Uluru - Company finances
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EUR
|
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
|
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 | - | 100 | 72,827 | 1,400 | 1,350 |
| Profit before tax | 3,867 | 31,074 | 14,734 | 20,350 | -28,153 |
| Net profit | 3,867 | 30,843 | 14,483 | 20,350 | -28,153 |
| Equity | 6,097 | 36,940 | 51,423 | 71,286 | 43,134 |
| Liabilities | 126,163 | 174,531 | 257,905 | 260,538 | 247,711 |
| Non-current assets | 126,626 | 153,090 | 162,242 | 330,440 | 288,061 |
| Current assets | 5,634 | 15,634 | 146,269 | 1,384 | 1,957 |
| Total assets | 132,260 | 168,724 | 308,511 | 331,824 | 290,018 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,796 | 414 | 384 |
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Financial indicators
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| Revenue change y/y | - | - | +72727.0% | -98.1% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 18.3% | 4.7% | 6.1% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 83.5% | 28.2% | 28.5% | -65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30843.0% | 19.9% | 1453.6% | -2085.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31074.0% | 20.2% | 1453.6% | -2085.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.7 | 4.7 | 5.0 | 3.7 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100 | 72,827 | 1,400 | 1,350 |
Sales revenue
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Uluru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 38.84 |
| 2026-08-23 | 2026-08-23 | 38.84 |
| 2026-08-19 | 2026-08-19 | 38.84 |
| 2024-04-23 | 2024-05-06 | 0.56 |
| 2024-01-23 | 2024-02-07 | 78.04 |
| 2024-01-16 | 2024-01-22 | 77.68 |
| 2024-01-15 | 2024-01-15 | 38.84 |
| 2023-12-18 | 2024-01-11 | 38.84 |
| 2023-03-16 | 2023-04-10 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-11-30 | 2022-12-12 | 0.13 |
| 2022-11-21 | 2022-11-29 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-13 | 0.05 |
| 2022-09-19 | 2022-10-13 | 0.05 |
| 2022-09-16 | 2022-09-18 | 38.88 |
| 2022-08-23 | 2022-09-15 | 0.05 |
| 2022-06-16 | 2022-08-09 | 0.05 |
| 2022-05-17 | 2022-06-12 | 0.05 |
| 2022-03-16 | 2022-04-11 | 0.05 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-18 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2022-01-12 | 0.05 |
| 2021-11-16 | 2021-12-09 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
Uluru - 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.
Uluru, UAB (code 305639567) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.4K and recorded a net loss of €28.2K, compared with a net profit of €20.4K in 2024 and €14.5K in 2023. The revenue trend shows a sharp decline from €72.8K in 2023 to €1.4K in 2024, with a similar level maintained in 2025. Profitability weakened materially in 2025 as costs and losses outweighed the limited turnover. At year-end 2025, total assets stood at €290.0K, supported mainly by long-term assets of €288.1K, while short-term assets were €2.0K. Equity was €43.1K and liabilities €247.7K, leaving an equity ratio of 14.9% and a debt-to-equity ratio of 5.74. Return on equity and return on assets were negative in 2025, reflecting the loss position. Revenue per employee was €1.4K, indicating very limited operating volume in the latest year.