Ultrasprendimai, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Ultrasprendimai - Company finances

EUR
2019
From: 2019-08-30
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 6,751 18,928 44,736 44,991 38,718 34,031 38,410
Profit before tax 44 294 4,740 2,660 8,511 3,746 6,270
Net profit 44 278 4,503 2,527 8,085 3,559 5,894
Equity 45 323 4,826 7,106 15,191 18,750 24,643
Liabilities - - - 28,431 32,317 29,238 18,681
Non-current assets 0 0 1,174 27,099 42,718 37,682 32,758
Current assets 1,345 387 6,102 8,438 4,790 10,306 10,566
Total assets 1,345 387 7,276 35,537 47,508 47,988 43,324
Taxes paid
STI taxes - - - - 160 445 204
Financial indicators
Revenue change y/y - +180.4% +136.3% +0.6% -13.9% -12.1% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 71.8% 61.9% 7.1% 17.0% 7.4% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.8% 86.1% 93.3% 35.6% 53.2% 19.0% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 1.5% 10.1% 5.6% 20.9% 10.5% 15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 1.6% 10.6% 5.9% 22.0% 11.0% 16.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.0 2.1 1.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ultrasprendimai - Social security debts

The company had no debts to Sodra

Ultrasprendimai - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Ultrasprendimai is: 0 €

From To Overdue, €
2026-07-01 2026-09-19 0.4
2026-06-19 2026-06-30 0.3
2025-02-20 2025-02-27 17.36

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.
Ultrasprendimai, MB (code 305239861) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 38.4K, up 12.9% year on year from EUR 34.0K in 2024. Over the two-year period, revenue was broadly stable, at -0.8% versus 2023. Net profit improved to EUR 5.9K in 2025 from EUR 3.6K in 2024, although it remained below the EUR 8.1K reported in 2023. Profitability also strengthened, with the net profit margin rising to 15.3% in 2025 from 10.5% in 2024, after 20.9% in 2023. The balance sheet remained balanced, with total assets of EUR 43.3K, equity of EUR 24.6K and liabilities of EUR 18.7K. Equity increased steadily over the period, while liabilities declined from EUR 32.3K in 2023. Key indicators for 2025 point to moderate leverage and efficient asset use, including ROE of 23.9%, ROA of 13.6%, debt-to-equity of 0.76 and asset turnover of 0.89x. Overall, the company showed a recovery in 2025 after a softer 2024.