Ulefa - Company finances
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EUR
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2018
From: 2018-08-09
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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Financial data
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| Sales revenue | 100 | 74,888 | 59,653 | 83,710 | 47,886 | 253,844 | 206,528 | 6,799 |
| Profit before tax | -7,224 | -7,056 | 3,363 | 2,539 | -46,168 | 12,756 | 28,391 | - |
| Net profit | -7,224 | -7,056 | 3,363 | 2,539 | -46,168 | 12,756 | 28,391 | -11,502 |
| Equity | -4,724 | 13,720 | 17,084 | 19,623 | -26,546 | -13,790 | 14,602 | 3,099 |
| Liabilities | 26,597 | 5,318 | 2,537 | 4,943 | 63,042 | 76,338 | 11,419 | 9,621 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,873 | 18,660 | 18,161 | 20,023 | 16,601 | 18,735 | 18,325 | 12,549 |
| Total assets | 21,873 | 18,660 | 18,161 | 20,023 | 16,601 | 18,735 | 18,325 | 12,549 |
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Financial indicators
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| Revenue change y/y | - | +74788.0% | -20.3% | +40.3% | -42.8% | +430.1% | -18.6% | -96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.0% | -37.8% | 18.5% | 12.7% | -278.1% | 68.1% | 154.9% | -91.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -51.4% | 19.7% | 12.9% | - | - | 194.4% | -371.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7224.0% | -9.4% | 5.6% | 3.0% | -96.4% | 5.0% | 13.7% | -169.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7224.0% | -9.4% | 5.6% | 3.0% | -96.4% | 5.0% | 13.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.3 | - | - | 0.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100 | 74,888 | 59,653 | 83,710 | 47,886 | 253,844 | 206,528 | 6,799 |
Sales revenue
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Ulefa - Social security debts
The amount of overdue SODRA debt for the company Ulefa as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.73 |
| 2026-08-26 | 2026-09-02 | 0.73 |
| 2026-08-23 | 2026-08-23 | 0.73 |
| 2026-08-19 | 2026-08-19 | 0.73 |
| 2026-07-23 | 2026-08-09 | 0.73 |
| 2026-06-16 | 2026-06-25 | 246.23 |
| 2026-06-11 | 2026-06-15 | 0.99 |
| 2026-05-17 | 2026-06-08 | 0.99 |
| 2026-05-03 | 2026-05-06 | 1.03 |
| 2026-04-24 | 2026-04-29 | 1.03 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-17 | 2026-03-25 | 245.24 |
| 2026-02-18 | 2026-03-01 | 245.24 |
| 2026-01-16 | 2026-01-22 | 220.76 |
| 2025-11-18 | 2025-11-23 | 221.23 |
| 2025-10-23 | 2025-11-17 | 0.44 |
| 2025-08-28 | 2025-08-29 | 221.03 |
| 2025-08-19 | 2025-08-24 | 221.03 |
| 2025-07-24 | 2025-08-18 | 0.24 |
| 2025-07-16 | 2025-07-22 | 219.57 |
| 2025-05-16 | 2025-05-22 | 220.74 |
| 2025-04-16 | 2025-04-17 | 220.73 |
| 2024-02-19 | 2024-02-25 | 195.85 |
| 2023-12-18 | 2023-12-20 | 177.44 |
| 2023-10-17 | 2023-10-19 | 177.44 |
| 2023-02-17 | 2023-03-13 | 0.77 |
| 2023-01-23 | 2023-01-31 | 0.77 |
| 2022-10-18 | 2022-11-02 | 155.20 |
Ulefa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ulefa, UAB, a Private Limited Liability Company (code 304893096), operates in wholesale of other machinery and equipment. In 2025, the latest financial year, revenue fell sharply to €6.8K from €206.5K in 2024 and €253.8K in 2023, showing a steep contraction in activity. The company reported a net loss of €11.5K in 2025, after net profit of €28.4K in 2024 and €12.8K in 2023. Profitability weakened significantly, with a negative margin in 2025. Total assets declined to €12.5K from €18.3K in 2024, while equity decreased to €3.1K after €14.6K in 2024 and a negative position in 2023. Liabilities were €9.6K in 2025, compared with €11.4K in 2024 and €76.3K in 2023. The equity ratio stood at 24.7%, and debt-to-equity was 3.10. Asset turnover was 0.54x. Revenue per employee was €6.8K, and profit per employee was -€11.5K, indicating limited operating scale in 2025.