Užtikrintai - Company finances
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EUR
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2018
From: 2018-07-25
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,097 | 125,030 | 18,659 | 59,287 | 96,815 | 105,236 | 113,263 | 124,584 |
| Profit before tax | - | 23,264 | -9,668 | 12,309 | 26,094 | 58,554 | 87,781 | 78,119 |
| Net profit | 2,158 | 22,582 | -9,668 | 12,309 | 25,332 | 56,056 | 85,137 | 76,081 |
| Equity | 4,658 | 27,240 | 17,572 | 29,881 | 43,448 | 99,504 | 184,640 | 260,721 |
| Liabilities | 102,797 | 19,662 | 12,811 | 27,621 | 19,596 | 21,967 | 31,922 | 51,914 |
| Non-current assets | 2,696 | 11,696 | 11,096 | 10,496 | 49,619 | 20,768 | 41,397 | 148,433 |
| Current assets | 104,759 | 35,169 | 19,287 | 47,006 | 13,425 | 100,703 | 175,069 | 163,253 |
| Total assets | 107,455 | 46,865 | 30,383 | 57,502 | 63,044 | 121,471 | 216,466 | 311,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,715 | 6,455 | 8,639 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,533 |
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Financial indicators
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| Revenue change y/y | - | +398.2% | -85.1% | +217.7% | +63.3% | +8.7% | +7.6% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 48.2% | -31.8% | 21.4% | 40.2% | 46.1% | 39.3% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 82.9% | -55.0% | 41.2% | 58.3% | 56.3% | 46.1% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 18.1% | -51.8% | 20.8% | 26.2% | 53.3% | 75.2% | 61.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.6% | -51.8% | 20.8% | 27.0% | 55.6% | 77.5% | 62.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.1 | 0.7 | 0.7 | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,914 | 62,515 | 9,330 | 24,532 | 32,272 | 35,079 | 37,754 | 37,376 |
Sales revenue
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Užtikrintai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.01 |
| 2025-08-31 | 2025-09-01 | 3.07 |
| 2025-08-19 | 2025-08-29 | 3.07 |
Užtikrintai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 0.77 |
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.
Užtikrintai, UAB (code 304883180) is a private limited liability company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €124.6K, up 10.0% year on year and 18.4% over two years. Net profit reached €76.1K, while profit before tax was €78.1K. Profitability remained strong, although the net profit margin eased to 61.1% from 75.2% in 2024 after 53.3% in 2023. The three-year trajectory shows steady revenue growth together with consistently positive earnings, with net profit rising from €56.1K in 2023 to €85.1K in 2024 before moderating in 2025. The balance sheet strengthened further in 2025: total assets increased to €311.7K, equity to €260.7K, and liabilities to €51.9K. The equity ratio stood at 83.7%, with debt to equity at 0.20. Return on equity was 29.2% and return on assets 24.4%. Asset turnover was 0.40x. Revenue per employee was €41.5K and profit per employee was €25.4K.