Ūdros daina - Company finances
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EUR
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2023
From: 2023-02-14
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 | 60,532 | 88,906 | 21,171 |
| Profit before tax | 16,236 | 4,018 | -15,334 |
| Net profit | 16,236 | 3,820 | -15,334 |
| Equity | 16,286 | 20,106 | 4,772 |
| Liabilities | 4,245 | 10,102 | 658 |
| Non-current assets | 0 | 714 | 372 |
| Current assets | 20,531 | 29,494 | 5,058 |
| Total assets | 20,531 | 30,208 | 5,430 |
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Taxes paid
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| STI taxes | 3,121 | 5,491 | 3,138 |
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Financial indicators
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| Revenue change y/y | - | +46.9% | -76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.1% | 12.6% | -282.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 19.0% | -321.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 4.3% | -72.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 4.5% | -72.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ūdros daina - Social security debts
The amount of overdue SODRA debt for the company Ūdros daina as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-24 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Ūdros daina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 94.18 |
| 2026-04-30 | 2026-04-30 | 94.12 |
| 2026-04-01 | 2026-04-15 | 103.33 |
| 2026-03-29 | 2026-03-31 | 103.15 |
| 2026-01-05 | 2026-01-17 | 0.15 |
| 2026-01-01 | 2026-01-04 | 192.81 |
| 2025-10-30 | 2025-11-27 | 0.14 |
| 2025-09-05 | 2025-09-17 | 0.04 |
| 2025-09-01 | 2025-09-04 | 22.87 |
| 2025-08-27 | 2025-08-31 | 22.8 |
| 2024-10-15 | 2024-10-16 | 7.35 |
| 2024-10-09 | 2024-10-14 | 525.0 |
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.
Udros daina, MB (code 306247003) is a Small partnership engaged in Activities of performing arts. In 2025, the company generated €21.2K in revenue, down 76.2% year on year and 65.0% compared with 2023. The business posted a net loss of €15.3K, reversing the profit recorded in 2024 and the €16.2K profit achieved in 2023. The 2025 net margin was -72.4%, indicating that the lower turnover was not sufficient to cover costs. Over the three-year period, revenue rose from €60.5K in 2023 to €88.9K in 2024 before falling sharply in 2025, while profitability moved from solid earnings to a small profit and then to a loss. At the end of 2025, total assets stood at €5.4K, equity at €4.8K and liabilities at €658. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.14 and an equity ratio of 87.9%, while asset turnover was 3.90x. ROE and ROA were strongly negative, but these figures reflect the very small equity base.