Ukmergės PC - Company finances
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EUR
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2019
From: 2019-09-12
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 | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,699 | -10,856 | -10,468 | -11,067 | -10,995 | -11,134 | -10,918 |
| Equity | -199 | -11,054 | -21,522 | -32,589 | -43,583 | -54,718 | -65,635 |
| Liabilities | 174,547 | 184,440 | 194,004 | 202,981 | 213,286 | 224,537 | 235,283 |
| Non-current assets | 169,600 | 169,985 | 169,460 | 169,460 | 169,460 | 169,460 | 169,460 |
| Current assets | 4,748 | 3,401 | 3,022 | 932 | 243 | 359 | 188 |
| Total assets | 174,348 | 173,386 | 172,482 | 170,392 | 169,703 | 169,819 | 169,648 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 551 | 559 | 627 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -6.3% | -6.1% | -6.5% | -6.5% | -6.6% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Ukmergės PC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-23 | 2026-08-05 | 0.06 |
| 2026-06-16 | 2026-07-08 | 0.10 |
| 2026-05-17 | 2026-06-03 | 0.10 |
| 2026-05-03 | 2026-05-07 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-04-20 | 2026-04-21 | 33.26 |
| 2026-04-09 | 2026-04-15 | 22.62 |
| 2026-03-29 | 2026-04-08 | 24.12 |
| 2026-03-17 | 2026-03-27 | 24.12 |
| 2026-03-15 | 2026-03-16 | 11.98 |
| 2026-02-18 | 2026-03-11 | 11.98 |
| 2023-09-18 | 2023-10-02 | 0.02 |
| 2023-08-17 | 2023-09-05 | 0.02 |
| 2023-07-24 | 2023-08-02 | 0.02 |
| 2023-06-16 | 2023-06-19 | 12.14 |
Ukmergės PC - 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.