UVEKO, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

UVEKO - Company finances

EUR
2020
From: 2020-05-14
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 10,342 178,244 125,209 106,866 156,990 153,375
Profit before tax 2,606 101,622 68,110 75,634 78,337 116,222
Net profit 2,606 96,541 64,704 71,852 74,420 109,249
Equity 5,106 101,648 106,351 118,203 117,623 136,871
Liabilities 589 7,396 8,088 4,359 47,959 20,802
Non-current assets 0 0 0 0 0 0
Current assets 5,518 109,044 114,439 122,368 165,582 157,673
Total assets 5,518 109,044 114,439 122,368 165,582 157,673
Taxes paid
STI taxes - - - 35,657 34,531 32,769
Financial indicators
Revenue change y/y - +1623.5% -29.8% -14.6% +46.9% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.2% 88.5% 56.5% 58.7% 44.9% 69.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.0% 95.0% 60.8% 60.8% 63.3% 79.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.2% 54.2% 51.7% 67.2% 47.4% 71.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.2% 57.0% 54.4% 70.8% 49.9% 75.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,342 178,244 125,209 106,866 156,990 153,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UVEKO - Social security debts

The company had no debts to Sodra

UVEKO - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 13612.4

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.
UVEKO, UAB (code 305553100) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the latest financial year, the company generated revenue of €153.4K, slightly below 2024 revenue of €157.0K, indicating a 2.3% year-on-year decline. Even so, profitability strengthened markedly: net profit rose to €109.2K from €74.4K in 2024 and €71.9K in 2023, while the net profit margin improved to 71.2% in 2025 from 47.4% in 2024 and 67.2% in 2023. Over the 2023–2025 period, revenue increased from €106.9K to €153.4K, showing solid two-year growth, while profit remained consistently high and peaked in 2025. The balance sheet remained well capitalised, with total assets of €157.7K, equity of €136.9K and liabilities of €20.8K at the end of 2025. Key ratios point to strong efficiency, including ROE of 79.8%, ROA of 69.3%, debt-to-equity of 0.15 and asset turnover of 0.97x. Revenue per employee in 2025 was €153.4K, matching profit per employee of €109.2K.