UHB kelio ženklai - Company finances
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EUR
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2024
From: 2024-01-10
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 | 19,759,696 | 7,072,323 |
| Profit before tax | -120,147 | 140,359 |
| Net profit | -120,147 | 119,026 |
| Equity | -119,147 | -121 |
| Liabilities | 3,739,529 | 51,771 |
| Non-current assets | 20,782 | 0 |
| Current assets | 3,604,536 | 51,650 |
| Total assets | 3,625,318 | 51,650 |
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Taxes paid
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| STI taxes | 6,417 | 19,822 |
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Financial indicators
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| Revenue change y/y | - | -64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 230.4% |
| 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. | -0.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 2.0% |
| 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. | 17,564,174 | 3,143,255 |
Sales revenue
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UHB kelio ženklai - Social security debts
The company had no debts to Sodra
UHB kelio ženklai - 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.
Trading House Uzkimyoimpeks-Lithuania, UAB (code 306658175) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated €7.07M in revenue and posted a net profit of €119.0K, giving a profit margin of 1.7%. Profitability improved materially from 2024, when revenue was €19.76M and the company recorded a net loss of €120.1K. Year on year, revenue declined by 64.2%, while the bottom line moved from loss to profit. The balance sheet weakened sharply: total assets fell to €51.6K from €3.63M in 2024, equity remained negative at -€121, and liabilities were €51.8K. The very small asset and equity base makes return and leverage indicators distorted, so they should be interpreted cautiously. Asset turnover was 136.93x, reflecting very high revenue relative to the asset base. Revenue per employee was €3.54M and profit per employee was €59.5K, indicating strong output per staff member in 2025.