Užuolaidų aveniu - Company finances
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EUR
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2020
From: 2020-06-22
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 | 43,957 | 56,663 | 111,893 | 136,489 | 122,050 | 165,795 |
| Profit before tax | 27,722 | 13,234 | 31,116 | 34,739 | 15,943 | 46,515 |
| Net profit | 27,722 | 12,569 | 29,541 | 32,930 | 15,129 | 43,692 |
| Equity | 36,522 | 29,667 | 58,592 | 91,522 | 106,651 | 150,343 |
| Liabilities | - | - | 27,601 | 56,856 | 53,507 | 53,426 |
| Non-current assets | 0 | 0 | 0 | 1,061 | 3,925 | 2,799 |
| Current assets | 39,317 | 55,025 | 86,193 | 147,317 | 156,233 | 200,970 |
| Total assets | 39,317 | 55,025 | 86,193 | 148,378 | 160,158 | 203,769 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 22,788 | 23,549 | 26,463 |
| Social insurance contributions | - | - | - | 12,555 | 15,776 | 17,126 |
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Financial indicators
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| Revenue change y/y | - | +28.9% | +97.5% | +22.0% | -10.6% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | 22.8% | 34.3% | 22.2% | 9.4% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 42.4% | 50.4% | 36.0% | 14.2% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.1% | 22.2% | 26.4% | 24.1% | 12.4% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.1% | 23.4% | 27.8% | 25.5% | 13.1% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,907 | 15,110 | 20,980 | 24,446 | 19,271 | 21,863 |
Sales revenue
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Užuolaidų aveniu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-18 | 144.90 |
| 2025-02-01 | 2025-02-09 | 144.90 |
| 2024-11-18 | 2024-12-08 | 1.19 |
| 2024-10-24 | 2024-11-14 | 1.19 |
| 2024-07-16 | 2024-07-17 | 1364.26 |
| 2023-10-17 | 2023-10-17 | 666.78 |
| 2023-03-16 | 2023-04-10 | 175.89 |
| 2023-02-17 | 2023-02-28 | 117.26 |
| 2023-02-01 | 2023-02-01 | 117.26 |
| 2022-04-25 | 2022-04-28 | 147.41 |
Užuolaidų aveniu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-10 | 28.04 |
| 2025-03-05 | 2025-03-24 | 11.07 |
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.
Užuolaidu aveniu, MB (code 305578057) is a Lithuanian small partnership operating in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, revenue increased to €165.8K from €122.0K in 2024 and €136.5K in 2023, showing a clear return to growth after the 2024 decline. Net profit rose to €43.7K in 2025, compared with €15.1K in 2024 and €32.9K in 2023, and the profit margin improved to 26.4% from 12.4% a year earlier and 24.1% in 2023. The balance sheet strengthened further: total assets reached €203.8K, equity €150.3K and liabilities €53.4K. The equity ratio was 73.8%, while debt-to-equity stood at 0.36, indicating a solid capital structure. Asset turnover was 0.81x, ROE 29.1% and ROA 21.4% in 2025. Revenue per employee amounted to €23.7K and profit per employee to €6.2K, supporting the view of a profitable and efficient operating profile.