UH1 - Company finances
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EUR
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2020
From: 2020-06-29
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 | - | - | - | - | 114,000 | 172,000 |
| Profit before tax | 772 | -27,107 | 1,255,198 | -1,417,325 | -1,500,000 | -3,080,000 |
| Net profit | - | - | 1,043,373 | -1,213,139 | -1,456,000 | -2,604,000 |
| Equity | 1,728 | -25,379 | 1,017,994 | -394,575 | -1,669,000 | 1,227,000 |
| Liabilities | - | - | 6,482,266 | 19,030,623 | 23,492,000 | 21,457,000 |
| Non-current assets | 0 | 4,819,343 | 7,451,875 | 13,020,705 | 16,552,000 | 17,033,000 |
| Current assets | 2,291 | 73,967 | 48,385 | 5,615,343 | 5,271,000 | 5,651,000 |
| Total assets | 2,291 | 4,893,310 | 7,500,260 | 18,636,048 | 21,823,000 | 22,684,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,143 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 13.9% | -6.5% | -6.7% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.5% | - | - | -212.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1277.2% | -1514.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1315.8% | -1790.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.4 | - | - | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 114,000 | 172,000 |
Sales revenue
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UH1 - Social security debts
The company had no debts to Sodra
UH1 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UH1, UAB (code 305579771) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €172.0K in revenue, up 50.9% year on year from €114.0K in 2024, but it remained loss-making with a net loss of €2.60M. The loss widened from €1.46M in 2024 and €1.21M in 2023, indicating a worsening profitability trend over the last three years. Because revenue is still very small relative to the cost base, profitability remains deeply negative. At year-end 2025, total assets stood at €22.68M, with long-term assets of €17.03M and short-term assets of €5.65M. Equity improved to €1.23M after being negative in 2024 and 2023, while liabilities were €21.46M. The balance sheet remains highly leveraged, and asset turnover is low at 0.01x. Revenue per employee was €172.0K in 2025, while profit per employee was negative due to the sizeable annual loss.