UBUD SPA - Company finances
|
EUR
|
2023
From: 2023-07-24
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 | 21,882 | 51,333 | 52,122 |
| Profit before tax | -43,169 | -77,961 | -2,035 |
| Net profit | -43,169 | -77,961 | -2,035 |
| Equity | -42,169 | -120,130 | -122,165 |
| Liabilities | 80,928 | 139,453 | 143,611 |
| Non-current assets | 13,858 | 13,807 | 13,807 |
| Current assets | 24,878 | 5,390 | 7,639 |
| Total assets | 38,736 | 19,197 | 21,446 |
|
Taxes paid
|
|||
| STI taxes | 4,132 | 7,597 | 2,364 |
| Social insurance contributions | 6,217 | 14,876 | 10,813 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +134.6% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.4% | -406.1% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -197.3% | -151.9% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -197.3% | -151.9% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,647 | 10,098 | 7,628 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UBUD SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 128.03 |
| 2026-08-23 | 2026-08-23 | 128.03 |
| 2026-08-19 | 2026-08-19 | 128.03 |
| 2026-03-27 | 2026-03-27 | 232.25 |
| 2026-03-17 | 2026-03-25 | 232.25 |
| 2026-02-18 | 2026-03-09 | 104.00 |
| 2026-01-21 | 2026-01-26 | 114.50 |
| 2026-01-16 | 2026-01-20 | 112.70 |
| 2025-12-16 | 2025-12-29 | 152.08 |
| 2025-11-18 | 2025-11-30 | 220.25 |
| 2025-10-27 | 2025-11-09 | 63.28 |
| 2025-10-26 | 2025-10-26 | 62.10 |
| 2025-10-23 | 2025-10-25 | 63.28 |
| 2025-10-16 | 2025-10-22 | 62.10 |
| 2025-09-16 | 2025-09-18 | 196.47 |
| 2025-09-07 | 2025-09-09 | 45.50 |
| 2025-08-31 | 2025-09-03 | 45.50 |
| 2025-08-19 | 2025-08-29 | 45.50 |
| 2025-07-24 | 2025-08-07 | 0.70 |
| 2025-07-16 | 2025-07-23 | 291.78 |
| 2025-05-29 | 2025-06-01 | 0.04 |
| 2025-05-16 | 2025-05-28 | 52.04 |
| 2025-05-04 | 2025-05-07 | 83.76 |
| 2025-04-30 | 2025-04-30 | 82.85 |
| 2025-04-27 | 2025-04-29 | 83.76 |
| 2025-04-26 | 2025-04-26 | 82.85 |
| 2025-04-24 | 2025-04-25 | 83.76 |
| 2025-04-16 | 2025-04-23 | 82.85 |
| 2025-03-03 | 2025-03-03 | 258.93 |
| 2025-02-18 | 2025-02-26 | 258.93 |
| 2025-01-22 | 2025-02-17 | 1.07 |
| 2024-12-17 | 2024-12-20 | 988.78 |
UBUD SPA - 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.
UBUD SPA, UAB (code 306364693) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the company generated €52.1K in revenue, slightly above 2024 (€51.3K), with 1.5% year-on-year growth and 138.2% growth versus 2023. Profitability improved materially: net loss narrowed to €2.0K in 2025 from €78.0K in 2024 and €43.2K in 2023, and the net margin improved to -3.9% from deeply negative levels in the prior two years. The three-year trajectory shows rising turnover, while losses have been reduced close to break-even in the latest year. As of 2025, total assets were €21.4K, supported by €13.8K in long-term assets and €7.6K in short-term assets. Equity remained negative at -€122.2K, with liabilities of €143.6K, indicating a strained capital structure. Asset turnover stood at 2.43x, revenue per employee at €8.7K, and profit per employee at -€339. Overall, 2025 shows a clear operational improvement, though the balance sheet remains under pressure.