Uostas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-07-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 500 | 11,351 | 7,114 | 27,784 | 28,555 | 26,558 |
| Profit before tax | 500 | -18,195 | -351 | 5,663 | 999 | 52,895 |
| Net profit | 475 | -18,195 | -351 | 5,663 | 999 | 52,895 |
| Equity | 475 | -18,401 | -18,752 | -13,089 | 999 | 1,222 |
| Liabilities | - | - | 28,931 | 24,998 | 11,926 | 0 |
| Non-current assets | 0 | 10,729 | 8,047 | 5,365 | 9,855 | 0 |
| Current assets | 13,977 | 5,456 | 2,132 | 6,544 | 3,070 | 1,222 |
| Total assets | 13,977 | 16,185 | 10,179 | 11,909 | 12,925 | 1,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 547 |
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Financial indicators
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| Revenue change y/y | - | +2170.2% | -37.3% | +290.6% | +2.8% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -112.4% | -3.4% | 47.6% | 7.7% | 4328.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | 100.0% | 4328.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | -160.3% | -4.9% | 20.4% | 3.5% | 199.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -160.3% | -4.9% | 20.4% | 3.5% | 199.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 11.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Uostas - Social security debts
The company had no debts to Sodra
Uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 12.23 |
| 2026-04-14 | 2026-04-14 | 377.23 |
| 2026-04-10 | 2026-04-13 | 735.66 |
| 2026-03-08 | 2026-03-17 | 118.24 |
| 2025-08-28 | 2025-09-25 | 3.24 |
| 2025-07-26 | 2025-08-27 | 0.24 |
| 2025-06-28 | 2025-07-25 | 4.24 |
| 2025-06-21 | 2025-06-27 | 3.24 |
| 2025-05-28 | 2025-06-20 | 2.24 |
| 2025-05-01 | 2025-05-27 | 8.24 |
| 2025-04-30 | 2025-04-30 | 4.32 |
| 2025-04-28 | 2025-04-29 | 1167.8 |
| 2025-04-25 | 2025-04-27 | 1165.8 |
| 2025-04-17 | 2025-04-24 | 1212.78 |
| 2025-04-16 | 2025-04-16 | 1260.08 |
| 2025-04-14 | 2025-04-15 | 1261.53 |
| 2025-04-11 | 2025-04-13 | 1359.51 |
| 2025-04-10 | 2025-04-10 | 1410.03 |
| 2025-04-09 | 2025-04-09 | 1265.66 |
| 2025-04-02 | 2025-04-08 | 1448.66 |
| 2025-03-31 | 2025-04-01 | 1436.88 |
| 2025-03-20 | 2025-03-30 | 1414.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.