Ursus LT - Company finances
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EUR
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2019
From: 2019-06-27
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 | 404,520 | 3,573,620 | 6,635,210 | 16,203,199 | 17,389,999 | 16,669,833 | 9,052,560 |
| Profit before tax | - | 99,141 | 65,313 | 398,703 | 241,108 | -167,951 | -169,568 |
| Net profit | 15,923 | 83,724 | 54,322 | 337,118 | 202,443 | -167,951 | -169,568 |
| Equity | 18,423 | 102,147 | 132,939 | 364,733 | 216,736 | 48,785 | 57,057 |
| Liabilities | 117,763 | 424,775 | 778,645 | 2,520,274 | 2,431,719 | 2,043,601 | 2,138,281 |
| Non-current assets | 5,329 | 4,551 | 4,929 | 159,788 | 134,794 | 109,755 | 308,597 |
| Current assets | 168,744 | 521,548 | 871,344 | 2,710,466 | 2,528,422 | 1,890,286 | 1,900,863 |
| Total assets | 174,073 | 526,099 | 876,273 | 2,870,254 | 2,663,216 | 2,000,041 | 2,209,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 52,350 |
| Social insurance contributions | - | - | - | - | 212,608 | 197,460 | 181,440 |
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Financial indicators
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| Revenue change y/y | - | +783.4% | +85.7% | +144.2% | +7.3% | -4.1% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 15.9% | 6.2% | 11.7% | 7.6% | -8.4% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 82.0% | 40.9% | 92.4% | 93.4% | -344.3% | -297.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.3% | 0.8% | 2.1% | 1.2% | -1.0% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | 1.0% | 2.5% | 1.4% | -1.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 4.2 | 5.9 | 6.9 | 11.2 | 41.9 | 37.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,873 | 343,066 | 261,917 | 518,502 | 508,975 | 509,003 | 339,471 |
Sales revenue
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Ursus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 0.12 |
| 2023-10-17 | 2023-10-17 | 204.70 |
| 2023-02-17 | 2023-02-20 | 274.35 |
| 2021-11-05 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-09-19 | 34.53 |
Ursus LT - 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.
Ursus LT, UAB (code 305200082) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €9.05M and recorded a net loss of €169.6K, corresponding to a negative profit margin of 1.9%. This followed a weaker trajectory after 2023, when revenue reached €17.39M and net profit was €202.4K, and 2024, when revenue declined to €16.67M and the company moved to a net loss of €168.0K. The 2025 results show a further sharp drop in turnover while losses remained broadly unchanged. At year-end 2025, total assets stood at €2.21M, equity at €57.1K and liabilities at €2.14M, indicating a very thin equity base and a highly leveraged balance sheet. Long-term assets were €308.6K and short-term assets €1.90M. Asset turnover was 4.10x, while return on equity and return on assets were negative. Revenue per employee was €348.2K, with a loss of €6.5K per employee.