Uostamiesčio rangovas - Company finances
|
EUR
|
2019
From: 2019-07-12
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 | 38,588 | 35,898 | 36,928 | 27,028 | 96,330 | 73,611 | 41,574 |
| Profit before tax | 272 | -3,692 | -20,992 | -16,091 | 52,470 | 39,590 | 24,275 |
| Net profit | 258 | -3,692 | -20,992 | -16,091 | 51,568 | 37,611 | 24,275 |
| Equity | 282 | -1,845 | -20,992 | -33,508 | 16,095 | 53,704 | 109,479 |
| Liabilities | - | - | - | 106,699 | 222,853 | 141,304 | 41,379 |
| Non-current assets | 1,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,463 | 11,872 | 44,328 | 73,191 | 238,948 | 195,008 | 150,858 |
| Total assets | 10,214 | 11,872 | 44,328 | 73,191 | 238,948 | 195,008 | 150,858 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,663 | 1 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -7.0% | +2.9% | -26.8% | +256.4% | -23.6% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -31.1% | -47.4% | -22.0% | 21.6% | 19.3% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | - | - | - | 320.4% | 70.0% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -10.3% | -56.8% | -59.5% | 53.5% | 51.1% | 58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -10.3% | -56.8% | -59.5% | 54.5% | 53.8% | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.8 | 2.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,937 | 6,693 | 11,977 | 7,543 | 24,083 | - | 41,574 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Uostamiesčio rangovas - Social security debts
The amount of overdue SODRA debt for the company Uostamiesčio rangovas as of the last working day is: 943 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 942.99 |
| 2026-09-05 | 2026-09-17 | 942.99 |
| 2026-08-26 | 2026-09-02 | 942.99 |
| 2026-08-23 | 2026-08-23 | 942.99 |
| 2026-08-19 | 2026-08-19 | 942.99 |
| 2026-08-16 | 2026-08-17 | 942.99 |
| 2026-07-21 | 2026-08-14 | 942.99 |
| 2026-06-11 | 2026-07-20 | 923.68 |
| 2026-05-17 | 2026-06-08 | 923.68 |
| 2026-05-03 | 2026-05-14 | 643.36 |
| 2026-04-27 | 2026-04-29 | 628.94 |
| 2026-04-26 | 2026-04-26 | 607.18 |
| 2026-04-24 | 2026-04-25 | 643.36 |
| 2026-04-21 | 2026-04-23 | 621.60 |
| 2026-04-20 | 2026-04-20 | 607.18 |
| 2026-04-15 | 2026-04-15 | 481.46 |
| 2026-04-14 | 2026-04-14 | 15.00 |
| 2026-03-15 | 2026-04-13 | 421.51 |
| 2026-02-20 | 2026-03-11 | 421.51 |
| 2026-02-05 | 2026-02-19 | 821.51 |
| 2026-01-01 | 2026-02-04 | 807.62 |
| 2025-12-16 | 2025-12-30 | 807.62 |
| 2025-11-18 | 2025-12-15 | 586.62 |
| 2025-11-13 | 2025-11-17 | 365.62 |
| 2025-10-16 | 2025-11-12 | 364.50 |
| 2025-09-21 | 2025-10-15 | 143.50 |
| 2025-09-16 | 2025-09-20 | 143.16 |
| 2025-01-02 | 2025-03-05 | 58.61 |
| 2024-05-06 | 2024-12-31 | 58.61 |
| 2023-09-28 | 2023-10-31 | 252.25 |
| 2023-09-26 | 2023-09-27 | 337.58 |
| 2023-09-08 | 2023-09-25 | 341.08 |
| 2023-09-05 | 2023-09-07 | 341.33 |
| 2023-08-04 | 2023-09-04 | 966.77 |
| 2023-07-21 | 2023-08-03 | 975.11 |
| 2023-07-19 | 2023-07-20 | 1169.93 |
| 2023-06-05 | 2023-07-18 | 975.11 |
| 2023-06-02 | 2023-06-04 | 978.09 |
| 2023-05-02 | 2023-06-01 | 980.07 |
| 2023-03-20 | 2023-04-28 | 980.07 |
| 2023-02-17 | 2023-03-19 | 1025.29 |
| 2023-02-06 | 2023-02-16 | 980.07 |
| 2023-01-26 | 2023-02-03 | 980.07 |
| 2023-01-23 | 2023-01-25 | 1057.55 |
| 2023-01-17 | 2023-01-22 | 964.28 |
| 2022-12-16 | 2023-01-16 | 881.32 |
| 2022-11-21 | 2022-12-15 | 607.98 |
| 2022-11-17 | 2022-11-18 | 607.98 |
| 2022-11-14 | 2022-11-16 | 0.57 |
| 2022-10-26 | 2022-10-27 | 499.75 |
| 2022-10-18 | 2022-10-25 | 399.00 |
| 2022-09-06 | 2022-09-07 | 38.32 |
| 2022-07-18 | 2022-08-04 | 0.53 |
| 2022-07-01 | 2022-07-03 | 47.96 |
| 2022-05-17 | 2022-05-31 | 341.68 |
| 2022-02-22 | 2022-02-22 | 598.23 |
| 2022-02-18 | 2022-02-21 | 761.93 |
| 2022-02-17 | 2022-02-17 | 857.69 |
| 2022-02-09 | 2022-02-16 | 591.45 |
| 2022-02-08 | 2022-02-08 | 591.45 |
| 2022-02-01 | 2022-02-07 | 725.97 |
| 2022-01-18 | 2022-01-31 | 675.02 |
| 2022-01-17 | 2022-01-17 | 518.96 |
| 2022-01-07 | 2022-01-16 | 518.96 |
| 2022-01-03 | 2022-01-06 | 1275.02 |
| 2021-12-30 | 2022-01-02 | 1230.21 |
| 2021-12-16 | 2021-12-29 | 1370.21 |
| 2021-11-16 | 2021-12-15 | 977.45 |
| 2021-11-15 | 2021-11-15 | 761.73 |
| 2021-11-03 | 2021-11-14 | 893.73 |
| 2021-10-28 | 2021-11-02 | 1345.73 |
| 2021-10-25 | 2021-10-27 | 1345.20 |
| 2021-10-18 | 2021-10-24 | 1929.02 |
| 2021-10-14 | 2021-10-17 | 1479.63 |
| 2021-10-04 | 2021-10-13 | 1950.63 |
| 2021-09-29 | 2021-10-03 | 1950.63 |
| 2021-09-16 | 2021-09-28 | 2085.20 |
Uostamiesčio rangovas - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Uostamiesčio rangovas is: 339 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-20 | 338.91 |
| 2026-09-01 | 2026-09-02 | 338.79 |
| 2026-08-23 | 2026-08-31 | 336.91 |
| 2026-08-02 | 2026-08-22 | 429.91 |
| 2026-07-26 | 2026-08-01 | 429.11 |
| 2026-07-01 | 2026-07-25 | 535.28 |
| 2026-06-28 | 2026-06-30 | 534.88 |
| 2026-06-04 | 2026-06-27 | 666.7 |
| 2026-06-01 | 2026-06-03 | 584.9 |
| 2026-05-25 | 2026-05-31 | 584.0 |
| 2026-05-22 | 2026-05-24 | 582.92 |
| 2026-05-13 | 2026-05-21 | 735.92 |
| 2026-05-01 | 2026-05-12 | 734.48 |
| 2026-04-30 | 2026-04-30 | 732.08 |
| 2026-04-17 | 2026-04-29 | 731.48 |
| 2026-04-14 | 2026-04-16 | 778.69 |
| 2026-04-01 | 2026-04-13 | 777.39 |
| 2026-03-29 | 2026-03-31 | 776.99 |
| 2026-03-27 | 2026-03-28 | 776.69 |
| 2026-03-24 | 2026-03-26 | 2834.21 |
| 2026-03-20 | 2026-03-23 | 2866.21 |
| 2026-03-19 | 2026-03-19 | 0.58 |
| 2026-03-11 | 2026-03-17 | 82.38 |
| 2026-03-08 | 2026-03-10 | 892.07 |
| 2026-03-02 | 2026-03-07 | 810.57 |
| 2026-02-27 | 2026-03-01 | 810.17 |
| 2026-02-21 | 2026-02-26 | 808.19 |
| 2026-02-11 | 2026-02-20 | 1052.19 |
| 2026-02-03 | 2026-02-10 | 993.61 |
| 2026-01-27 | 2026-02-02 | 993.13 |
| 2026-01-22 | 2026-01-26 | 992.83 |
| 2026-01-19 | 2026-01-21 | 1107.83 |
| 2026-01-17 | 2026-01-18 | 1106.43 |
| 2026-01-08 | 2026-01-16 | 1104.43 |
| 2026-01-01 | 2026-01-07 | 1045.93 |
| 2025-12-19 | 2025-12-31 | 1041.8 |
| 2025-12-03 | 2025-12-18 | 1155.8 |
| 2025-12-01 | 2025-12-02 | 1097.04 |
| 2025-11-14 | 2025-11-30 | 1092.31 |
| 2025-11-12 | 2025-11-13 | 1234.31 |
| 2025-11-06 | 2025-11-11 | 1230.58 |
| 2025-11-02 | 2025-11-05 | 1172.08 |
| 2025-10-21 | 2025-11-01 | 1163.76 |
| 2025-10-03 | 2025-10-20 | 1511.76 |
| 2025-10-02 | 2025-10-02 | 1511.0 |
| 2025-09-09 | 2025-10-01 | 1502.64 |
| 2025-09-07 | 2025-09-08 | 1501.5 |
| 2025-09-05 | 2025-09-06 | 1501.12 |
| 2025-09-02 | 2025-09-04 | 1499.98 |
| 2025-09-01 | 2025-09-01 | 1499.6 |
| 2025-08-31 | 2025-08-31 | 1499.22 |
| 2025-08-29 | 2025-08-30 | 1498.46 |
| 2025-08-27 | 2025-08-28 | 1497.45 |
| 2025-08-24 | 2025-08-26 | 1571.74 |
| 2025-08-23 | 2025-08-23 | 1557.25 |
| 2025-08-14 | 2025-08-22 | 6249.25 |
| 2025-08-07 | 2025-08-13 | 6223.04 |
| 2025-08-06 | 2025-08-06 | 1530.65 |
| 2025-08-03 | 2025-08-05 | 1529.09 |
| 2025-08-01 | 2025-08-02 | 1528.7 |
| 2025-07-22 | 2025-07-31 | 1524.6 |
| 2025-07-20 | 2025-07-21 | 1523.37 |
| 2025-07-18 | 2025-07-19 | 1522.96 |
| 2025-07-17 | 2025-07-17 | 1522.55 |
| 2025-07-11 | 2025-07-16 | 1520.09 |
| 2025-07-09 | 2025-07-10 | 1519.27 |
| 2025-07-01 | 2025-07-08 | 1515.99 |
| 2025-06-29 | 2025-06-30 | 1514.76 |
| 2025-06-28 | 2025-06-28 | 1514.35 |
| 2025-06-27 | 2025-06-27 | 1629.14 |
| 2025-06-26 | 2025-06-26 | 11221.14 |
| 2025-06-19 | 2025-06-25 | 11150.67 |
| 2025-06-09 | 2025-06-18 | 9171.67 |
| 2025-06-04 | 2025-06-08 | 4479.67 |
| 2025-06-02 | 2025-06-03 | 4477.27 |
| 2025-05-24 | 2025-06-01 | 4466.47 |
| 2025-05-08 | 2025-05-23 | 4434.08 |
| 2025-03-04 | 2025-03-15 | 48.14 |
| 2025-03-02 | 2025-03-03 | 48.11 |
| 2025-02-21 | 2025-03-01 | 48.03 |
| 2025-02-20 | 2025-02-20 | 48.36 |
| 2025-02-17 | 2025-02-19 | 32.36 |
| 2025-02-16 | 2025-02-16 | 32.21 |
| 2025-02-12 | 2025-02-15 | 137.21 |
| 2025-02-06 | 2025-02-11 | 137.06 |
| 2025-02-02 | 2025-02-05 | 136.91 |
| 2025-01-23 | 2025-02-01 | 136.64 |
| 2025-01-18 | 2025-01-22 | 136.13 |
| 2025-01-04 | 2025-01-17 | 225.13 |
| 2025-01-01 | 2025-01-03 | 224.95 |
| 2024-12-22 | 2024-12-31 | 224.29 |
| 2024-12-20 | 2024-12-21 | 223.07 |
| 2024-12-03 | 2024-12-19 | 302.07 |
| 2024-12-01 | 2024-12-02 | 301.27 |
| 2024-11-22 | 2024-11-30 | 301.65 |
| 2024-11-01 | 2024-11-21 | 392.65 |
| 2024-10-01 | 2024-10-31 | 588.24 |
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.
Uostamiescio rangovas, UAB (code 305210137) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €41.6K and net profit of €24.3K, which corresponds to a profit margin of 58.4%. Revenue declined by 43.5% year on year and by 56.8% over two years, falling from €96.3K in 2023 to €73.6K in 2024 and then to €41.6K in 2025. Net profit followed the same downward trajectory, from €51.6K in 2023 to €37.6K in 2024 and €24.3K in 2025, while profitability remained strong. The balance sheet strengthened in 2025: equity increased to €109.5K, liabilities decreased to €41.4K, and total assets amounted to €150.9K. This resulted in an equity ratio of 72.6% and debt-to-equity of 0.38. Return on equity was 22.2% and return on assets 16.1%. Asset turnover was 0.28x, and revenue per employee was €41.6K.