Uršulėnas - Company finances
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EUR
|
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 | 30,615 | 26,603 | 36,423 |
| Profit before tax | 15,519 | 3,430 | 10,295 |
| Net profit | 15,519 | 3,258 | 9,673 |
| Equity | 15,529 | 18,787 | 23,960 |
| Liabilities | 2,392 | 2,145 | 1,900 |
| Non-current assets | 1,221 | 1,516 | 894 |
| Current assets | 16,700 | 19,416 | 24,966 |
| Total assets | 17,921 | 20,932 | 25,860 |
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Taxes paid
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|||
| STI taxes | 1,756 | 4,930 | 6,874 |
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Financial indicators
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| Revenue change y/y | - | -13.1% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.6% | 15.6% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 17.3% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.7% | 12.2% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.7% | 12.9% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Uršulėnas - Social security debts
The company had no debts to Sodra
Uršulėnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 495.07 |
| 2025-04-28 | 2025-04-30 | 1047.69 |
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.
Uršulenas, MB (code 306278283) is a Lithuanian small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €36.4K and net profit of €9.7K, corresponding to a profit margin of 26.6%. Revenue increased by 36.9% year on year, and the 2-year revenue growth rate was 19.0%, showing recovery after the 2024 decline. In 2024, revenue was €26.6K and net profit €3.3K, while in 2023 revenue reached €30.6K and net profit €15.5K over a 285-day period. The profitability trajectory therefore improved strongly in 2025 after a weaker 2024 result. At the end of 2025, total assets stood at €25.9K, equity at €24.0K, and liabilities at €1.9K. The company’s balance sheet was strongly equity-funded, with an equity ratio of 92.7% and debt-to-equity of 0.08. Asset turnover was 1.41x, ROE was 40.4%, and ROA was 37.4%, reflecting efficient use of a relatively small asset base.