UVIRESO, UAB - financials and debts

Company age: 6 y. 5 mo.

Update

UVIRESO - Company finances

EUR
2020
From: 2020-04-17
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 - 250,026 201,797 98,783 91,222 71,245
Profit before tax - - - - - 4,913
Net profit -12 32,446 19,710 2,000 1,941 4,913
Equity 2,488 36,653 54,657 56,654 58,595 63,508
Liabilities 0 67,610 77,075 50,038 50,553 54,728
Non-current assets 0 1,474 843 211 18,025 10,508
Current assets 19,879 137,572 130,889 137,876 127,233 107,728
Total assets 19,879 139,046 131,732 138,087 145,258 118,236
Taxes paid
STI taxes - - - 15,796 13,250 11,132
Social insurance contributions - - - - 11,481 12,553
Financial indicators
Revenue change y/y - - -19.3% -51.0% -7.7% -21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 23.3% 15.0% 1.4% 1.3% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% 88.5% 36.1% 3.5% 3.3% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.0% 9.8% 2.0% 2.1% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.8 1.4 0.9 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 61,231 46,569 32,928 18,244 12,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UVIRESO - Social security debts

From To Debt, €
2025-03-03 2025-03-03 4.15
2025-02-18 2025-02-26 4.15
2025-01-16 2025-02-12 0.40
2025-01-02 2025-01-09 0.40
2024-12-22 2024-12-31 0.40
2024-12-17 2024-12-20 0.40
2024-11-18 2024-12-10 0.40
2024-10-16 2024-11-12 0.40
2024-09-17 2024-10-13 0.40
2024-08-19 2024-09-11 0.40
2024-06-18 2024-06-30 98.30
2024-05-16 2024-06-12 0.03
2024-04-16 2024-04-17 0.03
2024-03-18 2024-04-14 0.03
2024-02-19 2024-03-06 0.03
2023-12-18 2024-01-11 0.04
2023-11-16 2023-12-11 0.04
2023-10-17 2023-11-12 0.04
2023-09-18 2023-10-08 0.04
2023-08-17 2023-09-12 0.04
2023-07-18 2023-08-10 0.04
2023-06-16 2023-07-11 0.04
2023-05-16 2023-06-13 0.04
2023-05-02 2023-05-11 0.04
2023-04-26 2023-04-28 0.04
2023-03-16 2023-03-27 11.46
2022-07-25 2022-08-11 0.11
2022-07-18 2022-07-24 0.01
2022-06-16 2022-07-13 0.01
2022-05-17 2022-05-29 18.52
2022-04-28 2022-05-15 0.52
2022-04-19 2022-04-24 6.00

UVIRESO - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company UVIRESO is: 1 €

From To Overdue, €
2026-09-16 2026-09-17 0.74
2026-09-13 2026-09-15 0.14
2026-08-29 2026-09-12 0.74
2026-05-20 2026-06-02 1.69
2026-03-17 2026-03-21 0.66

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.
UVIRESO, UAB (code 305538568) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated revenue of €71.2K, down 21.9% year on year and 27.9% over two years, while net profit increased to €4.9K from €1.9K in 2024 and €2.0K in 2023. This lifted the profit margin to 6.9% in 2025, compared with 2.1% in 2024 and 2.0% in 2023. The three-year revenue trend shows a steady decline from €98.8K in 2023 to €91.2K in 2024 and €71.2K in 2025, while profitability improved in the latest year. At year-end 2025, total assets stood at €118.2K, equity at €63.5K and liabilities at €54.7K. The equity ratio was 53.7% and debt-to-equity 0.86, indicating a balanced capital structure. Return on equity was 7.7% and return on assets 4.2%. Asset turnover was 0.60x. Revenue per employee was €14.2K, with profit per employee of €983.