Užupio sodas - 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 | - | - | - | 4,000 | - | 46,000 | 2,384,310 | 568,595 |
| Profit before tax | -11,750 | -14,062 | -15,147 | -11,199 | -23,483 | -25,785 | 278,414 | 154,737 |
| Net profit | -11,750 | -14,062 | -15,147 | -11,199 | -23,483 | -25,785 | 248,961 | 130,465 |
| Equity | -9,250 | -23,313 | -38,460 | -49,660 | 4,048 | -21,736 | 227,225 | 247,690 |
| Liabilities | 452,617 | 473,585 | 492,541 | 538,658 | 789,313 | 2,150,185 | 420,936 | 106,234 |
| Non-current assets | 424,074 | 431,074 | 431,074 | 431,074 | 431,074 | 431,074 | 83,129 | 0 |
| Current assets | 19,293 | 19,184 | 23,000 | 57,924 | 362,287 | 1,697,375 | 574,925 | 353,924 |
| Total assets | 443,367 | 450,258 | 454,074 | 488,998 | 793,361 | 2,128,449 | 658,054 | 353,924 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 459,895 | 156,143 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +5083.3% | -76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -3.1% | -3.3% | -2.3% | -3.0% | -1.2% | 37.8% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -580.1% | - | 109.6% | 52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -280.0% | - | -56.1% | 10.4% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -280.0% | - | -56.1% | 11.7% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 195.0 | - | 1.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 46,000 | 2,384,310 | 568,595 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Užupio sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-17 | 0.02 |
| 2026-07-16 | 2026-07-17 | 12.68 |
| 2026-06-16 | 2026-06-16 | 12.63 |
| 2026-05-17 | 2026-05-17 | 12.72 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-23 | 2026-04-29 | 0.06 |
| 2026-01-16 | 2026-02-02 | 12.43 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2025-01-16 | 2025-01-16 | 12.37 |
| 2024-11-18 | 2024-12-12 | 0.11 |
| 2024-10-24 | 2024-11-13 | 0.11 |
| 2024-10-16 | 2024-10-17 | 12.66 |
| 2024-08-19 | 2024-08-21 | 12.68 |
| 2024-08-09 | 2024-08-18 | 0.02 |
| 2024-07-24 | 2024-08-08 | 12.68 |
| 2024-07-16 | 2024-07-23 | 12.66 |
| 2024-05-16 | 2024-05-19 | 12.69 |
| 2024-04-23 | 2024-05-15 | 0.03 |
| 2024-03-18 | 2024-03-18 | 12.62 |
| 2024-01-23 | 2024-02-14 | 0.08 |
| 2024-01-16 | 2024-01-17 | 12.66 |
| 2023-12-18 | 2023-12-18 | 12.66 |
| 2023-11-16 | 2023-11-29 | 12.70 |
| 2023-08-17 | 2023-08-20 | 12.56 |
| 2023-07-24 | 2023-07-27 | 0.03 |
| 2023-06-16 | 2023-06-19 | 12.66 |
| 2023-05-16 | 2023-05-16 | 12.66 |
| 2022-12-16 | 2022-12-20 | 7.17 |
| 2022-11-17 | 2022-11-18 | 7.17 |
| 2022-09-16 | 2022-09-18 | 7.25 |
| 2022-07-18 | 2022-07-18 | 7.13 |
Užupio sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 10.71 |
| 2026-01-24 | 2026-01-27 | 5952.56 |
| 2026-01-22 | 2026-01-23 | 5956.56 |
| 2026-01-01 | 2026-01-21 | 5925.96 |
| 2025-12-31 | 2025-12-31 | 5904.15 |
| 2025-12-19 | 2025-12-30 | 5987.99 |
| 2025-12-18 | 2025-12-18 | 6059.99 |
| 2025-10-24 | 2025-10-30 | 270.96 |
| 2025-10-23 | 2025-10-23 | 331.0 |
| 2025-09-26 | 2025-09-30 | 8.36 |
| 2025-09-19 | 2025-09-22 | 8237.21 |
| 2025-09-17 | 2025-09-18 | 1875.65 |
| 2024-11-26 | 2024-11-26 | 2529.51 |
| 2024-11-22 | 2024-11-25 | 97085.0 |
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.
Užupio sodas, UAB (code 304740894) is a Private Limited Liability Company engaged in development of building projects. In financial year 2025, the company generated revenue of €568.6K and net profit of €130.5K, corresponding to a profit margin of 22.9%. Revenue declined by 76.2% year on year from €2.38M in 2024, but profitability remained solid after a much stronger prior year. The 2023 result was significantly weaker, with revenue of €46.0K and a net loss of €25.8K, so the three-year trajectory shows a move from loss to strong profit, followed by a lower but still profitable 2025. At year-end 2025, total assets were €353.9K, equity €247.7K and liabilities €106.2K, indicating a relatively strong balance sheet structure with an equity ratio of 70.0% and debt-to-equity of 0.43. Asset turnover was 1.61x, while ROE was 52.7% and ROA 36.9%. Revenue per employee was €568.6K and profit per employee €130.5K.