Ukrita - Company finances
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EUR
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2022
From: 2022-11-08
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 | - | 281,676 | 798,704 | 991,910 |
| Profit before tax | -1,071 | -179,076 | 24,108 | 750 |
| Net profit | -1,071 | -179,076 | 23,023 | 587 |
| Equity | 1,429 | -177,647 | -154,624 | 18,908 |
| Liabilities | 28,561 | 418,518 | 448,274 | 352,964 |
| Non-current assets | 0 | 76,928 | 66,008 | 119,695 |
| Current assets | 29,990 | 164,858 | 227,642 | 251,313 |
| Total assets | 29,990 | 241,786 | 293,650 | 371,008 |
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Taxes paid
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| STI taxes | - | 16,333 | 87,968 | 193,499 |
| Social insurance contributions | - | 20,941 | 65,780 | 89,547 |
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Financial indicators
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| Revenue change y/y | - | - | +183.6% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -74.1% | 7.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.9% | - | - | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -63.6% | 2.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -63.6% | 3.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.0 | - | - | 18.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,677 | 42,788 | 43,761 |
Sales revenue
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Ukrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 477.61 |
| 2026-02-18 | 2026-02-22 | 8.95 |
Ukrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1698.86 |
| 2026-05-01 | 2026-05-13 | 0.57 |
| 2026-04-30 | 2026-04-30 | 10611.29 |
| 2026-04-14 | 2026-04-14 | 6.94 |
| 2026-04-12 | 2026-04-13 | 2982.61 |
| 2026-04-01 | 2026-04-11 | 2974.91 |
| 2026-03-29 | 2026-03-31 | 2972.0 |
| 2026-03-08 | 2026-03-12 | 4.38 |
| 2026-03-02 | 2026-03-07 | 130.47 |
| 2025-09-28 | 2025-09-29 | 745.22 |
| 2025-07-28 | 2025-07-28 | 9116.47 |
| 2024-10-01 | 2024-10-16 | 0.75 |
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.
Ukrita, UAB (code 306172390) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €991.9K, increasing by 24.2% year on year and by 252.2% over two years. The company remained close to break-even, posting net profit of €587 after €23.0K in 2024 and a loss of €179.1K in 2023. This means profitability improved materially, although the latest margin was still minimal. Over the three-year period, revenue expanded steadily while results moved from a substantial loss to a small profit. At the end of 2025, total assets were €371.0K, equity €18.9K, and liabilities €353.0K. Long-term assets stood at €119.7K and short-term assets at €251.3K. Key ratios for 2025 included ROE of 3.1%, ROA of 0.2%, debt-to-equity of 18.67, and asset turnover of 2.67x. Revenue per employee was €45.1K, while profit per employee was negligible because net profit was almost zero.