Underw - Company finances
|
EUR
|
2022
From: 2022-01-13
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | 5,985 | 5,987 | 4,168 |
| Profit before tax | -1,628 | -6,760 | 817 | 3,132 |
| Net profit | -1,628 | -6,760 | 817 | 3,132 |
| Equity | -1,628 | -8,388 | -7,571 | -4,439 |
| Liabilities | 6,773 | 12,395 | 10,812 | 7,315 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,145 | 4,007 | 3,241 | 2,876 |
| Total assets | 5,145 | 4,007 | 3,241 | 2,876 |
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Taxes paid
|
||||
| STI taxes | - | - | - | 110 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +0.0% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | -168.7% | 25.2% | 108.9% |
| 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. | - | -112.9% | 13.6% | 75.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -112.9% | 13.6% | 75.1% |
| 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. | - | - | - | - |
Sales revenue
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Underw - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-19 | 2023-10-31 | 48.87 |
| 2023-10-12 | 2023-10-18 | 113.63 |
| 2023-10-03 | 2023-10-11 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Underw - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Underw is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-10-07 | 0.01 |
| 2026-07-30 | 2026-08-26 | 0.01 |
| 2026-07-16 | 2026-07-26 | 0.15 |
| 2026-07-01 | 2026-07-15 | 37.07 |
| 2026-06-28 | 2026-06-30 | 37.02 |
| 2026-05-28 | 2026-06-27 | 0.02 |
| 2025-11-02 | 2025-11-02 | 0.04 |
| 2025-10-30 | 2025-11-01 | 15.04 |
| 2025-09-30 | 2025-10-29 | 0.04 |
| 2025-09-28 | 2025-09-29 | 21.0 |
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.
Underw, MB (code 305980102) is a Lithuanian small partnership engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated EUR 4.2K in revenue, down from about EUR 6.0K in both 2023 and 2024, showing a clear contraction in turnover over the two-year period. Despite the lower sales base, profitability improved strongly: net profit reached EUR 3.1K in 2025 compared with a loss of EUR 6.8K in 2023 and a profit of EUR 817 in 2024. This lifted the profit margin to 75.1% in 2025. The balance sheet remained small, with total assets of EUR 2.9K and liabilities of EUR 7.3K at the end of 2025. Equity stayed negative, improving from EUR -8.4K in 2023 to EUR -4.4K in 2025, which indicates that the capital structure is still under pressure. Asset turnover was 1.45x in 2025, suggesting that the company continued to generate revenue from a limited asset base.