Uostata - Company finances
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EUR
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2019
From: 2019-02-28
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 | 14,320 | 55,161 | 152,112 | 85,431 | 34,531 | 40,107 | 95,020 |
| Profit before tax | 11,046 | 8,994 | 34,328 | 2,111 | -3,427 | -4,613 | -17,363 |
| Net profit | 10,494 | 8,544 | 32,605 | 1,924 | -3,427 | -4,613 | -17,363 |
| Equity | 10,736 | 19,281 | 51,885 | 53,809 | 50,382 | 242 | 28,406 |
| Liabilities | - | - | - | 1,709 | 17,986 | 11,957 | 37,863 |
| Non-current assets | 0 | 27,414 | 34,045 | 23,730 | 16,854 | 5,579 | 4,685 |
| Current assets | 11,475 | 24,766 | 20,739 | 31,788 | 51,514 | 52,147 | 61,584 |
| Total assets | 11,475 | 52,180 | 54,784 | 55,518 | 68,368 | 57,726 | 66,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +285.2% | +175.8% | -43.8% | -59.6% | +16.1% | +136.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 16.4% | 59.5% | 3.5% | -5.0% | -8.0% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 44.3% | 62.8% | 3.6% | -6.8% | -1906.2% | -61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% | 15.5% | 21.4% | 2.3% | -9.9% | -11.5% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.1% | 16.3% | 22.6% | 2.5% | -9.9% | -11.5% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.4 | 49.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,320 | 20,059 | 37,100 | 53,958 | - | 30,081 | 71,267 |
Sales revenue
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Uostata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.43 |
| 2026-08-26 | 2026-09-02 | 0.43 |
| 2026-08-23 | 2026-08-23 | 0.43 |
| 2026-08-19 | 2026-08-19 | 0.43 |
| 2026-07-19 | 2026-08-10 | 0.43 |
| 2026-07-16 | 2026-07-17 | 0.43 |
| 2026-06-16 | 2026-07-13 | 0.43 |
| 2026-06-11 | 2026-06-11 | 0.43 |
| 2026-05-17 | 2026-06-08 | 0.43 |
| 2026-05-03 | 2026-05-10 | 0.43 |
| 2026-04-24 | 2026-04-29 | 0.43 |
| 2026-02-20 | 2026-02-26 | 165.99 |
| 2026-02-18 | 2026-02-19 | 164.48 |
| 2025-02-18 | 2025-03-31 | 153.88 |
| 2025-01-18 | 2025-01-21 | 58.83 |
| 2025-01-16 | 2025-01-17 | 98.14 |
| 2025-01-02 | 2025-01-05 | 98.14 |
| 2024-12-22 | 2024-12-31 | 98.14 |
| 2024-12-17 | 2024-12-20 | 98.14 |
| 2024-11-18 | 2024-12-05 | 58.82 |
| 2023-01-23 | 2023-03-31 | 1.98 |
| 2022-12-16 | 2022-12-31 | 411.84 |
| 2022-10-28 | 2022-11-03 | 1.63 |
| 2022-08-23 | 2022-08-28 | 419.09 |
| 2022-07-25 | 2022-08-22 | 0.15 |
| 2022-03-16 | 2022-03-28 | 32.69 |
| 2022-02-17 | 2022-02-20 | 7.40 |
Uostata - 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.
Uostata, MB (code 305053497) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the latest financial year, the company generated revenue of €95.0K, up 136.9% year on year and 175.2% over two years. Despite the stronger top line, profitability weakened further: net loss widened to €17.4K in 2025 from €4.6K in 2024 and €3.4K in 2023. The 2025 profit margin was -18.3%, showing that operating scale has not yet translated into positive earnings. Balance sheet size remained moderate, with total assets of €66.3K, equity of €28.4K and liabilities of €37.9K at year-end 2025. The equity ratio stood at 42.9% and debt-to-equity at 1.33, indicating a balanced but increasingly leveraged capital structure. Asset turnover reached 1.43x, while ROA was -26.2% and ROE -61.1%. Revenue per employee was €95.0K, while profit per employee was -€17.4K.