UB3 - Company finances
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EUR
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2021
From: 2021-11-18
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,780 | 22,719 | 42,840 | 121,281 | 120,000 |
| Profit before tax | - | - | - | -8,834 | 256,625 |
| Net profit | 2,734 | 474 | 4,021 | -9,822 | 249,825 |
| Equity | 5,234 | 5,708 | 9,729 | -93 | 249,732 |
| Liabilities | 0 | 151,099 | 276,919 | 350,399 | 716,465 |
| Non-current assets | 53,350 | 57,467 | 141,509 | 252,367 | 268,179 |
| Current assets | 14,741 | 99,340 | 144,995 | 97,697 | 697,504 |
| Total assets | 68,091 | 156,807 | 286,504 | 350,064 | 965,683 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,701 | 15,099 | 738 |
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Financial indicators
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| Revenue change y/y | - | +501.0% | +88.6% | +183.1% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 0.3% | 1.4% | -2.8% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 8.3% | 41.3% | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.3% | 2.1% | 9.4% | -8.1% | 208.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -7.3% | 213.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.5 | 28.5 | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,890 | 11,360 | 21,420 | 60,641 | 60,000 |
Sales revenue
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UB3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 33.72 |
| 2026-08-26 | 2026-09-02 | 33.72 |
| 2026-08-23 | 2026-08-23 | 33.72 |
| 2026-08-19 | 2026-08-19 | 33.72 |
| 2026-07-16 | 2026-07-17 | 29.20 |
| 2026-06-16 | 2026-06-16 | 29.20 |
| 2026-01-16 | 2026-01-18 | 42.66 |
| 2024-07-16 | 2024-07-17 | 45.89 |
| 2023-11-16 | 2023-11-21 | 46.27 |
| 2023-05-02 | 2023-05-03 | 48.62 |
| 2023-04-25 | 2023-04-28 | 48.62 |
| 2023-04-18 | 2023-04-24 | 48.55 |
| 2023-03-16 | 2023-03-19 | 48.91 |
| 2022-12-16 | 2022-12-18 | 41.06 |
| 2022-06-16 | 2022-06-19 | 44.11 |
| 2022-03-16 | 2022-03-22 | 44.49 |
UB3 - 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.
UB3, UAB (code 305939109) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €120.0K, slightly below the previous year, with year-on-year revenue change at -1.1%. Despite the modest top-line movement, profitability improved sharply: net profit reached €249.8K, compared with a net loss of €9.8K in 2024 and a profit of €4.0K in 2023. The 2025 profit margin was 208.2%, supported by strong profit before tax of €256.6K. Over the last three years, revenue increased from €42.8K in 2023 to €121.3K in 2024 and then remained broadly stable in 2025, while earnings moved from a small profit to a loss and then to a substantial gain. At the end of 2025, total assets stood at €965.7K, equity at €249.7K and liabilities at €716.5K. The equity ratio was 25.9%, debt-to-equity 2.87, and asset turnover 0.12x. Revenue per employee was €60.0K.