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. | - | - |
Sales revenue
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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.