Uferma - Company finances
|
EUR
|
2019
From: 2019-10-01
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 | 97,803 | 1,081,612 | 684,741 | 881,060 | 669,706 | 797,785 | 757,053 |
| Profit before tax | - | 115,719 | 57,293 | 54,488 | 17,871 | 30,576 | 47,369 |
| Net profit | 708 | 98,357 | 48,282 | 46,137 | 15,333 | 25,821 | 39,678 |
| Equity | 3,208 | 101,565 | 79,847 | 125,984 | 141,317 | 167,138 | 206,816 |
| Liabilities | 109,686 | 247,151 | 1,021,941 | 377,042 | 184,609 | 268,185 | 615,009 |
| Non-current assets | 14,173 | 16,981 | 111,804 | 145,555 | 125,499 | 75,241 | 87,337 |
| Current assets | 98,721 | 427,878 | 1,116,044 | 512,352 | 355,506 | 395,662 | 746,072 |
| Total assets | 112,894 | 444,859 | 1,227,848 | 657,907 | 481,005 | 470,903 | 833,409 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 17,626 | 79,767 | 16,617 |
| Social insurance contributions | - | - | - | - | 19,382 | 15,363 | 26,524 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +1005.9% | -36.7% | +28.7% | -24.0% | +19.1% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 22.1% | 3.9% | 7.0% | 3.2% | 5.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 96.8% | 60.5% | 36.6% | 10.9% | 15.4% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 9.1% | 7.1% | 5.2% | 2.3% | 3.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.7% | 8.4% | 6.2% | 2.7% | 3.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.2 | 2.4 | 12.8 | 3.0 | 1.3 | 1.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,902 | 418,694 | 248,997 | 146,843 | 90,297 | 125,967 | 74,464 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Uferma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 2415.77 |
| 2026-05-17 | 2026-05-17 | 2415.77 |
| 2026-02-18 | 2026-02-25 | 343.93 |
| 2026-01-01 | 2026-01-14 | 10.59 |
| 2025-12-17 | 2025-12-30 | 10.59 |
| 2025-12-16 | 2025-12-16 | 2361.01 |
| 2025-11-18 | 2025-12-15 | 6.25 |
| 2025-10-23 | 2025-11-16 | 6.25 |
| 2025-07-25 | 2025-08-12 | 4.17 |
| 2025-07-24 | 2025-07-24 | 2319.86 |
| 2025-07-16 | 2025-07-23 | 2315.69 |
| 2025-06-17 | 2025-06-25 | 110.18 |
| 2025-05-16 | 2025-05-18 | 2606.80 |
| 2025-05-09 | 2025-05-15 | 0.38 |
| 2025-03-18 | 2025-03-27 | 127.86 |
| 2024-03-18 | 2024-03-21 | 4.12 |
| 2023-11-30 | 2023-11-30 | 52.91 |
| 2023-11-16 | 2023-11-29 | 53.13 |
| 2023-10-25 | 2023-11-12 | 53.13 |
| 2023-10-17 | 2023-10-24 | 52.91 |
| 2023-08-01 | 2023-08-07 | 1.86 |
| 2023-07-26 | 2023-07-31 | 52.56 |
| 2023-07-24 | 2023-07-25 | 52.58 |
| 2023-07-18 | 2023-07-23 | 50.70 |
| 2023-06-16 | 2023-07-13 | 50.70 |
| 2023-05-16 | 2023-06-14 | 50.70 |
| 2023-05-02 | 2023-05-14 | 0.91 |
| 2023-04-25 | 2023-04-28 | 0.91 |
| 2023-04-18 | 2023-04-18 | 1648.21 |
| 2023-03-16 | 2023-03-16 | 1516.23 |
| 2023-02-06 | 2023-02-08 | 0.55 |
| 2023-01-23 | 2023-02-03 | 0.55 |
| 2023-01-17 | 2023-01-22 | 0.51 |
| 2022-12-19 | 2023-01-09 | 0.51 |
| 2022-12-16 | 2022-12-18 | 31.31 |
| 2022-11-21 | 2022-12-07 | 0.51 |
| 2022-11-17 | 2022-11-18 | 0.51 |
| 2022-10-28 | 2022-11-14 | 0.51 |
| 2022-09-16 | 2022-10-02 | 29.22 |
| 2022-08-23 | 2022-09-07 | 29.22 |
| 2022-07-25 | 2022-08-03 | 29.22 |
| 2022-07-18 | 2022-07-24 | 27.65 |
| 2022-03-16 | 2022-04-18 | 0.30 |
Uferma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-22 | 2024-12-23 | 125.0 |
| 2024-12-19 | 2024-12-20 | 0.1 |
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.
Uferma, UAB (code 305271460) is a Private Limited Liability Company operating in wholesale of other food. In 2025, the company generated revenue of €757.1K and net profit of €39.7K, corresponding to a profit margin of 5.2%. Revenue decreased by 5.1% year on year, but remained 13.0% above the 2023 level, showing moderate two-year growth despite a softer latest year. Profitability strengthened over the period: net profit rose from €15.3K in 2023 to €25.8K in 2024 and further to €39.7K in 2025. The balance sheet expanded significantly in 2025, with total assets reaching €833.4K, compared with €470.9K in 2024 and €481.0K in 2023. Equity increased to €206.8K, while liabilities rose to €615.0K. Key ratios for 2025 indicate solid returns on the asset base and equity, with ROE at 19.2% and ROA at 4.8%. Asset turnover stood at 0.91x, debt-to-equity at 2.97, and revenue per employee at €75.7K.