Uosio projektai - Company finances
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EUR
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2019
From: 2019-11-19
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 | - | - | 219,008 | 271,901 | 399,174 | 333,058 | 70,000 |
| Profit before tax | -45 | -9,737 | 22,166 | -31,611 | 74,830 | 36,006 | -59,949 |
| Net profit | -45 | -9,737 | 20,272 | -31,611 | 67,139 | 28,318 | -59,949 |
| Equity | 2,455 | -7,282 | 12,990 | -18,621 | 48,518 | 76,836 | 16,887 |
| Liabilities | 27,390 | 211,249 | 294,667 | 473,067 | 386,627 | 385,254 | 443,159 |
| Non-current assets | 0 | 643 | 2,773 | 3,543 | 2,273 | 111,236 | 105,949 |
| Current assets | 29,845 | 203,225 | 304,884 | 450,791 | 432,872 | 350,854 | 354,097 |
| Total assets | 29,845 | 203,868 | 307,657 | 454,334 | 435,145 | 462,090 | 460,046 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,621 | 39,371 | 7,105 |
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Financial indicators
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| Revenue change y/y | - | - | - | +24.2% | +46.8% | -16.6% | -79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -4.8% | 6.6% | -7.0% | 15.4% | 6.1% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | - | 156.1% | - | 138.4% | 36.9% | -355.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9.3% | -11.6% | 16.8% | 8.5% | -85.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.1% | -11.6% | 18.7% | 10.8% | -85.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | - | 22.7 | - | 8.0 | 5.0 | 26.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 219,008 | 271,901 | 399,174 | 333,058 | 70,000 |
Sales revenue
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Uosio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 15.69 |
| 2026-03-17 | 2026-03-27 | 15.69 |
| 2026-03-15 | 2026-03-16 | 8.85 |
| 2026-02-18 | 2026-03-11 | 8.85 |
| 2026-01-16 | 2026-02-17 | 2.01 |
| 2025-09-16 | 2025-09-17 | 7.36 |
| 2025-09-07 | 2025-09-15 | 1.20 |
| 2025-08-31 | 2025-09-03 | 1.20 |
| 2025-08-19 | 2025-08-29 | 1.20 |
| 2025-06-17 | 2025-07-07 | 18.61 |
| 2025-06-11 | 2025-06-16 | 12.45 |
| 2025-06-08 | 2025-06-09 | 12.45 |
| 2025-05-16 | 2025-06-04 | 12.45 |
| 2025-05-04 | 2025-05-15 | 6.29 |
| 2025-04-30 | 2025-04-30 | 6.16 |
| 2025-04-24 | 2025-04-29 | 6.29 |
| 2025-04-16 | 2025-04-23 | 6.16 |
| 2025-03-18 | 2025-03-26 | 5.77 |
| 2025-01-22 | 2025-02-12 | 15.45 |
| 2025-01-16 | 2025-01-21 | 15.34 |
| 2025-01-02 | 2025-01-15 | 9.84 |
| 2024-12-22 | 2024-12-31 | 9.84 |
| 2024-12-17 | 2024-12-20 | 9.84 |
| 2024-11-18 | 2024-12-16 | 4.34 |
| 2024-05-16 | 2024-06-05 | 11.22 |
| 2024-04-23 | 2024-05-15 | 5.72 |
| 2024-04-16 | 2024-04-22 | 5.50 |
| 2024-03-18 | 2024-04-14 | 13.53 |
| 2024-02-19 | 2024-03-17 | 8.03 |
| 2024-01-23 | 2024-02-18 | 2.53 |
| 2024-01-16 | 2024-01-22 | 2.48 |
| 2023-10-25 | 2023-11-13 | 6.27 |
| 2023-10-17 | 2023-10-24 | 6.26 |
| 2023-09-18 | 2023-10-16 | 1.27 |
| 2022-09-16 | 2022-10-02 | 9.14 |
| 2022-08-23 | 2022-09-15 | 3.78 |
| 2021-12-16 | 2021-12-28 | 4.65 |
| 2021-11-16 | 2021-11-24 | 3.81 |
| 2021-11-15 | 2021-11-15 | 0.09 |
| 2021-10-18 | 2021-10-27 | 3.72 |
Uosio projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 14125.0 |
| 2024-12-19 | 2024-12-23 | 0.19 |
| 2024-12-03 | 2024-12-12 | 692.62 |
| 2024-11-29 | 2024-12-02 | 4688.34 |
| 2024-11-28 | 2024-11-28 | 4687.27 |
| 2024-11-27 | 2024-11-27 | 9684.85 |
| 2024-11-26 | 2024-11-26 | 26957.86 |
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.
Uosio projektai, UAB (code 305347431) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €70.0K, down from €333.1K in 2024 and €399.2K in 2023, showing a sharp two-year decline in turnover. Net profit turned to a loss of €59.9K in 2025 after profits of €28.3K in 2024 and €67.1K in 2023. The 2025 profit margin was -85.6%, reflecting the weak operating result. Balance sheet structure remained sizeable relative to activity, with total assets of €460.0K, liabilities of €443.2K and equity of €16.9K at the end of 2025. The equity ratio was 3.7% and the debt-to-equity ratio was 26.24, indicating very high leverage. Asset turnover was 0.15x, showing limited use of assets to generate revenue. Revenue per employee was €70.0K, while profit per employee was -€59.9K. Overall, 2025 was a materially weaker year after positive results in the previous two years.