Užupio butikas, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Užupio butikas - Company finances

EUR
2024
From: 2024-01-17
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,563 5,943
Profit before tax -265 127
Net profit -265 119
Equity -266 -147
Liabilities 4,303 9,185
Non-current assets 0 0
Current assets 4,037 9,038
Total assets 4,037 9,038
Taxes paid
STI taxes 623 691
Financial indicators
Revenue change y/y - -71.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% 1.3%
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. -1.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.3% 2.1%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Užupio butikas - Social security debts

From To Debt, €
2024-03-01 2024-03-31 64.50

Užupio butikas - VMI tax arrears

From To Overdue, €
2026-06-18 2026-08-13 8.0
2026-02-03 2026-03-08 62.63
2026-01-31 2026-02-02 63.76
2026-01-22 2026-01-30 60.16
2026-01-20 2026-01-21 60.36
2026-01-19 2026-01-19 60.36
2026-01-18 2026-01-18 60.36
2026-01-16 2026-01-17 60.36
2026-01-15 2026-01-15 60.36
2026-01-14 2026-01-14 60.36
2026-01-13 2026-01-13 60.36
2026-01-12 2026-01-12 60.36
2026-01-09 2026-01-11 60.36
2026-01-08 2026-01-08 60.36
2026-01-05 2026-01-07 60.36
2026-01-03 2026-01-04 60.36
2026-01-02 2026-01-02 60.16
2026-01-01 2026-01-01 60.16
2025-12-30 2025-12-31 60.16
2025-12-28 2025-12-29 60.16
2025-12-25 2025-12-27 0.0
2025-12-09 2025-12-24 0.0
2025-12-08 2025-12-08 66.96
2025-12-05 2025-12-07 66.96
2025-12-03 2025-12-04 66.96
2025-12-02 2025-12-02 66.6
2025-11-30 2025-12-01 66.6
2025-11-28 2025-11-29 66.6
2025-11-27 2025-11-27 6.11
2025-11-25 2025-11-26 6.11
2025-11-24 2025-11-24 6.11
2025-11-21 2025-11-23 6.11
2025-11-20 2025-11-20 6.11
2025-11-18 2025-11-19 6.11
2025-11-14 2025-11-17 6.11
2025-11-12 2025-11-13 66.75
2025-11-09 2025-11-11 66.75
2025-11-07 2025-11-08 66.75
2025-11-06 2025-11-06 66.75
2025-11-02 2025-11-05 66.27
2025-10-30 2025-11-01 66.27
2025-10-26 2025-10-29 5.79
2025-10-24 2025-10-25 5.79
2025-10-23 2025-10-23 5.79
2025-10-22 2025-10-22 5.79
2025-10-21 2025-10-21 5.79
2025-10-20 2025-10-20 66.43
2025-10-19 2025-10-19 66.43
2025-10-05 2025-10-18 66.43
2025-10-03 2025-10-04 66.43
2025-10-02 2025-10-02 65.89
2025-09-29 2025-10-01 65.89
2025-09-28 2025-09-28 65.89
2025-09-26 2025-09-27 5.09
2025-09-25 2025-09-25 5.09
2025-09-23 2025-09-24 5.09
2025-09-22 2025-09-22 65.73
2025-09-19 2025-09-21 65.73
2025-09-17 2025-09-18 65.73
2025-09-14 2025-09-16 65.73
2025-09-12 2025-09-13 65.73
2025-09-11 2025-09-11 65.73
2025-09-08 2025-09-10 65.73
2025-09-05 2025-09-07 65.73
2025-09-03 2025-09-04 65.73
2025-09-02 2025-09-02 65.21
2025-09-01 2025-09-01 65.21
2025-08-31 2025-08-31 65.21
2025-08-29 2025-08-30 65.21
2025-08-28 2025-08-28 65.21
2025-08-27 2025-08-27 4.41
2025-08-25 2025-08-26 4.41
2025-08-24 2025-08-24 4.41
2025-08-22 2025-08-23 4.41
2025-08-21 2025-08-21 4.41
2025-08-19 2025-08-20 65.05
2025-08-18 2025-08-18 65.05
2025-08-17 2025-08-17 65.05
2025-08-15 2025-08-16 65.05
2025-08-14 2025-08-14 65.05
2025-08-12 2025-08-13 65.05
2025-08-11 2025-08-11 65.05
2025-08-10 2025-08-10 65.05
2025-08-08 2025-08-09 65.05
2025-08-07 2025-08-07 65.05
2025-08-06 2025-08-06 65.05
2025-08-05 2025-08-05 65.05
2025-08-04 2025-08-04 65.05
2025-08-03 2025-08-03 65.05
2025-08-01 2025-08-02 64.71
2025-07-30 2025-07-31 64.71
2025-07-29 2025-07-29 64.71
2025-07-28 2025-07-28 64.71
2025-07-27 2025-07-27 3.63
2025-07-25 2025-07-26 3.63
2025-07-24 2025-07-24 3.63
2025-07-23 2025-07-23 3.63
2025-07-22 2025-07-22 3.63
2025-07-21 2025-07-21 3.63
2025-07-20 2025-07-20 3.63
2025-07-18 2025-07-19 3.63
2025-07-17 2025-07-17 3.63
2025-07-16 2025-07-16 3.63
2025-07-14 2025-07-15 3.63
2025-07-13 2025-07-13 3.63
2025-07-12 2025-07-12 3.63
2025-07-11 2025-07-11 64.27
2025-07-10 2025-07-10 64.27
2025-07-09 2025-07-09 64.27
2025-07-08 2025-07-08 64.27
2025-07-07 2025-07-07 64.27
2025-07-06 2025-07-06 64.27
2025-07-04 2025-07-05 64.27
2025-07-03 2025-07-03 64.27
2025-07-02 2025-07-02 63.99
2025-07-01 2025-07-01 63.99
2025-06-30 2025-06-30 63.99
2025-06-28 2025-06-29 63.99
2025-06-27 2025-06-27 2.88
2025-06-26 2025-06-26 2.88
2025-06-25 2025-06-25 2.88
2025-06-24 2025-06-24 2.88
2025-06-23 2025-06-23 2.88
2025-06-22 2025-06-22 2.88
2025-06-20 2025-06-21 2.88
2025-06-19 2025-06-19 2.88
2025-06-18 2025-06-18 2.88
2025-06-17 2025-06-17 2.88
2025-06-16 2025-06-16 2.88
2025-06-15 2025-06-15 2.88
2025-06-14 2025-06-14 2.88
2025-06-12 2025-06-13 2.88
2025-06-11 2025-06-11 2.88
2025-06-10 2025-06-10 2.88
2025-06-06 2025-06-09 63.52
2025-06-05 2025-06-05 63.52
2025-06-04 2025-06-04 63.52
2025-06-02 2025-06-03 63.18
2025-06-01 2025-06-01 63.18
2025-05-30 2025-05-31 63.18
2025-05-29 2025-05-29 63.18
2025-05-28 2025-05-28 63.18
2025-05-24 2025-05-27 2.1
2025-05-20 2025-05-23 2.1
2025-05-19 2025-05-19 2.1
2025-05-17 2025-05-18 2.1
2025-05-13 2025-05-16 2.1
2025-05-12 2025-05-12 62.74
2025-05-08 2025-05-11 62.74
2025-05-07 2025-05-07 62.74
2025-05-06 2025-05-06 62.74
2025-05-05 2025-05-05 62.74
2025-05-03 2025-05-04 62.74
2025-05-01 2025-05-02 62.44
2025-04-30 2025-04-30 62.44
2025-04-28 2025-04-29 62.44
2025-04-27 2025-04-27 1.02
2025-04-25 2025-04-26 1.02
2025-04-24 2025-04-24 1.02
2025-04-22 2025-04-23 1.02
2025-04-20 2025-04-21 1.02
2025-04-18 2025-04-19 1.02
2025-04-17 2025-04-17 1.02
2025-04-16 2025-04-16 1.02
2025-04-14 2025-04-15 1.02
2025-04-11 2025-04-13 1.02
2025-04-10 2025-04-10 61.66
2025-04-09 2025-04-09 61.66
2025-04-08 2025-04-08 61.66
2025-04-07 2025-04-07 61.66
2025-04-06 2025-04-06 61.66
2025-04-04 2025-04-05 61.66
2025-04-03 2025-04-03 61.66
2025-04-02 2025-04-02 61.3
2025-03-31 2025-04-01 61.3
2025-03-30 2025-03-30 61.3
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 60.64
2025-03-11 2025-03-11 60.64
2025-03-10 2025-03-10 60.64
2025-03-09 2025-03-09 60.64
2025-03-07 2025-03-08 60.64
2025-03-06 2025-03-06 60.64
2025-03-05 2025-03-05 60.64
2025-03-04 2025-03-04 60.64
2025-03-03 2025-03-03 60.64
2025-03-02 2025-03-02 60.58
2025-03-01 2025-03-01 60.58
2025-02-28 2025-02-28 60.58
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0

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.
Užupio butikas, MB (code 306662832) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated €5.9K in revenue and recorded a net profit of €119, compared with a 2024 revenue level of €20.6K and a net loss of €265. This points to a weaker sales year but an improvement in profitability, as the business moved from a small loss to a modest profit. Over the two-year period, revenue declined sharply while the bottom line turned positive. At the end of 2025, total assets amounted to €9.0K, liabilities to €9.2K, and equity remained negative at €147. The balance sheet therefore shows a highly leveraged structure with obligations slightly exceeding assets. The latest asset turnover was 0.66x, indicating moderate use of assets to generate revenue. ROA stood at 1.3%, while ROE and debt-to-equity are less informative because of negative equity. Overall, 2025 was a year of lower turnover but a return to profitability.