Ujuna - Company finances
|
EUR
|
2023
From: 2023-09-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 15,050 | 248,973 | 321,697 |
| Profit before tax | - | - | - |
| Net profit | -9,381 | -1,906 | -6,302 |
| Equity | 5,619 | 3,713 | -4,401 |
| Liabilities | 12,631 | 57,911 | 63,648 |
| Non-current assets | 6,948 | 24,229 | 15,468 |
| Current assets | 11,531 | 37,781 | 44,043 |
| Total assets | 18,479 | 62,010 | 59,511 |
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Taxes paid
|
|||
| STI taxes | 566 | 8,850 | 9,498 |
| Social insurance contributions | 365 | 8,582 | 9,045 |
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Financial indicators
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| Revenue change y/y | - | +1554.3% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.8% | -3.1% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -167.0% | -51.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.3% | -0.8% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 15.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,300 | 56,371 | 63,285 |
Sales revenue
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Ujuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 52.72 |
| 2026-06-16 | 2026-07-15 | 18.62 |
| 2024-12-22 | 2024-12-22 | 46.39 |
| 2024-12-17 | 2024-12-20 | 46.39 |
| 2024-03-26 | 2024-04-03 | 73.22 |
| 2024-03-18 | 2024-03-25 | 94.84 |
| 2024-02-19 | 2024-03-12 | 5.27 |
| 2023-11-16 | 2023-11-23 | 84.81 |
| 2023-10-17 | 2023-11-15 | 24.13 |
Ujuna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ujuna is: 127 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 127.07 |
| 2026-08-31 | 2026-08-31 | 126.13 |
| 2026-08-22 | 2026-08-30 | 126.16 |
| 2026-08-02 | 2026-08-21 | 144.16 |
| 2026-02-03 | 2026-02-03 | 276.52 |
| 2026-01-31 | 2026-02-02 | 274.34 |
| 2026-01-24 | 2026-01-30 | 274.18 |
| 2025-05-01 | 2025-05-06 | 132.13 |
| 2025-04-30 | 2025-04-30 | 132.09 |
| 2025-04-28 | 2025-04-29 | 131.91 |
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.
Ujuna, UAB (code 306405275) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €321.7K, up 29.2% year on year, after €249.0K in 2024 and €15.1K in 2023, although the 2023 figure covered only 115 days. Profitability remained weak: the company posted a net loss of €6.3K in 2025, following a €1.9K loss in 2024 and a €9.4K loss in 2023. The 2025 profit margin was -2.0%, indicating that operations were close to break-even but still negative. The balance sheet shows total assets of €59.5K, liabilities of €63.6K and negative equity of €4.4K at the end of 2025, which points to a leveraged capital structure. Asset turnover was 5.41x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was €64.3K, while profit per employee was -€1.3K. ROA was -10.6%, and ROE is distorted by the negative equity position.