Ulvena - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,746 | 37,232 | 62,357 | 55,984 | 62,687 | 68,071 |
| Profit before tax | - | - | - | - | 13,031 | -23,617 |
| Net profit | -2,137 | -4,285 | 343 | 16,717 | 12,379 | -23,617 |
| Equity | 4,863 | 578 | 921 | 17,638 | 30,017 | 6,400 |
| Liabilities | 4,328 | 9,896 | 11,509 | 4,237 | 5,224 | 16,983 |
| Non-current assets | 4,000 | 4,237 | 2,599 | 3,004 | 4,415 | 2,908 |
| Current assets | 5,191 | 6,237 | 9,831 | 18,871 | 30,826 | 20,475 |
| Total assets | 9,191 | 10,474 | 12,430 | 21,875 | 35,241 | 23,383 |
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Taxes paid
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| STI taxes | - | - | - | 9,236 | 12,292 | 22,402 |
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Financial indicators
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| Revenue change y/y | - | +79.5% | +67.5% | -10.2% | +12.0% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | -40.9% | 2.8% | 76.4% | 35.1% | -101.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.9% | -741.3% | 37.2% | 94.8% | 41.2% | -369.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -11.5% | 0.6% | 29.9% | 19.7% | -34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.8% | -34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 17.1 | 12.5 | 0.2 | 0.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,746 | 24,821 | 31,179 | 27,992 | 31,344 | 34,036 |
Sales revenue
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Ulvena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 8.05 |
| 2026-08-26 | 2026-09-02 | 8.05 |
| 2026-08-23 | 2026-08-23 | 8.05 |
| 2026-08-19 | 2026-08-19 | 8.05 |
| 2026-07-23 | 2026-08-05 | 8.11 |
| 2026-07-19 | 2026-07-20 | 1316.24 |
| 2026-07-16 | 2026-07-17 | 1316.24 |
| 2026-06-16 | 2026-06-25 | 1316.24 |
| 2026-05-17 | 2026-05-26 | 1318.62 |
| 2026-05-03 | 2026-05-14 | 2.38 |
| 2026-04-27 | 2026-04-29 | 2.38 |
| 2026-04-26 | 2026-04-26 | 0.09 |
| 2026-04-24 | 2026-04-25 | 2.38 |
| 2026-04-20 | 2026-04-23 | 0.09 |
| 2026-03-29 | 2026-04-07 | 0.15 |
| 2026-03-27 | 2026-03-27 | 718.15 |
| 2026-03-19 | 2026-03-26 | 0.15 |
| 2026-03-17 | 2026-03-18 | 718.15 |
| 2026-03-15 | 2026-03-16 | 0.24 |
| 2026-02-18 | 2026-03-11 | 0.24 |
| 2026-01-22 | 2026-02-17 | 0.33 |
| 2026-01-21 | 2026-01-21 | 948.83 |
| 2026-01-16 | 2026-01-20 | 948.45 |
| 2025-11-18 | 2025-12-14 | 1.16 |
| 2025-10-23 | 2025-11-12 | 1.17 |
| 2025-09-16 | 2025-09-23 | 1454.16 |
| 2022-04-19 | 2022-05-03 | 0.02 |
| 2022-03-16 | 2022-04-13 | 0.09 |
| 2022-02-17 | 2022-03-09 | 0.14 |
| 2022-01-28 | 2022-02-07 | 0.16 |
| 2021-10-18 | 2021-10-19 | 104.12 |
Ulvena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1735.2 |
| 2026-07-01 | 2026-07-07 | 6.52 |
| 2026-06-17 | 2026-06-30 | 3.37 |
| 2026-06-04 | 2026-06-16 | 1046.78 |
| 2026-06-01 | 2026-06-03 | 2082.66 |
| 2026-05-28 | 2026-05-31 | 2079.3 |
| 2026-05-08 | 2026-05-27 | 11.3 |
| 2026-05-07 | 2026-05-07 | 1165.57 |
| 2026-04-30 | 2026-05-06 | 11.37 |
| 2026-01-29 | 2026-02-03 | 211.0 |
| 2026-01-09 | 2026-01-22 | 2.37 |
| 2025-12-17 | 2025-12-31 | 5.36 |
| 2025-12-15 | 2025-12-16 | 7.22 |
| 2025-12-09 | 2025-12-14 | 2.2 |
| 2025-12-05 | 2025-12-08 | 1348.26 |
| 2025-12-01 | 2025-12-04 | 1705.97 |
| 2025-11-28 | 2025-11-30 | 1703.77 |
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.
Ulvena, UAB (code 305404925) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €68.1K, up 8.6% year on year and 21.6% over two years. However, profitability deteriorated materially: net profit fell to -€23.6K in 2025, after €12.4K in 2024 and €16.7K in 2023. The profit margin moved from 29.9% in 2023 to 19.7% in 2024 and then to -34.7% in 2025, showing a sharp reversal in operating performance. The balance sheet also weakened in 2025, with total assets of €23.4K, equity of €6.4K and liabilities of €17.0K. The equity ratio stood at 27.4% and debt-to-equity at 2.65, indicating increased leverage. Asset turnover was 2.91x. With revenue per employee of €34.0K and profit per employee of -€11.8K, productivity remained positive on sales but not on earnings in the latest financial year.