U4B - Company finances
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EUR
|
2019
From: 2019-12-05
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 | 0 | 8,009 | 37,781 | 67,549 | 99,232 | 91,501 | 101,413 |
| Profit before tax | 0 | -5,019 | -28,360 | -32,153 | - | -20,116 | 3,414 |
| Net profit | 0 | -5,019 | -28,360 | -32,153 | -19,859 | -20,116 | 3,246 |
| Equity | 2,500 | -2,519 | -30,879 | -63,032 | 2,500 | 2,500 | -99,761 |
| Liabilities | 0 | 41,501 | 106,980 | 197,729 | 218,969 | 229,310 | 222,179 |
| Non-current assets | 0 | 0 | 8,325 | 17,744 | 15,786 | 13,828 | 11,870 |
| Current assets | 2,500 | 38,973 | 67,520 | 116,577 | 119,728 | 112,474 | 110,548 |
| Total assets | 2,500 | 38,973 | 75,845 | 134,321 | 135,514 | 126,302 | 122,418 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 18,018 | 16,916 | 16,228 |
| Social insurance contributions | - | - | - | - | 1,050 | 721 | - |
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Financial indicators
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| Revenue change y/y | - | - | +371.7% | +78.8% | +46.9% | -7.8% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.9% | -37.4% | -23.9% | -14.7% | -15.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | -794.4% | -804.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -62.7% | -75.1% | -47.6% | -20.0% | -22.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -62.7% | -75.1% | -47.6% | - | -22.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 87.6 | 91.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,005 | 12,594 | 17,246 | 23,349 | 24,400 | 39,257 |
Sales revenue
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U4B - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.28 |
| 2022-02-17 | 2022-02-20 | 0.33 |
| 2022-01-28 | 2022-02-10 | 0.33 |
| 2021-12-16 | 2021-12-16 | 545.95 |
U4B - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
U4B, UAB, a Private Limited Liability Company, operates in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of EUR 101.4K and net profit of EUR 3.2K, reversing the losses recorded in the previous two years. Revenue grew by 10.8% year on year and by 2.2% over two years. The trajectory shows EUR 99.2K revenue and a EUR 19.9K loss in 2023, followed by EUR 91.5K revenue and a EUR 20.1K loss in 2024, before returning to profitability in 2025.
At year-end 2025, total assets stood at EUR 122.4K, including EUR 110.5K in short-term assets and EUR 11.9K in long-term assets. Liabilities were EUR 222.2K, significantly above assets, and equity was negative at EUR 99.8K. Asset turnover was 0.83x, indicating moderate use of the asset base to support sales. Revenue per employee was EUR 50.7K and profit per employee EUR 1.6K. Overall, 2025 marked an improvement in operating performance, but the balance sheet remained highly leveraged.
At year-end 2025, total assets stood at EUR 122.4K, including EUR 110.5K in short-term assets and EUR 11.9K in long-term assets. Liabilities were EUR 222.2K, significantly above assets, and equity was negative at EUR 99.8K. Asset turnover was 0.83x, indicating moderate use of the asset base to support sales. Revenue per employee was EUR 50.7K and profit per employee EUR 1.6K. Overall, 2025 marked an improvement in operating performance, but the balance sheet remained highly leveraged.