Uv port - Company finances
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EUR
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2023
From: 2023-03-21
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 | 33,549 | 115,947 | 82,293 |
| Profit before tax | 17,384 | 30,479 | -31,900 |
| Net profit | 17,384 | 28,955 | -31,900 |
| Equity | 18,383 | 47,338 | 6,438 |
| Liabilities | 280,994 | 619,249 | 558,585 |
| Non-current assets | 0 | 27,317 | 11,267 |
| Current assets | 299,377 | 639,270 | 553,756 |
| Total assets | 299,377 | 666,587 | 565,023 |
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Taxes paid
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| STI taxes | 2,363 | 6,141 | 6,596 |
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Financial indicators
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| Revenue change y/y | - | +245.6% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 4.3% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 61.2% | -495.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.8% | 25.0% | -38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.8% | 26.3% | -38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 13.1 | 86.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,549 | 115,947 | 82,293 |
Sales revenue
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Uv port - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-08 | 0.22 |
| 2024-08-19 | 2024-09-10 | 0.22 |
| 2024-07-24 | 2024-08-07 | 0.22 |
| 2024-05-16 | 2024-05-16 | 382.86 |
Uv port - 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.
306276930 Uv port, MB is a small partnership engaged in logistics service activities. In 2025, revenue amounted to €82.3K, down 29.0% year on year after €115.9K in 2024, but still above the €33.5K recorded in 2023. Profitability weakened sharply in the latest year: net profit changed into a €31.9K loss in 2025, compared with profits of €29.0K in 2024 and €17.4K in 2023. The 2025 profit margin was -38.8%, after 25.0% in 2024 and 51.8% in 2023. The balance sheet remained highly stretched, with total assets of €565.0K, equity of €6.4K and liabilities of €558.6K at year-end 2025, leaving only a very thin equity buffer. The equity ratio stood at 1.1%, while liabilities far exceeded equity. Asset turnover was 0.15x. Revenue per employee was €82.3K and profit per employee was -€31.9K. Overall, revenue grew strongly over two years, but the 2025 result showed a clear deterioration in profitability and financial resilience.