Ular group - Company finances
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EUR
|
2023
From: 2023-12-01
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 | - | 663,734 | 6,633,934 |
| Profit before tax | - | -145,627 | 529,685 |
| Net profit | -87 | -145,627 | 458,644 |
| Equity | 3,663 | -115,713 | 342,931 |
| Liabilities | 40 | 180,773 | 840,317 |
| Non-current assets | 0 | 0 | 607,204 |
| Current assets | 3,703 | 65,060 | 515,662 |
| Total assets | 3,703 | 65,060 | 1,122,866 |
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Taxes paid
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|||
| STI taxes | - | 56,077 | 100,917 |
| Social insurance contributions | - | 97,636 | 733,505 |
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Financial indicators
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| Revenue change y/y | - | - | +899.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -223.8% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | - | 133.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.9% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.9% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,874 | 40,024 |
Sales revenue
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Ular group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 83010.43 |
| 2026-08-18 | 2026-08-19 | 994.75 |
| 2026-06-16 | 2026-06-16 | 894.00 |
| 2026-04-27 | 2026-04-29 | 281.28 |
| 2026-03-27 | 2026-03-27 | 2272.39 |
| 2026-03-19 | 2026-03-19 | 12.91 |
| 2026-03-17 | 2026-03-18 | 2272.39 |
| 2026-03-06 | 2026-03-09 | 17613.78 |
| 2026-01-16 | 2026-01-18 | 60318.85 |
| 2025-09-16 | 2025-09-16 | 56585.66 |
Ular group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 7.35 |
| 2025-06-18 | 2025-06-18 | 964.0 |
| 2025-06-17 | 2025-06-17 | 650.58 |
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.
Ular group, UAB (company code 306639634) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €6.63M and net profit of €458.6K, with a profit margin of 6.9%. Revenue increased by 899.5% year on year, showing a strong scale-up from 2024, when turnover was €663.7K and the company recorded a net loss of €145.6K. In 2023, the reported period was only 30 days and net profit was slightly negative at €87. By 2025, the balance sheet strengthened materially: total assets reached €1.12M, equity €342.9K and liabilities €840.3K. The equity ratio stood at 30.5% and debt-to-equity at 2.45. Asset turnover was 5.91x, indicating efficient use of assets, while return on equity was 133.7% and return on assets 40.9%. The company employed enough staff to generate €40.2K revenue per employee and €2.8K profit per employee in 2025.