Georg ūkis - Company finances
|
EUR
|
2022
From: 2022-05-10
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 | 2,753 | 34,889 | 33,574 | 50,026 |
| Profit before tax | - | 26,976 | 20,356 | 30,437 |
| Net profit | 2,065 | 25,627 | 19,338 | 28,611 |
| Equity | 4,565 | 30,192 | 1,284,326 | 1,313,241 |
| Liabilities | 1,124,926 | 1,236,707 | 254,123 | 215,100 |
| Non-current assets | 1,038,324 | 1,226,057 | 1,489,388 | 1,529,201 |
| Current assets | 91,134 | 40,809 | 49,028 | 3,750 |
| Total assets | 1,129,458 | 1,266,866 | 1,538,416 | 1,532,951 |
|
Taxes paid
|
||||
| STI taxes | - | 2,573 | 4,260 | 4,472 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1167.3% | -3.8% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.0% | 1.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 84.9% | 1.5% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.0% | 73.5% | 57.6% | 57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 77.3% | 60.6% | 60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 246.4 | 41.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,889 | 33,574 | 50,026 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Georg ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 27.44 |
| 2026-08-19 | 2026-08-19 | 27.44 |
| 2026-05-18 | 2026-05-24 | 27.38 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-20 | 27.65 |
Georg ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-23 | 0.12 |
| 2026-06-18 | 2026-07-07 | 0.49 |
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.
Georg ukis, UAB (code 306077323) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €50.0K and net profit of €28.6K, corresponding to a profit margin of 57.2%. Revenue increased by 49.0% year on year and by 43.4% over two years, showing a clear improvement from €34.9K in 2023 and €33.6K in 2024. Net profit followed a similar pattern, moving from €25.6K in 2023 to €19.3K in 2024 and €28.6K in 2025. The balance sheet remained strong, with total assets of €1.53M, equity of €1.31M and liabilities of €215.1K in 2025. The equity ratio was 85.7% and debt-to-equity stood at 0.16. Return on equity was 2.2% and return on assets 1.9%, while asset turnover was 0.03x, reflecting a large asset base relative to revenue. Revenue per employee was €50.0K.