Uoba casting - Company finances
|
EUR
|
2023
From: 2023-02-15
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 | 13,873 | 29,540 | 49,321 |
| Profit before tax | 3,679 | 2,622 | 394 |
| Net profit | 3,495 | 2,490 | 369 |
| Equity | 4,495 | 6,985 | 7,355 |
| Liabilities | 16,243 | 11,566 | 13,507 |
| Non-current assets | 12,484 | 9,172 | 5,861 |
| Current assets | 8,254 | 9,379 | 15,001 |
| Total assets | 20,738 | 18,551 | 20,862 |
|
Taxes paid
|
|||
| STI taxes | 921 | 2,690 | 9,042 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +112.9% | +67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 13.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 35.6% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 8.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 8.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 57,544 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Uoba casting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-28 | 2026-02-28 | 646.10 |
| 2026-01-21 | 2026-01-27 | 797.61 |
| 2026-01-16 | 2026-01-20 | 794.73 |
| 2025-12-16 | 2025-12-31 | 444.17 |
| 2025-11-18 | 2025-11-19 | 444.17 |
| 2025-09-16 | 2025-09-21 | 326.87 |
Uoba casting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 409.58 |
| 2026-06-01 | 2026-06-02 | 419.9 |
| 2026-05-28 | 2026-05-31 | 419.24 |
| 2026-03-02 | 2026-03-08 | 508.4 |
| 2026-02-27 | 2026-03-01 | 61.01 |
| 2026-02-21 | 2026-02-26 | 59.7 |
| 2026-02-09 | 2026-02-20 | 241.4 |
| 2026-02-03 | 2026-02-08 | 1046.93 |
| 2026-01-31 | 2026-02-02 | 1230.61 |
| 2026-01-29 | 2026-01-30 | 1228.69 |
| 2026-01-23 | 2026-01-28 | 267.72 |
| 2026-01-22 | 2026-01-22 | 798.23 |
| 2026-01-16 | 2026-01-21 | 884.11 |
| 2026-01-08 | 2026-01-15 | 0.48 |
| 2026-01-01 | 2026-01-07 | 945.91 |
| 2025-12-29 | 2025-12-31 | 5.43 |
| 2025-12-15 | 2025-12-28 | 5.13 |
| 2025-11-28 | 2025-12-14 | 1.11 |
| 2025-11-20 | 2025-11-20 | 444.4 |
| 2025-11-02 | 2025-11-07 | 509.17 |
| 2025-10-30 | 2025-11-01 | 506.1 |
| 2025-10-15 | 2025-10-29 | 1.1 |
| 2025-10-04 | 2025-10-14 | 0.65 |
| 2025-10-02 | 2025-10-03 | 501.03 |
| 2025-09-30 | 2025-10-01 | 500.38 |
| 2025-09-28 | 2025-09-29 | 499.93 |
| 2025-05-29 | 2025-06-16 | 0.23 |
| 2025-05-01 | 2025-05-24 | 1.23 |
| 2025-04-30 | 2025-04-30 | 0.27 |
| 2025-04-28 | 2025-04-29 | 1195.51 |
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.
Uoba casting, MB (code 306248621) is a Lithuanian small partnership operating in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company generated revenue of EUR 49.3K, up 67.0% year on year and 255.5% compared with 2023. Net profit for 2025 was EUR 369, which was significantly lower than the EUR 2.5K recorded in 2024 and EUR 3.5K in 2023, reflecting a sharp decline in profitability despite stronger sales. The 2025 profit margin stood at 0.7%, while ROE was 5.0% and ROA 1.8%, both indicating modest returns. The balance sheet remained small, with total assets of EUR 20.9K, equity of EUR 7.4K and liabilities of EUR 13.5K at the end of 2025. The equity ratio was 35.3% and debt-to-equity stood at 1.84, suggesting a moderate leverage position. Asset turnover was 2.36x, showing relatively efficient use of the asset base.