Užuolaidėlė, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Užuolaidėlė - Company finances

EUR
2019
From: 2019-04-12
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 93,083 204,344 280,396 500,257 535,608 554,386 585,665
Profit before tax 17,157 27,079 5,040 97,841 99,121 111,577 121,592
Net profit 17,157 25,447 4,725 82,913 84,241 94,549 101,044
Equity 17,157 42,604 47,329 129,085 213,326 307,875 408,964
Liabilities - - - 165,859 184,961 99,870 121,317
Non-current assets 1,842 5,218 154,800 165,205 324,200 301,733 273,486
Current assets 28,152 59,146 88,071 129,739 74,087 106,012 256,795
Total assets 29,994 64,364 242,871 294,944 398,287 407,745 530,281
Taxes paid
STI taxes - - - - 96,688 80,699 115,646
Social insurance contributions - - - - 4,645 4,822 1,734
Financial indicators
Revenue change y/y - +119.5% +37.2% +78.4% +7.1% +3.5% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.2% 39.5% 1.9% 28.1% 21.2% 23.2% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 59.7% 10.0% 64.2% 39.5% 30.7% 24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 12.5% 1.7% 16.6% 15.7% 17.1% 17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.4% 13.3% 1.8% 19.6% 18.5% 20.1% 20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.3 0.9 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 204,344 168,234 176,563 169,138 175,067 195,222

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Užuolaidėlė - Social security debts

From To Debt, €
2023-07-19 2023-07-20 235.09
2022-08-23 2022-08-29 304.84
2022-07-18 2022-07-28 253.89
2022-06-16 2022-06-30 202.94
2022-05-17 2022-05-30 151.99
2022-04-19 2022-04-28 101.04
2022-03-16 2022-03-29 50.09
2022-02-17 2022-02-21 66.14
2022-01-18 2022-01-30 15.19
2022-01-03 2022-01-16 15.19

Užuolaidėlė - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 15569.95
2025-04-09 2025-04-10 20.7
2025-04-02 2025-04-08 2598.84
2025-03-20 2025-04-01 3547.68

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.
Užuolaidele, MB (code 305131444) is a small partnership operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the company increased revenue to EUR 585.7K from EUR 554.4K in 2024 and EUR 535.6K in 2023, showing steady growth over the last three years. Net profit also rose from EUR 84.2K in 2023 to EUR 94.5K in 2024 and EUR 101.0K in 2025, while the profit margin improved from 15.7% to 17.1% and then 17.3%. The balance sheet strengthened further in 2025, with total assets reaching EUR 530.3K, equity EUR 409.0K and liabilities EUR 121.3K. Equity represented 77.1% of assets, and the debt-to-equity ratio stood at 0.30, indicating a conservative capital structure. Asset turnover was 1.10x, return on equity 24.7% and return on assets 19.1%. Revenue per employee was EUR 195.2K, and profit per employee EUR 33.7K, pointing to solid operating productivity.