Ukvesta, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Ukvesta - Company finances

EUR
2019
From: 2019-02-26
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 103,379 129,138 129,273 212,009 268,635 264,180 268,793
Profit before tax 807 7,410 8,555 7,307 5,801 1,530 18,912
Net profit 767 7,039 8,127 6,942 5,511 1,453 17,777
Equity 3,267 10,306 18,433 25,375 30,886 32,339 50,116
Liabilities 12,499 15,641 51,478 75,996 76,427 70,874 54,395
Non-current assets 4,233 3,070 52,081 79,145 76,336 72,541 69,051
Current assets 11,533 22,877 17,830 22,226 30,977 30,672 35,460
Total assets 15,766 25,947 69,911 101,371 107,313 103,213 104,511
Taxes paid
STI taxes - - - - 15,719 28,909 35,593
Social insurance contributions - - - - 12,250 19,616 18,292
Financial indicators
Revenue change y/y - +24.9% +0.1% +64.0% +26.7% -1.7% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 27.1% 11.6% 6.8% 5.1% 1.4% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.5% 68.3% 44.1% 27.4% 17.8% 4.5% 35.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 5.5% 6.3% 3.3% 2.1% 0.6% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 5.7% 6.6% 3.4% 2.2% 0.6% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 1.5 2.8 3.0 2.5 2.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,796 23,480 20,146 33,475 44,159 41,713 44,799

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ukvesta - Social security debts

The company had no debts to Sodra

Ukvesta - 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.