Užupio duona, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Užupio duona - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-07-14
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
Financial data
Sales revenue - 503,394 1,105,926 1,133,911 1,078,051
Profit before tax - - 81,317 44,784 26,859
Net profit -34 17,411 68,530 37,666 22,481
Equity 2,466 19,877 88,408 126,074 148,557
Liabilities 20,034 90,039 139,453 127,805 145,476
Non-current assets 0 30,807 39,514 35,903 23,254
Current assets 22,500 79,058 188,268 217,889 270,684
Total assets 22,500 109,865 227,782 253,792 293,938
Taxes paid
STI taxes - - - 86,828 171,023
Social insurance contributions - - - 100,588 99,269
Financial indicators
Revenue change y/y - - +119.7% +2.5% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 15.8% 30.1% 14.8% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.4% 87.6% 77.5% 29.9% 15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.5% 6.2% 3.3% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 7.4% 3.9% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 4.5 1.6 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,765 44,835 40,138 40,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Užupio duona - Social security debts

From To Debt, €
2026-09-20 2026-09-20 7858.72
2026-09-16 2026-09-17 7858.72
2026-09-05 2026-09-15 0.04
2026-08-24 2026-09-02 0.04
2026-08-23 2026-08-23 4737.80
2026-08-19 2026-08-19 8209.24
2026-08-18 2026-08-18 8210.73
2026-08-04 2026-08-17 1.49
2026-07-27 2026-07-27 12.10
2026-07-26 2026-07-26 1365.60
2026-07-24 2026-07-25 1384.79
2026-07-23 2026-07-23 7900.91
2026-07-21 2026-07-22 7869.62
2026-07-19 2026-07-20 7881.72
2026-07-16 2026-07-17 7881.72
2026-06-22 2026-06-25 16.53
2026-06-21 2026-06-21 4330.57
2026-06-16 2026-06-20 8506.08
2026-05-20 2026-05-25 347.71
2026-05-18 2026-05-19 2791.70
2026-05-17 2026-05-17 7661.22
2026-05-12 2026-05-14 260.51
2026-05-04 2026-05-11 260.52
2026-03-27 2026-03-27 7463.96
2026-03-17 2026-03-22 7463.96
2026-01-19 2026-01-20 5092.42
2026-01-16 2026-01-18 8190.72
2025-12-16 2025-12-28 7470.06
2025-11-18 2025-11-20 5819.13
2025-10-20 2025-10-27 611.69
2025-10-16 2025-10-19 8349.75
2025-09-24 2025-09-24 96.59
2025-09-22 2025-09-23 4177.28
2025-09-16 2025-09-21 9177.28
2025-08-28 2025-08-29 3528.12
2025-08-19 2025-08-25 3528.12
2025-07-25 2025-07-27 3934.28
2025-07-24 2025-07-24 5942.03
2025-07-16 2025-07-23 7543.41
2025-06-27 2025-06-29 3122.69
2025-06-17 2025-06-26 8355.33
2025-05-19 2025-05-25 7427.50
2025-05-16 2025-05-18 7209.21
2025-04-30 2025-04-30 3166.73
2025-04-22 2025-04-24 3166.73
2025-04-16 2025-04-21 9166.73
2025-03-18 2025-03-23 7849.22
2025-03-03 2025-03-03 3703.16
2025-02-24 2025-02-26 3703.16
2025-02-18 2025-02-23 7703.16
2025-01-16 2025-01-19 8548.36
2024-12-22 2024-12-22 3795.37
2024-12-17 2024-12-20 8459.96
2024-11-19 2024-11-21 3438.48
2024-11-18 2024-11-18 7438.48
2024-10-16 2024-10-20 6596.33
2024-09-23 2024-10-02 85.62
2024-09-17 2024-09-22 7138.79
2024-08-20 2024-08-20 7023.19
2024-08-19 2024-08-19 7204.41
2024-07-17 2024-07-21 9564.61
2024-07-16 2024-07-16 9730.09
2024-06-21 2024-06-25 1411.12
2024-06-18 2024-06-20 9411.12
2024-05-16 2024-05-19 8495.25
2024-04-23 2024-04-24 30.61
2024-04-16 2024-04-18 9007.30
2024-01-23 2024-02-11 26.21
2024-01-16 2024-01-18 10556.70
2023-11-17 2023-11-26 2839.26
2023-11-16 2023-11-16 9563.32
2023-10-25 2023-11-15 12.31
2023-10-17 2023-10-22 357.24
2023-08-18 2023-09-17 9.73
2023-08-17 2023-08-17 8205.19
2023-07-28 2023-08-16 9.73
2023-07-24 2023-07-25 10.07
2023-06-16 2023-06-18 8524.29
2023-05-16 2023-05-18 155.45
2022-08-23 2022-08-31 317.05
2022-07-25 2022-08-15 15.99
2022-06-16 2022-06-19 6212.26
2022-03-16 2022-03-20 5466.09
2022-02-21 2022-02-23 30.75
2022-02-17 2022-02-20 5186.32
2022-01-31 2022-02-16 16.66
2021-12-16 2021-12-20 5496.46
2021-11-16 2021-11-16 5478.49

Užupio duona - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 10376.83
2026-09-29 2026-09-30 10362.14
2026-09-25 2026-09-28 937.04
2026-09-23 2026-09-24 30.77
2026-09-01 2026-09-22 33.08
2026-08-31 2026-08-31 6281.94
2026-08-28 2026-08-30 6281.88
2026-08-16 2026-08-27 1565.61
2026-08-13 2026-08-15 1527.24
2026-08-02 2026-08-10 7833.5
2026-06-30 2026-06-30 2628.58
2026-06-28 2026-06-29 2731.16
2026-06-04 2026-06-04 15.54
2026-06-01 2026-06-03 9637.44
2026-05-31 2026-05-31 9621.9
2026-05-28 2026-05-30 9622.4
2026-05-07 2026-05-27 16.4
2026-05-01 2026-05-06 7702.78
2026-04-30 2026-04-30 7700.78
2026-04-08 2026-04-29 11.93
2026-04-02 2026-04-07 2365.6
2026-03-29 2026-04-01 6671.71
2026-03-02 2026-03-02 13141.67
2026-02-27 2026-03-01 6010.8
2026-02-14 2026-02-26 7274.8
2026-02-03 2026-02-13 8.05
2026-01-31 2026-02-02 4264.89
2026-01-29 2026-01-30 6247.0
2026-01-16 2026-01-22 262.33
2026-01-05 2026-01-05 4915.72
2026-01-01 2026-01-04 8915.72
2025-12-30 2025-12-30 1.2
2025-12-18 2025-12-18 1171.74
2025-12-09 2025-12-17 4.74
2025-12-05 2025-12-05 30.06
2025-12-03 2025-12-04 3100.63
2025-12-01 2025-12-02 8429.63
2025-11-28 2025-11-30 8418.68
2025-11-14 2025-11-27 8.68
2025-11-06 2025-11-13 4.96
2025-11-02 2025-11-05 4772.96
2025-10-30 2025-11-01 4768.0
2025-10-24 2025-10-29 4.68
2025-10-15 2025-10-22 400.08
2025-10-05 2025-10-14 11210.97
2025-10-02 2025-10-04 11202.24
2025-09-30 2025-10-01 11199.33
2025-09-28 2025-09-29 14276.32
2025-09-23 2025-09-27 7113.7
2025-09-19 2025-09-22 7104.55
2025-09-17 2025-09-18 5891.13
2025-09-02 2025-09-08 58.08
2025-09-01 2025-09-01 6209.08
2025-08-31 2025-08-31 6169.56
2025-08-28 2025-08-30 6151.0
2025-08-19 2025-08-22 5229.98
2025-08-14 2025-08-18 11.15
2025-08-06 2025-08-06 854.76
2025-08-01 2025-08-05 8475.88
2025-07-30 2025-07-31 8471.34
2025-07-29 2025-07-29 8461.49
2025-07-28 2025-07-28 9110.55
2025-07-27 2025-07-27 702.55
2025-07-25 2025-07-26 1033.77
2025-07-24 2025-07-24 1264.68
2025-07-15 2025-07-23 5334.5
2025-07-09 2025-07-14 6.03
2025-07-08 2025-07-08 179.58
2025-07-05 2025-07-07 173.55
2025-07-04 2025-07-04 1039.83
2025-07-03 2025-07-03 2770.15
2025-07-02 2025-07-02 8719.85
2025-07-01 2025-07-01 8557.85
2025-06-30 2025-06-30 8546.18
2025-06-28 2025-06-29 8560.0
2025-06-22 2025-06-23 50.82
2025-06-21 2025-06-21 1336.24
2025-06-17 2025-06-20 2500.94
2025-06-04 2025-06-10 9.92
2025-06-02 2025-06-03 2973.11
2025-05-31 2025-06-01 2963.19
2025-05-29 2025-05-30 8447.0
2025-05-06 2025-05-12 1414.53
2025-05-01 2025-05-05 3414.53
2025-04-30 2025-04-30 3406.69
2025-04-28 2025-04-29 7418.32
2025-04-23 2025-04-23 293.31
2025-04-22 2025-04-22 1293.31
2025-04-16 2025-04-21 1266.99
2025-04-12 2025-04-15 1285.83
2025-03-28 2025-03-30 8417.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.