Uckuris, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Uckuris - Company finances

EUR
2022
From: 2022-01-17
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
Sales revenue 36,703 21,214 25,029 9,846
Profit before tax 10,160 3,694 2,929 -6,481
Net profit 10,160 3,508 2,782 -6,481
Equity 10,260 11,268 14,050 7,569
Liabilities 3,069 3,312 3,928 1,789
Non-current assets 0 0 0 0
Current assets 13,329 14,580 17,978 9,358
Total assets 13,329 14,580 17,978 9,358
Taxes paid
STI taxes - - 186 147
Financial indicators
Revenue change y/y - -42.2% +18.0% -60.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.2% 24.1% 15.5% -69.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 31.1% 19.8% -85.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7% 16.5% 11.1% -65.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.7% 17.4% 11.7% -65.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uckuris - Social security debts

The amount of overdue SODRA debt for the company Uckuris as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-05 2026-06-01 80.48
2026-05-03 2026-05-04 394.37
2026-04-01 2026-04-30 313.89
2026-03-03 2026-03-31 233.41
2026-02-03 2026-03-02 152.93
2026-01-01 2026-02-02 72.45
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 49.08
2025-05-04 2025-06-30 119.95
2025-04-01 2025-04-30 119.95
2025-03-01 2025-03-31 56.85
2024-02-01 2024-02-29 60.34
2023-01-23 2023-01-31 42.46
2022-05-03 2022-05-31 8.49
2022-03-01 2022-04-30 50.95

Uckuris - 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.
Uckuris, MB (code 305982740) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of EUR 9.8K and posted a net loss of EUR 6.5K, resulting in a profit margin of -65.8%. This was a marked deterioration from 2024, when revenue reached EUR 25.0K and net profit was EUR 2.8K, and from 2023, when revenue was EUR 21.2K and net profit was EUR 3.5K. Revenue declined by 60.7% year on year in 2025 and was 53.6% lower over two years. The balance sheet also contracted, with total assets falling to EUR 9.4K from EUR 18.0K in 2024, while equity decreased to EUR 7.6K and liabilities to EUR 1.8K. Key ratios for 2025 indicate weak profitability, with ROE at -85.6% and ROA at -69.3%. Asset turnover stood at 1.05x, and the debt-to-equity ratio was 0.24, reflecting relatively low leverage despite the sharp drop in performance.