Universal Road, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Universal Road - 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 - 6,995 27,846 35,192 54,266 29,715 626,111 887,726
Profit before tax -2,080 17,452 497 -4,393 -5,022 -11,841 238,455 100,201
Net profit -2,080 16,711 464 -4,393 -5,022 -11,841 210,247 83,662
Equity -129 16,582 17,045 12,652 7,630 -4,211 206,036 289,698
Liabilities 18,419 8,561 3,703 6,588 6,525 20,700 169,728 102,719
Non-current assets 16,433 0 7,275 6,259 5,642 9,619 14,428 34,372
Current assets 1,857 25,143 13,448 12,956 8,513 6,870 360,016 354,712
Total assets 18,290 25,143 20,723 19,215 14,155 16,489 374,444 389,084
Taxes paid
STI taxes - - - - - 656 35,760 86,155
Social insurance contributions - - - - - - 17,035 28,595
Financial indicators
Revenue change y/y - - +298.1% +26.4% +54.2% -45.2% +2007.1% +41.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.4% 66.5% 2.2% -22.9% -35.5% -71.8% 56.1% 21.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.8% 2.7% -34.7% -65.8% - 102.0% 28.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 238.9% 1.7% -12.5% -9.3% -39.8% 33.6% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 249.5% 1.8% -12.5% -9.3% -39.8% 38.1% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.2 0.5 0.9 - 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,995 9,547 13,197 27,133 14,858 107,334 105,472

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Universal Road - Social security debts

From To Debt, €
2026-06-16 2026-06-16 4803.31
2026-05-17 2026-05-19 4611.18
2026-03-27 2026-03-27 4050.08
2026-03-25 2026-03-25 2402.85
2026-03-17 2026-03-24 4050.08
2026-03-15 2026-03-16 31.50
2026-03-10 2026-03-11 31.50
2026-02-18 2026-03-09 36.94
2026-01-21 2026-02-16 36.92
2026-01-16 2026-01-20 4475.10
2026-01-01 2026-01-01 3703.56
2025-12-30 2025-12-30 4312.72
2025-12-16 2025-12-29 4463.31
2025-11-18 2025-11-30 4405.12
2025-10-23 2025-11-17 1.01
2025-09-07 2025-09-15 15.30
2025-08-31 2025-09-03 15.30
2025-07-24 2025-08-29 15.30
2025-06-26 2025-06-26 1908.04
2025-06-17 2025-06-25 1939.98
2025-05-16 2025-05-25 1942.50
2025-05-04 2025-05-15 9.98
2025-04-30 2025-04-30 0.01
2025-04-28 2025-04-29 9.98
2025-04-26 2025-04-27 0.01
2025-04-24 2025-04-25 9.98
2025-04-22 2025-04-23 0.01
2025-04-16 2025-04-21 2010.10
2025-03-18 2025-03-25 1891.77
2025-03-03 2025-03-03 1688.66
2025-02-18 2025-02-26 1688.66
2025-01-22 2025-02-17 5.88
2025-01-17 2025-01-21 0.01
2025-01-16 2025-01-16 1537.33
2024-12-22 2024-12-22 1481.23
2024-12-17 2024-12-20 1481.23
2024-11-18 2024-12-16 1.11
2024-10-29 2024-11-17 1.12
2024-10-24 2024-10-27 1.12
2024-10-16 2024-10-17 1883.53
2024-06-18 2024-07-15 10.19

Universal Road - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 0.0
2026-09-21 2026-09-22 13.12
2026-09-20 2026-09-20 13.12
2026-09-19 2026-09-19 12.3
2026-09-17 2026-09-18 12.3
2026-09-04 2026-09-16 10.22
2026-09-02 2026-09-03 4767.02
2026-08-31 2026-09-01 4764.48
2026-08-30 2026-08-30 4764.48
2026-08-28 2026-08-29 4764.48
2026-08-26 2026-08-27 31.94
2026-08-25 2026-08-25 31.94
2026-08-23 2026-08-24 31.94
2026-08-20 2026-08-22 31.94
2026-08-19 2026-08-19 5279.01
2026-08-18 2026-08-18 5279.01
2026-08-17 2026-08-17 5254.87
2026-08-13 2026-08-16 8.96
2026-08-12 2026-08-12 8.96
2026-08-10 2026-08-11 8.96
2026-08-09 2026-08-09 8.96
2026-08-07 2026-08-08 8.96
2026-08-06 2026-08-06 8.96
2026-08-05 2026-08-05 8.96
2026-08-03 2026-08-04 4781.96
2026-07-26 2026-08-02 2.18
2026-07-07 2026-07-25 3.64
2026-07-06 2026-07-06 3.64
2026-06-29 2026-07-05 1560.31
2026-06-05 2026-06-28 14.52
2026-06-04 2026-06-04 5588.56
2026-06-02 2026-06-03 5563.06
2026-06-01 2026-06-01 5563.06
2026-05-31 2026-05-31 5557.54
2026-05-30 2026-05-30 5557.54
2026-05-28 2026-05-29 10693.76
2026-05-26 2026-05-27 23.54
2026-05-25 2026-05-25 23.54
2026-05-22 2026-05-24 23.54
2026-05-20 2026-05-21 23.54
2026-05-19 2026-05-19 3537.86
2026-05-18 2026-05-18 3537.86
2026-05-17 2026-05-17 3537.86
2026-05-14 2026-05-16 5.49
2026-05-13 2026-05-13 5.49
2026-05-12 2026-05-12 5.49
2026-05-11 2026-05-11 5580.4
2026-05-10 2026-05-10 5580.4
2026-05-08 2026-05-09 5580.4
2026-05-06 2026-05-07 5580.4
2026-05-03 2026-05-05 5580.4
2026-05-01 2026-05-02 5570.48
2026-04-29 2026-04-30 5569.31
2026-04-28 2026-04-28 5583.07
2026-04-27 2026-04-27 20.08
2026-04-26 2026-04-26 20.08
2026-04-24 2026-04-25 20.08
2026-04-23 2026-04-23 20.08
2026-04-22 2026-04-22 20.08
2026-04-20 2026-04-21 6.32
2026-04-17 2026-04-19 6.32
2026-04-15 2026-04-16 22.11
2026-04-14 2026-04-14 1579.36
2026-04-13 2026-04-13 1579.36
2026-04-12 2026-04-12 1579.36
2026-04-10 2026-04-11 1579.36
2026-04-09 2026-04-09 1579.36
2026-04-08 2026-04-08 1577.31
2026-04-02 2026-04-07 1570.11
2026-03-27 2026-04-01 12.4
2026-03-24 2026-03-26 9248.02
2026-03-22 2026-03-23 9247.06
2026-03-18 2026-03-18 1231.18
2026-03-11 2026-03-17 0.12
2026-03-08 2026-03-10 1557.8
2026-03-02 2026-03-07 1556.6
2026-02-27 2026-03-01 0.41
2026-02-21 2026-02-26 2134.0
2026-02-18 2026-02-20 1781.0
2026-02-16 2026-02-17 10.84
2026-02-03 2026-02-15 10.84
2026-02-01 2026-02-02 10.43
2026-01-31 2026-01-31 10.43
2026-01-30 2026-01-30 11358.92
2026-01-29 2026-01-29 11358.92
2026-01-27 2026-01-28 2733.36
2026-01-24 2026-01-26 2733.36
2026-01-23 2026-01-23 0.82
2026-01-22 2026-01-22 0.82
2026-01-20 2026-01-21 2285.19
2026-01-19 2026-01-19 2285.19
2026-01-18 2026-01-18 2285.19
2026-01-16 2026-01-17 2285.19
2026-01-15 2026-01-15 2285.19
2026-01-14 2026-01-14 2285.19
2026-01-13 2026-01-13 2285.19
2026-01-12 2026-01-12 3849.25
2026-01-09 2026-01-11 1567.52
2026-01-08 2026-01-08 1567.52
2026-01-05 2026-01-07 6673.16
2026-01-03 2026-01-04 6673.16
2026-01-02 2026-01-02 6668.61
2026-01-01 2026-01-01 6668.61
2025-12-30 2025-12-31 1587.97
2025-12-29 2025-12-29 1560.33
2025-12-28 2025-12-28 1560.33
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 11766.14
2025-12-17 2025-12-17 4244.14
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 1588.99
2025-12-08 2025-12-08 1588.99
2025-12-05 2025-12-07 1581.19
2025-12-03 2025-12-04 9078.13
2025-12-02 2025-12-02 9074.44
2025-11-30 2025-12-01 9064.69
2025-11-28 2025-11-29 9064.69
2025-11-27 2025-11-27 7.6
2025-11-25 2025-11-26 7.6
2025-11-24 2025-11-24 7.6
2025-11-21 2025-11-23 7.6
2025-11-20 2025-11-20 7.6
2025-11-18 2025-11-19 1266.21
2025-11-14 2025-11-17 1266.21
2025-11-12 2025-11-13 1266.21
2025-11-09 2025-11-11 9.49
2025-11-07 2025-11-08 9.49
2025-11-06 2025-11-06 9.49
2025-11-02 2025-11-05 5782.1
2025-10-30 2025-11-01 5777.54
2025-10-26 2025-10-29 2.05
2025-10-24 2025-10-25 2.05
2025-10-23 2025-10-23 2.05
2025-10-22 2025-10-22 2.05
2025-10-21 2025-10-21 2.05
2025-10-20 2025-10-20 2.05
2025-10-19 2025-10-19 2.05
2025-10-05 2025-10-18 6359.28
2025-10-03 2025-10-04 6359.28
2025-10-02 2025-10-02 6357.23
2025-09-30 2025-10-01 6351.03
2025-09-29 2025-09-29 6351.96
2025-09-28 2025-09-28 6351.96
2025-09-26 2025-09-27 4.27
2025-09-25 2025-09-25 3.32
2025-09-23 2025-09-24 3.32
2025-09-22 2025-09-22 3.32
2025-09-20 2025-09-21 3.52
2025-09-19 2025-09-19 3659.04
2025-09-17 2025-09-18 669.75
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 8.03
2025-08-25 2025-08-26 760.19
2025-08-24 2025-08-24 759.59
2025-08-22 2025-08-23 759.59
2025-08-21 2025-08-21 17690.52
2025-08-16 2025-08-20 18353.25
2025-07-23 2025-08-15 16931.33
2025-07-17 2025-07-22 16948.15
2025-07-16 2025-07-16 18401.32
2025-07-13 2025-07-15 16938.54
2025-07-09 2025-07-12 16937.66
2025-07-08 2025-07-08 20350.39
2025-07-07 2025-07-07 20344.06
2025-07-06 2025-07-06 24337.53
2025-07-05 2025-07-05 28307.06
2025-07-04 2025-07-04 28208.0
2025-07-02 2025-07-03 31482.91
2025-07-01 2025-07-01 31482.03
2025-06-29 2025-06-30 31479.39
2025-06-28 2025-06-28 31477.63
2025-06-26 2025-06-27 28223.63
2025-06-24 2025-06-25 28229.48
2025-06-22 2025-06-23 29457.57
2025-06-21 2025-06-21 29630.76
2025-06-19 2025-06-20 29679.36
2025-06-18 2025-06-18 1455.73
2025-06-17 2025-06-17 1449.88
2025-06-10 2025-06-16 4331.68
2025-06-04 2025-06-09 4330.44
2025-06-02 2025-06-03 6643.25
2025-05-29 2025-06-01 6640.15
2025-05-28 2025-05-28 4339.15
2025-05-24 2025-05-27 4339.06
2025-05-19 2025-05-23 5817.04
2025-05-13 2025-05-18 4339.1
2025-05-11 2025-05-12 6997.45
2025-05-08 2025-05-10 7968.05
2025-05-01 2025-05-07 7961.19
2025-04-28 2025-04-30 7956.29
2025-04-17 2025-04-27 4332.29
2025-04-16 2025-04-16 4331.96
2025-04-11 2025-04-15 5555.62
2025-04-08 2025-04-10 5553.49
2025-04-03 2025-04-07 4332.38
2025-04-02 2025-04-02 4604.83
2025-03-31 2025-04-01 7470.07
2025-03-28 2025-03-30 7466.71
2025-03-25 2025-03-27 4358.87
2025-03-16 2025-03-24 4347.17
2025-03-15 2025-03-15 4344.83
2025-03-07 2025-03-14 4328.72
2025-03-06 2025-03-06 4463.57
2025-03-05 2025-03-05 5084.83
2025-03-02 2025-03-04 6073.15
2025-02-28 2025-03-01 6071.52
2025-02-26 2025-02-27 4343.61
2025-02-21 2025-02-25 4536.61
2025-02-20 2025-02-20 5555.86
2025-02-19 2025-02-19 5650.77
2025-02-18 2025-02-18 5792.62
2025-02-13 2025-02-17 5784.87
2025-02-08 2025-02-12 5779.34
2025-02-01 2025-02-07 5833.44
2025-01-31 2025-01-31 6147.82
2025-01-30 2025-01-30 6149.4
2025-01-29 2025-01-29 6147.82
2025-01-28 2025-01-28 7985.12
2025-01-27 2025-01-27 9736.58
2025-01-22 2025-01-26 9418.37
2025-01-15 2025-01-21 10543.03
2025-01-14 2025-01-14 10543.03
2025-01-13 2025-01-13 10543.03
2025-01-12 2025-01-12 10543.03
2025-01-10 2025-01-11 10543.03
2025-01-09 2025-01-09 10543.03
2025-01-01 2025-01-08 9431.7
2024-12-30 2024-12-31 9431.7
2024-12-29 2024-12-29 9431.7
2024-12-28 2024-12-28 9508.15
2024-12-27 2024-12-27 4768.86
2024-12-26 2024-12-26 4768.86
2024-12-25 2024-12-25 4768.86
2024-12-24 2024-12-24 4768.86
2024-12-23 2024-12-23 4768.86
2024-12-22 2024-12-22 4768.86
2024-12-21 2024-12-21 4764.66
2024-12-20 2024-12-20 4764.85
2024-12-19 2024-12-19 4764.85
2024-12-18 2024-12-18 4764.85
2024-12-17 2024-12-17 5802.19
2024-12-16 2024-12-16 5802.19
2024-12-15 2024-12-15 5802.19
2024-12-13 2024-12-14 5802.19
2024-12-12 2024-12-12 5802.19
2024-12-11 2024-12-11 5802.19
2024-12-10 2024-12-10 5802.19
2024-12-08 2024-12-09 4764.85
2024-12-06 2024-12-07 4764.85
2024-12-05 2024-12-05 4764.85
2024-12-04 2024-12-04 4764.85
2024-12-03 2024-12-03 4764.85
2024-12-01 2024-12-02 4756.96
2024-11-29 2024-11-30 4756.96
2024-11-28 2024-11-28 4756.96
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 4.96
2024-11-25 2024-11-25 4.96
2024-11-24 2024-11-24 4.96
2024-11-22 2024-11-23 4.96
2024-11-20 2024-11-21 4.96
2024-11-18 2024-11-19 1144.83
2024-11-17 2024-11-17 1144.83
2024-10-16 2024-11-16 7.17
2024-10-14 2024-10-15 849.98
2024-10-10 2024-10-13 849.98
2024-10-09 2024-10-09 849.98
2024-10-07 2024-10-08 0.0

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.
Universal Road, UAB (code 304707780) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €887.7K, up 41.8% year on year, and reported net profit of €83.7K. Profitability remained positive, with a 9.4% net profit margin, although this was below the 2024 level, when revenue reached €626.1K and net profit €210.2K on a 33.6% margin. The 2023 financial year was much weaker, with revenue of €29.7K and a net loss of €11.8K, showing a strong turnaround over the latest three years. At the end of 2025, total assets stood at €389.1K, equity at €289.7K and liabilities at €102.7K. The balance sheet was equity-funded, with an equity ratio of 74.5% and debt-to-equity of 0.35. Asset turnover was 2.28x, ROE 28.9% and ROA 21.5%. Revenue per employee was €111.0K and profit per employee €10.5K, indicating solid operating productivity in 2025.