Ultratestas - Company finances
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EUR
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2018
From: 2018-11-30
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 | 0 | 81,003 | 136,487 | 126,490 | 118,029 | 79,490 | 133,763 | 132,525 |
| Profit before tax | -3,453 | 33,955 | 37,211 | 42,894 | 31,601 | -17,492 | 33,206 | 47,687 |
| Net profit | -3,453 | 32,236 | 34,966 | 40,396 | 29,674 | -17,492 | 32,094 | 44,339 |
| Equity | -3,353 | 28,883 | 63,849 | 40,497 | 30,170 | 12,679 | 44,772 | 52,042 |
| Liabilities | - | - | - | - | 24,435 | 31,883 | 49,141 | 76,192 |
| Non-current assets | 0 | 33,189 | 19,000 | 15,200 | 11,401 | 17,601 | 13,801 | 73,157 |
| Current assets | -2,281 | 404 | 59,683 | 55,507 | 43,204 | 26,961 | 80,112 | 55,077 |
| Total assets | -2,281 | 33,593 | 78,683 | 70,707 | 54,605 | 44,562 | 93,913 | 128,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,208 | 3,766 | 1,268 |
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Financial indicators
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| Revenue change y/y | - | - | +68.5% | -7.3% | -6.7% | -32.7% | +68.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 96.0% | 44.4% | 57.1% | 54.3% | -39.3% | 34.2% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.6% | 54.8% | 99.8% | 98.4% | -138.0% | 71.7% | 85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.8% | 25.6% | 31.9% | 25.1% | -22.0% | 24.0% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.9% | 27.3% | 33.9% | 26.8% | -22.0% | 24.8% | 36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 2.5 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 136,487 | - | - | - | - | - |
Sales revenue
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Ultratestas - Social security debts
The company had no debts to Sodra
Ultratestas - 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.
Ultratestas, MB (code 304961316) is a Lithuanian small partnership operating in other technical testing and analysis. In 2025, the company generated revenue of €132.5K and net profit of €44.3K, with a profit margin of 33.5%. Revenue was broadly stable year on year, edging down by 0.9% from €133.8K in 2024, while profitability improved further from €32.1K in net profit and a 24.0% margin in 2024. The 2-year revenue trend remains positive, with sales up 66.7% compared with 2023, when revenue was €79.5K and the company posted a net loss of €17.5K. The balance sheet also expanded materially: total assets increased to €128.2K in 2025 from €93.9K in 2024 and €44.6K in 2023. Equity rose to €52.0K, liabilities to €76.2K, and the equity ratio stood at 40.6%. Reported leverage was 1.46 times debt to equity, asset turnover was 1.03x, ROA was 34.6%, and ROE was 85.2%, indicating strong profitability relative to the current capital base.