UHB Food - Company finances
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EUR
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2019
From: 2019-07-24
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 | 316,390 | 373,340 | 115,891 | 11,441,783 | 13,305,399 | 13,832,659 | 15,551,315 |
| Profit before tax | -9,264 | -16,548 | 1,291 | 362,777 | 82,607 | -198,178 | 408,951 |
| Net profit | -9,264 | -16,548 | 1,231 | 298,428 | 67,588 | -198,178 | 373,856 |
| Equity | -6,764 | -23,312 | -22,081 | 276,347 | 343,935 | 18,217 | 392,073 |
| Liabilities | 644,626 | 188,652 | 99,104 | 4,998,186 | 5,121,289 | 5,144,235 | 6,078,287 |
| Non-current assets | 0 | 0 | 2,059 | 141,428 | 194,191 | 698,690 | 524,860 |
| Current assets | 637,862 | 165,340 | 70,964 | 5,137,284 | 5,287,385 | 4,467,298 | 5,931,130 |
| Total assets | 637,862 | 165,340 | 73,023 | 5,278,712 | 5,481,576 | 5,165,988 | 6,455,990 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,357,640 | 1,574,901 | 1,618,841 |
| Social insurance contributions | - | - | - | - | 106,151 | 139,193 | 254,113 |
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Financial indicators
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| Revenue change y/y | - | +18.0% | -69.0% | +9772.9% | +16.3% | +4.0% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -10.0% | 1.7% | 5.7% | 1.2% | -3.8% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.0% | 19.7% | -1087.9% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -4.4% | 1.1% | 2.6% | 0.5% | -1.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -4.4% | 1.1% | 3.2% | 0.6% | -1.4% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.1 | 14.9 | 282.4 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 316,390 | 373,340 | 106,980 | 1,081,117 | 872,485 | 737,742 | 414,702 |
Sales revenue
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UHB Food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 0.01 |
UHB Food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 3.36 |
| 2025-04-11 | 2025-04-14 | 1998.94 |
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.
UHB Food, UAB (code 305214783) is a Private Limited Liability Company active in the non-specialised wholesale of food, beverages and tobacco. In 2025, revenue increased to €15.55M, up from €13.83M in 2024 and €13.31M in 2023, indicating steady growth over the last three years. Net profit also improved markedly to €373.9K in 2025, after a net loss of €198.2K in 2024 and a profit of €67.6K in 2023. The profit margin rose to 2.4% in 2025, compared with -1.4% in 2024 and 0.5% in 2023. Total assets reached €6.46M, supported mainly by €5.93M of short-term assets, while long-term assets amounted to €524.9K. Equity increased to €392.1K, and liabilities rose to €6.08M. For 2025, key ratios show strong operating turnover and leverage: ROE was 95.3%, ROA 5.8%, debt-to-equity 15.50, and asset turnover 2.41x. Revenue per employee was €420.3K, with profit per employee of €10.1K.