Užmigo miestas - Company finances
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EUR
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2022
From: 2022-01-06
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 | 128,250 | 210,540 | 148,741 | 89,866 |
| Profit before tax | - | - | - | - |
| Net profit | 9,663 | 22,973 | 44,485 | -6,575 |
| Equity | 12,163 | 35,136 | 79,621 | 48,340 |
| Liabilities | 838 | 18,304 | 12,297 | 3,539 |
| Non-current assets | 0 | 8,179 | 23,629 | 19,349 |
| Current assets | 13,001 | 45,261 | 68,289 | 32,530 |
| Total assets | 13,001 | 53,440 | 91,918 | 51,879 |
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Taxes paid
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| STI taxes | - | 32,574 | 25,691 | 18,082 |
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Financial indicators
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| Revenue change y/y | - | +64.2% | -29.4% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.3% | 43.0% | 48.4% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 65.4% | 55.9% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 10.9% | 29.9% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,250 | 210,540 | 148,741 | 89,866 |
Sales revenue
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Užmigo miestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-22 | 55.77 |
| 2026-04-20 | 2026-04-21 | 55.77 |
| 2024-10-24 | 2024-11-05 | 1.30 |
| 2024-10-16 | 2024-10-23 | 0.32 |
| 2024-10-01 | 2024-10-13 | 0.32 |
| 2024-09-17 | 2024-09-30 | 45.22 |
| 2024-09-16 | 2024-09-16 | 0.32 |
| 2024-08-19 | 2024-09-15 | 45.22 |
| 2024-08-13 | 2024-08-18 | 0.32 |
| 2024-07-24 | 2024-08-12 | 45.22 |
| 2024-07-16 | 2024-07-23 | 44.86 |
| 2024-05-16 | 2024-05-22 | 157.21 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-01-16 | 2024-01-16 | 40.77 |
| 2023-08-17 | 2023-09-13 | 0.03 |
| 2023-07-28 | 2023-08-15 | 0.03 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-16 | 0.01 |
| 2023-05-02 | 2023-06-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 5.82 |
Užmigo miestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 3.46 |
| 2025-02-28 | 2025-03-24 | 1.96 |
| 2025-02-20 | 2025-02-25 | 1.96 |
| 2025-02-14 | 2025-02-17 | 1.96 |
| 2025-02-02 | 2025-02-13 | 1.98 |
| 2025-01-30 | 2025-02-01 | 1.96 |
| 2025-01-16 | 2025-01-27 | 1.96 |
| 2024-12-30 | 2025-01-15 | 1.72 |
| 2024-11-28 | 2024-12-27 | 1.72 |
| 2024-10-28 | 2024-11-25 | 1.72 |
| 2024-09-29 | 2024-10-16 | 1.72 |
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.
Užmigo miestas, UAB (code 305973271) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €89.9K, down 39.6% year on year and 57.3% over two years. The business moved from profit to loss, posting a net loss of €6.6K in 2025 versus net profit of €44.5K in 2024 and €23.0K in 2023. The 2025 profit margin was -7.3%, reflecting weaker operating performance after a strong 2024. Balance sheet size also declined: total assets fell to €51.9K from €91.9K a year earlier, while equity decreased to €48.3K and liabilities to €3.5K. The company remained lightly leveraged, with an equity ratio of 93.2% and debt-to-equity of 0.07. Asset turnover was 1.73x in 2025. Revenue per employee was €89.9K, and profit per employee was -€6.6K. Overall, 2025 shows a clear contraction in revenue and profitability after the stronger prior year.