Ultragarso akademija - Company finances
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EUR
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2019
From: 2019-03-20
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 | 700 | 46,083 | - | 183,938 | 688,988 | 1,066,775 | 1,108 |
| Profit before tax | -5,763 | 196 | -14,825 | 16,294 | -5,083 | 4,177 | -3,375 |
| Net profit | -5,763 | 187 | -14,825 | 16,294 | -5,083 | 3,993 | -3,375 |
| Equity | -3,263 | -2,598 | -17,401 | -1,607 | -6,690 | -2,697 | -6,072 |
| Liabilities | 4,201 | 17,566 | 20,384 | 6,190 | 170,394 | 7,595 | 6,907 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 938 | 14,968 | 2,983 | 5,083 | 163,704 | 4,898 | 835 |
| Total assets | 938 | 14,968 | 2,983 | 5,083 | 163,704 | 4,898 | 835 |
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Taxes paid
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| STI taxes | - | - | - | - | 341 | - | 641 |
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Financial indicators
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| Revenue change y/y | - | +6483.3% | - | - | +274.6% | +54.8% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -614.4% | 1.2% | -497.0% | 320.6% | -3.1% | 81.5% | -404.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -823.3% | 0.4% | - | 8.9% | -0.7% | 0.4% | -304.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -823.3% | 0.4% | - | 8.9% | -0.7% | 0.4% | -304.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 636 | 23,042 | - | 110,361 | 688,988 | 1,066,775 | 1,108 |
Sales revenue
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Ultragarso akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 2.85 |
| 2025-09-16 | 2025-09-24 | 22.30 |
| 2025-07-16 | 2025-07-16 | 23.30 |
| 2025-03-18 | 2025-03-25 | 224.25 |
| 2024-07-16 | 2024-07-16 | 24.41 |
| 2023-11-16 | 2023-11-21 | 24.98 |
| 2023-10-17 | 2023-10-17 | 24.99 |
| 2023-02-17 | 2023-02-26 | 24.98 |
| 2022-10-28 | 2022-11-13 | 1.49 |
| 2022-10-18 | 2022-10-18 | 22.33 |
| 2022-09-20 | 2022-09-26 | 100.90 |
| 2022-09-16 | 2022-09-19 | 150.90 |
| 2022-07-25 | 2022-08-15 | 111.86 |
| 2022-07-18 | 2022-07-24 | 111.63 |
| 2022-06-17 | 2022-07-17 | 0.71 |
| 2022-06-16 | 2022-06-16 | 111.63 |
| 2022-05-20 | 2022-06-15 | 0.71 |
| 2022-05-17 | 2022-05-19 | 111.63 |
| 2022-04-25 | 2022-05-16 | 0.71 |
| 2022-03-17 | 2022-04-24 | 0.57 |
| 2022-03-16 | 2022-03-16 | 111.49 |
| 2022-01-27 | 2022-03-15 | 0.57 |
| 2022-01-18 | 2022-01-26 | 0.42 |
| 2021-12-20 | 2022-01-16 | 0.42 |
| 2021-12-16 | 2021-12-19 | 97.98 |
| 2021-11-09 | 2021-12-15 | 0.42 |
| 2021-10-18 | 2021-11-08 | 0.28 |
| 2021-08-17 | 2021-10-14 | 0.28 |
Ultragarso akademija - 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.
Ultragarso akademija, UAB (code 305080245) is a private limited liability company operating in wholesale of electrical household appliances. In 2025, the latest financial year, the company generated only €1.1K in revenue and recorded a net loss of €3.4K, after a profitable 2024 when revenue reached €1.07M and net profit was €4.0K. The 2023 year was also loss-making, with €689.0K in revenue and a net loss of €5.1K. This shows a sharp reversal from a strong operating year in 2024 to a very small activity base in 2025. Balance sheet figures also weakened: total assets fell to €835 and equity remained negative at €6.1K, while liabilities stood at €6.9K. The company’s asset turnover was 1.33x, and revenue per employee was €1.1K in 2025. Profitability indicators were distorted by the very small revenue and equity base in the latest year, so they should be read as reflecting a low-activity period rather than stable operating performance.