Ultraglob, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Ultraglob - Company finances

EUR
2020
From: 2020-06-16
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 21,083 90,987 185,096 65,646 84,765 62,588
Profit before tax -4,792 3,175 62,133 -3,514 21,505 -22,789
Net profit -4,792 3,175 59,107 -3,514 20,554 -22,789
Equity 14,408 17,583 76,690 73,177 93,731 70,942
Liabilities 2,103 26,551 12,892 10,680 8,954 14,727
Non-current assets 2,665 25,877 31,858 26,772 19,306 4,542
Current assets 13,846 16,026 57,018 56,141 83,379 79,870
Total assets 16,511 41,903 88,876 82,913 102,685 84,412
Taxes paid
STI taxes - - - 7,111 2,066 2,535
Social insurance contributions - - - 2,957 - -
Financial indicators
Revenue change y/y - +331.6% +103.4% -64.5% +29.1% -26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.0% 7.6% 66.5% -4.2% 20.0% -27.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -33.3% 18.1% 77.1% -4.8% 21.9% -32.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.7% 3.5% 31.9% -5.4% 24.2% -36.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.7% 3.5% 33.6% -5.4% 25.4% -36.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.5 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,730 41,993 60,032 22,507 39,122 30,043

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ultraglob - Social security debts

From To Debt, €
2026-09-26 2026-09-27 655.54
2026-09-20 2026-09-21 658.53
2026-09-16 2026-09-17 658.53
2026-09-05 2026-09-07 647.83
2026-08-26 2026-09-02 647.83
2026-08-23 2026-08-25 667.09
2026-08-18 2026-08-19 667.09
2026-07-28 2026-08-17 8.56
2026-07-24 2026-07-27 90.56
2026-07-23 2026-07-23 464.92
2026-07-22 2026-07-22 456.36
2026-07-19 2026-07-21 657.06
2026-07-16 2026-07-17 657.06
2026-06-16 2026-06-30 658.53
2026-05-26 2026-06-04 655.21
2026-05-17 2026-05-25 658.87
2026-05-03 2026-05-14 6.72
2026-04-28 2026-04-29 6.72
2026-04-27 2026-04-27 608.16
2026-04-26 2026-04-26 601.44
2026-04-24 2026-04-25 608.16
2026-04-20 2026-04-23 601.44
2026-03-17 2026-03-27 715.62
2026-03-09 2026-03-09 720.13
2026-01-22 2026-03-08 3.31
2026-01-21 2026-01-21 170.08
2026-01-19 2026-01-20 166.77
2026-01-16 2026-01-18 766.77
2025-12-16 2025-12-28 66.98
2025-11-18 2025-11-30 429.60
2025-10-28 2025-11-17 4.14
2025-10-27 2025-10-27 429.60
2025-10-26 2025-10-26 425.46
2025-10-23 2025-10-25 429.60
2025-10-16 2025-10-22 425.46
2025-09-16 2025-10-06 506.75
2025-09-07 2025-09-15 81.29
2025-08-31 2025-09-03 81.29
2025-08-28 2025-08-29 430.46
2025-08-26 2025-08-27 81.29
2025-08-19 2025-08-25 430.46
2025-07-24 2025-08-18 5.00
2025-06-17 2025-06-25 385.90
2025-05-16 2025-06-01 393.33
2025-05-05 2025-05-15 7.43
2025-05-04 2025-05-04 393.33
2025-04-30 2025-04-30 385.90
2025-04-24 2025-04-29 393.33
2025-04-16 2025-04-23 385.90
2025-03-24 2025-03-26 418.36
2025-03-18 2025-03-23 771.80
2025-02-18 2025-03-17 385.90
2025-01-22 2025-02-10 390.14
2025-01-16 2025-01-21 385.90
2024-12-17 2024-12-20 383.47
2024-11-18 2024-11-24 1715.02
2024-10-24 2024-11-17 0.59
2024-10-16 2024-10-17 233.42
2024-08-19 2024-08-22 226.88
2024-07-16 2024-07-16 219.71
2024-06-18 2024-06-27 215.95
2024-05-16 2024-06-10 257.08
2024-02-19 2024-02-19 368.90
2024-01-16 2024-01-28 33.54
2023-07-18 2023-07-18 344.82
2023-06-16 2023-06-18 476.43
2023-05-24 2023-06-11 704.06
2023-05-16 2023-05-23 707.65
2023-05-04 2023-05-15 0.92
2023-04-25 2023-04-25 0.92
2023-03-16 2023-03-22 687.77
2023-02-17 2023-02-21 908.88
2023-01-17 2023-01-24 580.88
2022-07-18 2022-07-26 622.14
2022-04-25 2022-05-09 3.31
2022-03-16 2022-03-20 550.78
2022-02-17 2022-02-21 588.13
2022-01-28 2022-02-16 2.07
2022-01-18 2022-01-23 520.76
2021-12-16 2021-12-27 432.78
2021-11-24 2021-12-01 314.68
2021-11-16 2021-11-23 333.19
2021-10-18 2021-10-18 332.02

Ultraglob - VMI tax arrears

From To Overdue, €
2026-09-10 2026-09-23 1.55
2026-09-01 2026-09-09 179.15
2026-08-28 2026-08-31 177.6
2026-08-14 2026-08-27 178.6
2026-06-05 2026-06-05 3.1
2026-06-01 2026-06-04 380.1
2026-05-15 2026-05-31 376.75
2026-05-13 2026-05-14 380.75
2026-05-06 2026-05-12 0.15
2026-05-01 2026-05-05 189.95
2026-04-30 2026-04-30 189.7
2026-04-28 2026-04-29 384.76
2026-04-26 2026-04-27 384.46
2026-04-17 2026-04-25 382.06
2026-04-01 2026-04-16 1.46
2026-03-22 2026-03-27 382.01
2026-03-20 2026-03-21 382.28
2026-03-17 2026-03-17 381.08
2026-03-11 2026-03-16 0.48
2026-03-08 2026-03-10 8.61
2026-03-02 2026-03-07 776.22
2026-02-27 2026-03-01 473.06
2026-02-21 2026-02-26 472.7
2026-02-14 2026-02-20 304.57
2026-01-23 2026-01-24 1.62
2026-01-22 2026-01-22 311.68
2026-01-19 2026-01-21 347.0
2026-01-16 2026-01-18 344.46
2026-01-13 2026-01-15 1.86
2026-01-09 2026-01-12 441.46
2026-01-05 2026-01-08 450.54
2026-01-01 2026-01-04 1050.0
2025-11-15 2025-11-24 315.46
2025-10-23 2025-10-23 331.28
2025-10-15 2025-10-22 351.76
2025-10-02 2025-10-14 138.76
2025-09-29 2025-10-01 138.64
2025-09-26 2025-09-28 137.6
2025-09-17 2025-09-25 168.6
2025-07-16 2025-07-20 0.6
2025-06-22 2025-06-23 987.63
2025-06-19 2025-06-21 1049.38
2025-06-18 2025-06-18 98.14
2025-06-15 2025-06-17 97.69
2025-03-26 2025-03-26 375.96
2025-03-22 2025-03-25 1263.06
2025-03-19 2025-03-21 1260.78
2025-03-05 2025-03-18 939.42
2025-03-02 2025-03-04 938.46
2025-02-28 2025-03-01 937.74
2025-02-26 2025-02-27 937.98
2025-02-23 2025-02-25 947.69
2025-02-20 2025-02-22 964.22
2025-02-16 2025-02-19 918.22
2025-02-15 2025-02-15 917.12
2025-02-12 2025-02-14 3.82
2025-02-02 2025-02-11 414.72
2025-01-31 2025-02-01 414.61
2025-01-23 2025-01-30 410.9
2025-01-22 2025-01-22 605.9
2025-01-08 2025-01-21 0.2
2025-01-01 2025-01-07 188.82
2024-12-30 2024-12-31 188.35
2024-12-21 2024-12-29 1.35
2024-12-18 2024-12-20 349.66
2024-12-17 2024-12-17 347.98
2024-12-12 2024-12-16 0.15
2024-12-03 2024-12-11 98.59
2024-11-28 2024-12-02 98.44
2024-11-26 2024-11-27 1.44
2024-11-25 2024-11-25 214.45
2024-11-24 2024-11-24 213.07
2024-11-17 2024-11-23 239.34

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.
Ultraglob, UAB (code 305518900) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €62.6K and recorded a net loss of €22.8K, corresponding to a profit margin of -36.4%. This followed a strong 2024, when revenue reached €84.8K and net profit was €20.6K, after a 2023 loss of €3.5K on revenue of €65.6K. Over the three-year period, revenue rose in 2024 and then declined in 2025, while profitability moved from a small loss to a solid profit and then back to a deeper loss. At the end of 2025, total assets were €84.4K, equity €70.9K and liabilities €14.7K. The equity ratio remained high at 84.0%, with debt-to-equity at 0.21 and asset turnover at 0.74x. Return on equity was -32.1% and return on assets -27.0%. Revenue per employee was €31.3K, while profit per employee was -€11.4K.