UNDERGROUND LT - Company finances
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EUR
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2021
From: 2021-01-29
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 | 6,756 | 47,646 | 71,619 | 44,162 | 17,059 |
| Profit before tax | -3,390 | -18,492 | -2,710 | -3,720 | 1,248 |
| Net profit | -3,390 | -18,492 | -2,710 | -3,720 | 1,248 |
| Equity | -890 | -19,382 | -22,092 | -25,812 | -24,564 |
| Liabilities | 1,074 | 26,765 | 30,121 | 28,572 | 25,311 |
| Non-current assets | 0 | 1,125 | 1,774 | 254 | 0 |
| Current assets | 184 | 5,077 | 5,417 | 2,506 | 747 |
| Total assets | 184 | 6,202 | 7,191 | 2,760 | 747 |
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Taxes paid
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| STI taxes | - | - | - | 4,966 | 5,967 |
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Financial indicators
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| Revenue change y/y | - | +605.2% | +50.3% | -38.3% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1842.4% | -298.2% | -37.7% | -134.8% | 167.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.2% | -38.8% | -3.8% | -8.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.2% | -38.8% | -3.8% | -8.4% | 7.3% |
| 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. | 3,378 | 23,823 | 31,831 | 24,089 | 11,373 |
Sales revenue
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UNDERGROUND LT - Social security debts
The amount of overdue SODRA debt for the company UNDERGROUND LT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.33 |
| 2026-09-16 | 2026-09-17 | 247.06 |
| 2026-09-05 | 2026-09-15 | 0.33 |
| 2026-08-26 | 2026-09-02 | 0.33 |
| 2026-08-23 | 2026-08-23 | 0.33 |
| 2026-08-19 | 2026-08-19 | 0.33 |
| 2026-07-23 | 2026-08-13 | 0.33 |
| 2026-06-19 | 2026-06-24 | 0.59 |
| 2026-06-16 | 2026-06-18 | 247.32 |
| 2026-06-11 | 2026-06-15 | 0.59 |
| 2026-05-17 | 2026-06-08 | 0.59 |
| 2026-05-03 | 2026-05-05 | 0.59 |
| 2026-04-24 | 2026-04-29 | 0.59 |
| 2026-01-18 | 2026-02-04 | 108.88 |
| 2025-07-16 | 2025-07-22 | 170.84 |
| 2025-06-17 | 2025-06-17 | 174.90 |
| 2025-05-04 | 2025-05-11 | 0.76 |
| 2025-04-30 | 2025-04-30 | 146.99 |
| 2025-04-25 | 2025-04-29 | 0.76 |
| 2025-04-24 | 2025-04-24 | 147.75 |
| 2025-04-16 | 2025-04-23 | 146.99 |
| 2025-03-18 | 2025-03-25 | 54.03 |
| 2025-03-03 | 2025-03-03 | 84.91 |
| 2025-02-18 | 2025-02-26 | 84.91 |
| 2025-01-22 | 2025-02-17 | 47.09 |
| 2025-01-16 | 2025-01-21 | 45.94 |
| 2024-12-22 | 2024-12-31 | 109.27 |
| 2024-12-17 | 2024-12-20 | 109.27 |
| 2024-12-11 | 2024-12-16 | 58.22 |
| 2024-11-18 | 2024-12-10 | 57.43 |
| 2024-10-16 | 2024-10-29 | 53.60 |
| 2024-09-17 | 2024-09-26 | 52.32 |
| 2024-08-19 | 2024-08-26 | 61.55 |
| 2024-07-31 | 2024-08-18 | 4.12 |
| 2024-07-26 | 2024-07-30 | 6.17 |
| 2024-07-25 | 2024-07-25 | 4.12 |
| 2024-07-24 | 2024-07-24 | 147.31 |
| 2024-07-22 | 2024-07-23 | 143.19 |
| 2024-07-16 | 2024-07-21 | 145.24 |
| 2024-06-18 | 2024-06-27 | 272.97 |
| 2024-05-16 | 2024-05-27 | 275.24 |
| 2024-05-14 | 2024-05-15 | 35.04 |
| 2024-05-13 | 2024-05-13 | 93.41 |
| 2024-05-10 | 2024-05-12 | 103.63 |
| 2024-05-09 | 2024-05-09 | 105.35 |
| 2024-05-08 | 2024-05-08 | 147.09 |
| 2024-05-03 | 2024-05-07 | 157.43 |
| 2024-04-30 | 2024-05-02 | 239.70 |
| 2024-04-23 | 2024-04-29 | 354.40 |
| 2024-04-16 | 2024-04-22 | 350.29 |
| 2024-03-18 | 2024-03-26 | 351.30 |
| 2024-02-19 | 2024-02-27 | 305.22 |
| 2024-01-23 | 2024-02-01 | 311.39 |
| 2024-01-16 | 2024-01-22 | 307.86 |
| 2023-12-18 | 2024-01-01 | 293.98 |
| 2023-11-16 | 2023-11-27 | 238.01 |
| 2023-10-25 | 2023-10-29 | 251.56 |
| 2023-10-17 | 2023-10-24 | 248.54 |
| 2023-09-18 | 2023-09-27 | 250.66 |
| 2023-08-17 | 2023-08-28 | 245.35 |
| 2023-07-28 | 2023-08-01 | 252.45 |
| 2023-07-26 | 2023-07-27 | 249.61 |
| 2023-07-24 | 2023-07-25 | 252.52 |
| 2023-07-18 | 2023-07-23 | 249.61 |
| 2023-06-16 | 2023-06-27 | 251.72 |
| 2023-05-16 | 2023-05-30 | 246.13 |
| 2023-05-02 | 2023-05-15 | 1.85 |
| 2023-04-27 | 2023-04-28 | 1.85 |
| 2023-04-26 | 2023-04-26 | 253.58 |
| 2023-04-18 | 2023-04-25 | 251.73 |
| 2023-03-16 | 2023-03-27 | 246.41 |
| 2023-02-17 | 2023-02-26 | 246.35 |
| 2023-01-24 | 2023-01-26 | 3.38 |
| 2023-01-20 | 2023-01-22 | 3.38 |
| 2022-12-30 | 2023-01-01 | 110.28 |
| 2022-12-16 | 2022-12-29 | 218.06 |
| 2022-12-14 | 2022-12-15 | 0.54 |
| 2022-11-21 | 2022-12-13 | 218.06 |
| 2022-11-17 | 2022-11-18 | 218.06 |
| 2022-10-18 | 2022-10-23 | 220.34 |
| 2021-12-16 | 2021-12-26 | 190.47 |
| 2021-11-19 | 2021-12-15 | 2.58 |
| 2021-11-16 | 2021-11-18 | 192.17 |
| 2021-11-05 | 2021-11-15 | 2.58 |
| 2021-10-20 | 2021-11-04 | 2.56 |
| 2021-10-18 | 2021-10-19 | 193.86 |
| 2021-09-16 | 2021-10-17 | 2.56 |
UNDERGROUND LT - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company UNDERGROUND LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 0.16 |
| 2026-05-01 | 2026-05-03 | 0.81 |
| 2026-04-30 | 2026-04-30 | 0.36 |
| 2026-04-02 | 2026-04-15 | 0.28 |
| 2026-03-29 | 2026-04-01 | 104.0 |
| 2026-03-08 | 2026-03-08 | 44.89 |
| 2026-03-02 | 2026-03-07 | 44.6 |
| 2026-02-03 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-01-30 | 206.63 |
| 2026-01-12 | 2026-01-28 | 0.63 |
| 2026-01-01 | 2026-01-11 | 0.54 |
| 2025-12-09 | 2025-12-15 | 0.54 |
| 2025-12-05 | 2025-12-08 | 0.39 |
| 2025-12-03 | 2025-12-04 | 225.58 |
| 2025-12-01 | 2025-12-02 | 225.49 |
| 2025-11-28 | 2025-11-30 | 225.19 |
| 2025-11-12 | 2025-11-27 | 0.19 |
| 2025-11-06 | 2025-11-11 | 0.28 |
| 2025-10-30 | 2025-11-05 | 0.19 |
| 2025-10-15 | 2025-10-29 | 1.98 |
| 2025-10-02 | 2025-10-14 | 705.9 |
| 2025-09-28 | 2025-10-01 | 705.0 |
| 2025-09-10 | 2025-09-14 | 0.09 |
| 2025-09-05 | 2025-09-09 | 50.25 |
| 2025-09-02 | 2025-09-04 | 50.18 |
| 2025-08-18 | 2025-08-18 | 0.58 |
| 2025-08-12 | 2025-08-17 | 0.42 |
| 2025-08-09 | 2025-08-11 | 50.33 |
| 2025-08-05 | 2025-08-08 | 0.8 |
| 2025-08-03 | 2025-08-04 | 104.36 |
| 2025-08-01 | 2025-08-02 | 253.8 |
| 2025-07-31 | 2025-07-31 | 253.14 |
| 2025-07-28 | 2025-07-30 | 253.0 |
| 2025-07-24 | 2025-07-24 | 45.57 |
| 2025-07-11 | 2025-07-23 | 54.48 |
| 2025-06-19 | 2025-07-10 | 1.14 |
| 2025-06-14 | 2025-06-18 | 0.78 |
| 2025-06-05 | 2025-06-13 | 0.53 |
| 2025-06-02 | 2025-06-04 | 343.17 |
| 2025-05-31 | 2025-06-01 | 342.64 |
| 2025-05-29 | 2025-05-30 | 400.35 |
| 2025-04-14 | 2025-05-28 | 0.35 |
| 2025-04-12 | 2025-04-13 | 0.3 |
| 2025-04-06 | 2025-04-11 | 55.64 |
| 2025-04-02 | 2025-04-05 | 4.84 |
| 2025-03-31 | 2025-04-01 | 215.4 |
| 2025-03-28 | 2025-03-30 | 211.28 |
| 2025-03-26 | 2025-03-27 | 22.28 |
| 2025-03-20 | 2025-03-25 | 57.96 |
| 2025-03-11 | 2025-03-19 | 35.68 |
| 2025-03-05 | 2025-03-10 | 0.12 |
| 2025-03-02 | 2025-03-04 | 339.09 |
| 2025-02-28 | 2025-03-01 | 338.82 |
| 2025-02-26 | 2025-02-27 | 179.82 |
| 2025-02-22 | 2025-02-25 | 178.61 |
| 2025-02-21 | 2025-02-21 | 46.61 |
| 2025-02-20 | 2025-02-20 | 46.42 |
| 2025-02-19 | 2025-02-19 | 6.42 |
| 2025-02-16 | 2025-02-18 | 160.74 |
| 2025-02-15 | 2025-02-15 | 160.18 |
| 2025-02-05 | 2025-02-14 | 154.32 |
| 2025-02-04 | 2025-02-04 | 43.32 |
| 2025-02-02 | 2025-02-03 | 0.12 |
| 2025-01-30 | 2025-01-31 | 122.67 |
| 2025-01-14 | 2025-01-29 | 0.67 |
| 2025-01-08 | 2025-01-10 | 48.24 |
| 2025-01-01 | 2025-01-07 | 233.28 |
| 2024-12-30 | 2024-12-31 | 233.04 |
| 2024-12-23 | 2024-12-29 | 0.04 |
| 2024-12-17 | 2024-12-20 | 55.21 |
| 2024-12-12 | 2024-12-16 | 54.45 |
| 2024-12-08 | 2024-12-11 | 230.49 |
| 2024-12-07 | 2024-12-07 | 230.34 |
| 2024-12-04 | 2024-12-06 | 176.34 |
| 2024-12-03 | 2024-12-03 | 229.46 |
| 2024-11-28 | 2024-12-02 | 285.16 |
| 2024-11-24 | 2024-11-27 | 56.16 |
| 2024-11-17 | 2024-11-23 | 58.27 |
| 2024-10-10 | 2024-10-16 | 400.39 |
| 2024-10-03 | 2024-10-09 | 410.72 |
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.
UNDERGROUND LT, UAB (code 305690412) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €17.1K and recorded net profit of €1.2K, resulting in a 7.3% profit margin. This marks an improvement from 2024, when revenue was €44.2K and the company posted a net loss of €3.7K, and from 2023, when revenue reached €71.6K with a net loss of €2.7K. The revenue trend therefore shows a sharp contraction over two years, while profitability moved from losses to a modest profit in 2025. The balance sheet remains constrained: total assets stood at €747, equity at -€24.6K, and liabilities at €25.3K at the end of 2025. The very small asset base is reflected in a high asset turnover of 22.84x. Revenue per employee was €17.1K and profit per employee was €1.2K, indicating limited operating scale.