Ulu LT - Company finances
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EUR
|
2023
From: 2023-06-12
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 7,339 | 12,132 | 27,004 |
| Profit before tax | 4,309 | -3,056 | 1,668 |
| Net profit | 4,094 | -3,056 | 1,568 |
| Equity | 4,094 | 1,038 | 2,606 |
| Liabilities | 663 | 57 | 2,266 |
| Non-current assets | 0 | 0 | 1,088 |
| Current assets | 4,757 | 1,095 | 3,784 |
| Total assets | 4,757 | 1,095 | 4,872 |
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Taxes paid
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|||
| STI taxes | 318 | 1,499 | 1,747 |
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Financial indicators
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| Revenue change y/y | - | +65.3% | +122.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.1% | -279.1% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -294.4% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | -25.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.7% | -25.2% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ulu LT - Social security debts
The company had no debts to Sodra
Ulu LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 2.94 |
| 2026-02-21 | 2026-02-27 | 11.57 |
| 2025-06-02 | 2026-02-16 | 11.57 |
| 2025-05-31 | 2025-06-01 | 9.49 |
| 2025-02-28 | 2025-05-30 | 0.13 |
| 2025-02-25 | 2025-02-27 | 3.39 |
| 2025-02-20 | 2025-02-24 | 7.39 |
| 2024-06-03 | 2025-02-19 | 3.39 |
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.
Ulu LT, MB (code 306335987) is a Small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, the company increased revenue to €27.0K, up 122.6% year on year and 267.9% over two years. Net profit amounted to €1.6K, with a profit margin of 5.8%, which marked a return to profitability after a €3.1K loss in 2024. In 2023, the company generated €7.3K of revenue and €4.1K of net profit, showing a much stronger margin in that shorter period. The balance sheet remained modest but improved in 2025: total assets were €4.9K, equity €2.6K and liabilities €2.3K. The equity ratio stood at 53.5%, while debt-to-equity was 0.87. Asset turnover was 5.54x, indicating relatively efficient use of assets. Return on equity was 60.2% and return on assets 32.2%, reflecting solid profitability relative to the company’s small asset base in 2025.