Ūkis Tyras - Company finances
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EUR
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2020
From: 2020-06-05
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 | - | - | 7,895 | 32,610 | 38,363 | 41,016 |
| Profit before tax | -23 | -8,199 | -18,234 | -16,846 | -14,782 | -11,310 |
| Net profit | -23 | -8,199 | -18,234 | -16,846 | -14,782 | -11,310 |
| Equity | 77 | -8,122 | -26,356 | -24,964 | -39,746 | -51,056 |
| Liabilities | - | - | 43,784 | 42,805 | 52,890 | 71,125 |
| Non-current assets | 14,647 | 41,601 | 33,656 | 22,366 | 13,409 | 9,436 |
| Current assets | 17,214 | 2,850 | 3,299 | 8,360 | 10,558 | 14,704 |
| Total assets | 31,861 | 44,451 | 36,955 | 30,726 | 23,967 | 24,140 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 3,026 | 2,507 |
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Financial indicators
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| Revenue change y/y | - | - | - | +313.0% | +17.6% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -18.4% | -49.3% | -54.8% | -61.7% | -46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -231.0% | -51.7% | -38.5% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -231.0% | -51.7% | -38.5% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,895 | 32,610 | 30,690 | 22,086 |
Sales revenue
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Ūkis Tyras - Social security debts
The amount of overdue SODRA debt for the company Ūkis Tyras as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-19 | 2026-07-20 | 160.96 |
| 2026-07-01 | 2026-07-17 | 160.96 |
| 2026-06-11 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-01-26 | 2026-02-18 | 367.10 |
| 2026-01-23 | 2026-01-25 | 243.97 |
| 2026-01-21 | 2026-01-22 | 0.01 |
| 2026-01-01 | 2026-01-19 | 0.81 |
| 2025-11-18 | 2025-12-30 | 0.81 |
| 2025-10-16 | 2025-10-19 | 0.78 |
| 2025-09-07 | 2025-10-13 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-24 | 2025-08-12 | 0.78 |
| 2025-06-17 | 2025-07-23 | 0.76 |
| 2025-06-08 | 2025-06-08 | 0.76 |
| 2025-05-04 | 2025-06-04 | 0.76 |
| 2025-04-30 | 2025-04-30 | 0.75 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-02-18 | 2025-04-23 | 0.75 |
| 2025-02-10 | 2025-02-10 | 0.75 |
| 2025-01-16 | 2025-01-30 | 0.75 |
| 2024-11-18 | 2024-11-21 | 0.32 |
| 2024-10-24 | 2024-11-13 | 0.32 |
| 2024-09-17 | 2024-09-19 | 364.05 |
| 2024-08-19 | 2024-08-26 | 0.79 |
| 2024-07-24 | 2024-08-15 | 0.79 |
| 2024-05-16 | 2024-05-26 | 225.71 |
| 2023-08-17 | 2023-09-14 | 58.63 |
| 2023-07-18 | 2023-08-03 | 58.63 |
| 2023-06-16 | 2023-07-09 | 58.63 |
| 2023-05-16 | 2023-06-01 | 58.63 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-28 | 58.63 |
| 2023-03-01 | 2023-03-13 | 117.26 |
| 2023-02-06 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2022-11-03 | 2022-12-30 | 50.95 |
| 2022-08-31 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-30 | 101.90 |
| 2022-07-05 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-04 | 101.90 |
Ūkis Tyras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 107.82 |
| 2025-03-02 | 2025-03-03 | 107.73 |
| 2025-02-28 | 2025-03-01 | 107.64 |
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.
Ukis Tyras, MB (code 305566375) is a Small partnership engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €41.0K, up 6.9% year on year and 25.8% over two years. Despite the revenue growth, the business remained loss-making, with net profit of -€11.3K and a profit margin of -27.6%. The loss narrowed from -€16.8K in 2023 to -€14.8K in 2024 and further to -€11.3K in 2025, showing gradual improvement in operating performance. The balance sheet remained under pressure: total assets were €24.1K, equity was negative at -€51.1K, and liabilities increased to €71.1K. Asset composition shifted in 2025 toward €14.7K in short-term assets and €9.4K in long-term assets, compared with €13.4K and €10.6K respectively in 2024. Revenue per employee was €41.0K, while profit per employee was -€11.3K, reflecting ongoing losses despite higher sales.