Ubruna - Company finances
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EUR
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2021
From: 2021-06-04
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 | 36,024 | 61,452 | 73,681 | 79,145 | 23,602 |
| Profit before tax | 4,983 | 7,763 | 6,643 | 7,756 | 2,254 |
| Net profit | 4,983 | 7,375 | 6,286 | 7,333 | 2,070 |
| Equity | 7,483 | 14,858 | 16,144 | 18,477 | 4,847 |
| Liabilities | 655 | 1,350 | 5,149 | 1,017 | 185 |
| Non-current assets | 0 | 0 | 0 | 1,050 | 0 |
| Current assets | 8,138 | 15,958 | 21,293 | 18,444 | 5,032 |
| Total assets | 8,138 | 15,958 | 21,293 | 19,494 | 5,032 |
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Taxes paid
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| STI taxes | - | - | 9,256 | 10,801 | 6,398 |
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Financial indicators
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| Revenue change y/y | - | +70.6% | +19.9% | +7.4% | -70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | 46.2% | 29.5% | 37.6% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 49.6% | 38.9% | 39.7% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 12.0% | 8.5% | 9.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 12.6% | 9.0% | 9.8% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,024 | 61,452 | 73,681 | 79,145 | 23,602 |
Sales revenue
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Ubruna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 1.14 |
| 2023-11-16 | 2023-11-19 | 759.34 |
Ubruna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 1.0 |
| 2025-04-04 | 2025-04-04 | 2871.63 |
| 2025-02-20 | 2025-02-27 | 5.8 |
| 2025-02-18 | 2025-02-19 | 2.6 |
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.
Ubruna, UAB (code 305789741) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €23.6K and net profit of €2.1K, with a profit margin of 8.8%. Performance weakened materially versus 2024, when revenue reached €79.1K and net profit €7.3K, after a 2023 result of €73.7K in revenue and €6.3K in net profit. The latest year therefore shows a sharp decline in turnover, while profitability remained broadly stable in margin terms. The balance sheet at the end of 2025 was small, with total assets of €5.0K, equity of €4.8K and liabilities of €185. Equity accounted for 96.3% of assets, and debt-to-equity was 0.04, indicating very limited leverage. Asset turnover was 4.69x, reflecting high revenue generation relative to the asset base. Revenue per employee was €23.6K and profit per employee €2.1K in 2025.