Ūlas - Company finances
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EUR
|
2021
From: 2021-08-10
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 | - | 0 | 47,215 | 76,113 | 57,026 |
| Profit before tax | 0 | 0 | -20,198 | -38,263 | -40,072 |
| Net profit | 0 | 0 | -20,198 | -38,263 | -40,072 |
| Equity | 100 | 100 | -4,578 | -43,361 | -83,433 |
| Liabilities | - | 0 | 51,575 | 81,681 | 109,306 |
| Non-current assets | 0 | 0 | 37,395 | 30,679 | 22,512 |
| Current assets | 100 | 100 | 9,395 | 7,641 | 3,361 |
| Total assets | 100 | 100 | 46,790 | 38,320 | 25,873 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 1,664 | 2,940 |
| Social insurance contributions | - | - | - | 7,652 | 7,495 |
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Financial indicators
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| Revenue change y/y | - | - | - | +61.2% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -43.2% | -99.9% | -154.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -42.8% | -50.3% | -70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -42.8% | -50.3% | -70.3% |
| 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. | - | - | 19,441 | 21,241 | 14,257 |
Sales revenue
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Ūlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 0.86 |
| 2026-07-16 | 2026-07-17 | 757.85 |
| 2026-05-17 | 2026-05-17 | 805.59 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-01-21 | 2026-01-28 | 1.63 |
| 2025-11-18 | 2025-11-19 | 782.05 |
| 2025-10-16 | 2025-10-19 | 785.51 |
| 2024-07-24 | 2024-08-15 | 0.50 |
| 2024-04-16 | 2024-04-16 | 836.16 |
| 2024-02-19 | 2024-02-22 | 0.02 |
| 2024-01-16 | 2024-02-14 | 0.02 |
| 2023-11-16 | 2023-12-14 | 0.03 |
Ūlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 1361.0 |
| 2026-08-02 | 2026-08-03 | 32.04 |
| 2026-06-28 | 2026-06-29 | 1369.0 |
| 2026-05-28 | 2026-05-28 | 125.0 |
| 2025-09-28 | 2025-09-29 | 854.22 |
| 2025-08-28 | 2025-08-28 | 1110.0 |
| 2025-07-28 | 2025-07-28 | 778.0 |
| 2025-06-28 | 2025-06-28 | 464.0 |
| 2025-03-11 | 2025-03-19 | 47.98 |
| 2025-03-09 | 2025-03-10 | 852.12 |
| 2025-03-08 | 2025-03-08 | 850.58 |
| 2025-03-07 | 2025-03-07 | 803.92 |
| 2025-01-30 | 2025-02-17 | 0.1 |
| 2024-12-31 | 2025-01-24 | 0.1 |
| 2024-12-30 | 2024-12-30 | 199.1 |
| 2024-11-30 | 2024-11-30 | 0.39 |
| 2024-11-29 | 2024-11-29 | 478.39 |
| 2024-11-28 | 2024-11-28 | 478.26 |
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.
Ulas, MB (company code 305862157) is a Lithuanian small partnership engaged in the retail trade of non-alcoholic beverages. In the latest financial year 2025, the company generated revenue of €57.0K and recorded a net loss of €40.1K, resulting in a negative profit margin of 70.3%. After a stronger 2024, when revenue reached €76.1K, turnover declined by 25.1% year on year in 2025, although it remained above the 2023 level of €47.2K. Losses widened over the same period, from €20.2K in 2023 to €38.3K in 2024 and €40.1K in 2025. The balance sheet weakened further: total assets fell from €46.8K in 2023 to €25.9K in 2025, while liabilities increased from €51.6K to €109.3K and equity remained negative, deepening to €83.4K below zero. Asset turnover was 2.20x in 2025, indicating relatively high sales activity compared with the asset base, but this was not enough to offset persistent losses. Revenue per employee was €14.3K and profit per employee was negative.