 859.46
2026-05-03 2026-05-12 10.43
2026-04-24 2026-04-29 10.43
2026-04-20 2026-04-20 626.29
2026-04-07 2026-04-15 14.62
2026-03-31 2026-03-31 24.83
2026-03-30 2026-03-30 32.39
2026-03-29 2026-03-29 451.80
2026-03-27 2026-03-27 1187.50
2026-03-26 2026-03-26 867.09
2026-03-25 2026-03-25 1154.72
2026-03-17 2026-03-24 1187.50
2026-02-18 2026-02-22 1389.38
2026-01-30 2026-02-01 394.87
2026-01-29 2026-01-29 553.38
2026-01-28 2026-01-28 766.84
2026-01-27 2026-01-27 942.90
2026-01-16 2026-01-26 1261.55
2026-01-06 2026-01-06 480.90
2026-01-01 2026-01-05 669.45
2025-12-29 2025-12-30 669.45
2025-12-16 2025-12-28 1135.36
2025-12-03 2025-12-03 240.90
2025-12-02 2025-12-02 556.14
2025-12-01 2025-12-01 602.68
2025-11-28 2025-11-30 1057.50
2025-11-18 2025-11-27 1062.11
2025-11-03 2025-11-17 0.63
2025-10-31 2025-11-02 134.20
2025-10-30 2025-10-30 176.77
2025-10-29 2025-10-29 643.48
2025-10-27 2025-10-28 669.21
2025-10-26 2025-10-26 1286.30
2025-10-23 2025-10-25 1176.02
2025-10-21 2025-10-22 1175.39
2025-10-16 2025-10-20 1285.67
2025-09-16 2025-09-16 307.79
2025-07-24 2025-07-27 7.33
2025-06-29 2025-07-01 184.26
2025-06-17 2025-06-28 599.26
2025-06-04 2025-06-04 247.65
2025-05-16 2025-06-03 598.66
2025-05-04 2025-05-05 605.40
2025-04-30 2025-04-30 599.26
2025-04-24 2025-04-29 605.40
2025-04-16 2025-04-23 599.26
2025-03-28 2025-03-30 148.75
2025-03-18 2025-03-27 599.26
2025-03-03 2025-03-03 599.26
2025-02-28 2025-03-02 100.56
2025-02-27 2025-02-27 180.78
2025-02-18 2025-02-26 599.26
2025-02-10 2025-02-10 720.76
2025-01-22 2025-01-27 720.76
2025-01-16 2025-01-21 710.04
2024-12-22 2024-12-31 868.35
2024-12-17 2024-12-20 868.35
2024-11-18 2024-11-24 870.10
2024-10-24 2024-11-04 871.85
2024-10-16 2024-10-23 870.20
2024-09-17 2024-09-17 644.95
2024-07-24 2024-08-18 0.26
2024-07-16 2024-07-18 645.45
2024-05-16 2024-05-16 556.57
2024-04-23 2024-05-15 17.72
2024-04-16 2024-04-17 558.40
2024-04-02 2024-04-03 63.38
2024-03-28 2024-04-01 627.77
2024-03-21 2024-03-27 911.26
2024-03-20 2024-03-20 1322.89
2024-03-18 2024-03-19 1427.90
2024-02-19 2024-03-17 957.61
2024-01-31 2024-01-31 43.64
2024-01-23 2024-01-30 748.21
2024-01-16 2024-01-22 744.28
2023-12-04 2023-12-05 166.58
2023-12-01 2023-12-03 235.59
2023-11-30 2023-11-30 275.18
2023-11-29 2023-11-29 420.82
2023-11-28 2023-11-28 482.22
2023-11-20 2023-11-27 724.87
2023-11-16 2023-11-19 805.97
2023-07-28 2023-08-13 1.37
2023-07-24 2023-07-25 1.41
2023-07-19 2023-07-20 1662.08
2023-05-16 2023-05-21 491.85
2023-05-02 2023-05-15 0.47
2023-04-26 2023-04-28 0.47
2023-03-16 2023-03-16 490.42
2023-01-24 2023-01-26 10.08
2023-01-20 2023-01-22 10.08
2023-01-05 2023-01-05 3.83
2023-01-04 2023-01-04 336.81
2023-01-03 2023-01-03 569.47
2022-12-16 2023-01-02 661.80
2022-11-21 2022-12-15 662.11
2022-11-17 2022-11-18 662.11
2022-05-17 2022-06-14 1.34
2022-04-28 2022-05-12 1.52
2022-03-16 2022-03-20 843.21
2021-11-16 2021-12-15 1.48
2021-11-05 2021-11-14 1.62

Užupio grožio namai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Užupio grožio namai is: 1 €

From To Overdue, €
2026-09-08 2026-09-14 1.14
2026-09-01 2026-09-07 713.3
2026-08-31 2026-08-31 712.92
2026-08-28 2026-08-30 712.16
2026-08-23 2026-08-27 0.16
2026-08-18 2026-08-22 164.88
2026-08-14 2026-08-17 164.2
2026-08-09 2026-08-13 0.14
2026-08-07 2026-08-08 1.4
2026-08-05 2026-08-06 526.76
2026-08-02 2026-08-04 526.2
2026-07-16 2026-08-01 0.64
2026-07-07 2026-07-15 303.88
2026-07-03 2026-07-06 972.32
2026-06-30 2026-07-02 669.72
2026-06-28 2026-06-29 669.0
2026-05-31 2026-06-05 0.07
2026-05-18 2026-05-19 1.44
2026-05-15 2026-05-17 350.2
2026-04-30 2026-05-14 0.04
2026-04-08 2026-04-15 0.48
2026-04-02 2026-04-07 0.42
2026-03-29 2026-04-01 280.51
2026-03-22 2026-03-28 1.44
2026-03-18 2026-03-18 330.49
2026-02-28 2026-03-17 0.02
2026-02-21 2026-02-27 0.06
2026-02-18 2026-02-20 240.05
2026-01-20 2026-01-27 0.12
2026-01-17 2026-01-19 121.65
2026-01-16 2026-01-16 122.01
2025-12-17 2025-12-18 74.0
2025-11-25 2025-11-25 216.45
2025-11-24 2025-11-24 216.27
2025-11-18 2025-11-23 215.01
2025-10-30 2025-10-30 58.64
2025-10-17 2025-10-29 0.64
2025-09-28 2025-09-28 336.53
2025-09-16 2025-09-27 0.42
2025-09-12 2025-09-15 117.12
2025-09-05 2025-09-11 0.12
2025-09-01 2025-09-04 159.78
2025-08-31 2025-08-31 159.7
2025-08-28 2025-08-30 159.54
2025-08-19 2025-08-27 0.54
2025-08-15 2025-08-18 117.21
2025-08-01 2025-08-14 0.32
2025-07-30 2025-07-31 0.24
2025-07-29 2025-07-29 289.69
2025-07-28 2025-07-28 289.45
2025-07-25 2025-07-27 0.45
2025-06-28 2025-07-20 5.86
2025-07-16 2025-07-20 116.97
2025-05-20 2025-05-24 0.4
2025-05-17 2025-05-19 97.51
2025-04-18 2025-04-26 0.51
2025-04-16 2025-04-17 117.03
2025-03-28 2025-04-15 0.03
2025-03-19 2025-03-19 14.01
2025-02-20 2025-02-26 2.01
2025-01-27 2025-01-27 0.84
2025-01-22 2025-01-26 0.64
2025-01-15 2025-01-21 142.66
2024-12-30 2024-12-31 300.54
2024-12-29 2024-12-29 0.54
2024-12-21 2024-12-28 0.51
2024-12-20 2024-12-20 127.58
2024-12-17 2024-12-19 127.07
2024-11-20 2024-11-26 0.27
2024-11-17 2024-11-19 142.51
2024-10-16 2024-10-16 107.63
2024-10-04 2024-10-15 0.53

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.
Užupio grožio namai, UAB, code 304537538, is a private limited liability company operating in beauty care and other beauty treatment activities. In 2025, the latest financial year, revenue increased to €60.8K, up 8.3% year on year and 20.9% over two years, showing a steady top-line expansion from €50.2K in 2023 and €56.1K in 2024. Profitability, however, weakened sharply after a small profit of €600 in 2024: the company posted a net loss of €54.2K in 2025, and the profit margin turned deeply negative. Balance sheet strength also deteriorated. Total assets declined from €35.6K in 2024 to €26.4K in 2025, while equity moved from a small positive €2.6K to a negative €51.7K. Liabilities rose to €78.1K, exceeding assets by a wide margin. The asset base remained relatively efficient in revenue generation, with asset turnover at 2.30x in 2025. Revenue per employee was €15.2K, while profit per employee was negative, reflecting the weaker operating result in the latest year.