Uoksa, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Uoksa - 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 2,358 30,378 84,620 120,558 233,290 133,628 262,167 265,171
Profit before tax -6,428 -8,888 10,245 4,411 4,834 2,964 7,201 4,975
Net profit -6,428 -8,888 10,245 4,411 4,834 2,849 6,987 4,665
Equity -3,941 -7,629 11,615 16,027 20,861 23,710 30,697 35,361
Liabilities 21,054 35,389 23,124 34,217 33,981 42,439 58,679 58,731
Non-current assets 11,210 10,814 23,895 17,268 35,042 26,041 44,029 60,488
Current assets 5,903 16,946 15,616 43,186 33,961 47,385 64,661 42,882
Total assets 17,113 27,760 39,511 60,454 69,003 73,426 108,690 103,370
Taxes paid
STI taxes - - - - - 30,841 33,636 43,700
Social insurance contributions - - - - - 13,749 16,850 16,181
Financial indicators
Revenue change y/y - +1188.3% +178.6% +42.5% +93.5% -42.7% +96.2% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.6% -32.0% 25.9% 7.3% 7.0% 3.9% 6.4% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 88.2% 27.5% 23.2% 12.0% 22.8% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -272.6% -29.3% 12.1% 3.7% 2.1% 2.1% 2.7% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -272.6% -29.3% 12.1% 3.7% 2.1% 2.2% 2.7% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.0 2.1 1.6 1.8 1.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 857 6,395 19,528 20,967 35,891 26,288 49,937 47,494

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uoksa - Social security debts

From To Debt, €
2025-01-16 2025-01-16 10.62
2024-12-17 2024-12-20 56.94

Uoksa - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1486.25

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.
Uoksa, UAB (code 304719836) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €265.2K, up 1.1% year on year after a much stronger expansion from €133.6K in 2023 to €262.2K in 2024. Net profit in 2025 was €4.7K, compared with €7.0K in 2024 and €2.8K in 2023, showing that profitability remained positive but eased from the prior year. The 2025 profit margin was 1.8%. Balance sheet figures show total assets of €103.4K, equity of €35.4K and liabilities of €58.7K. Equity increased over the three-year period, while assets moved from €73.4K in 2023 to €108.7K in 2024 before easing slightly in 2025. Key indicators for 2025 include ROE of 13.2%, ROA of 4.5%, a debt-to-equity ratio of 1.66 and asset turnover of 2.57x. Revenue per employee was €53.0K, with profit per employee at €933.