Usaris - Company finances
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EUR
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2024
From: 2024-03-06
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 | 34,141 | 22,765 |
| Profit before tax | 10,228 | 705 |
| Net profit | 10,228 | 663 |
| Equity | 25,228 | 25,891 |
| Liabilities | 52,414 | 41,952 |
| Non-current assets | 40,825 | 33,401 |
| Current assets | 40,484 | 37,442 |
| Total assets | 81,309 | 70,843 |
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Taxes paid
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| STI taxes | - | 586 |
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Financial indicators
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| Revenue change y/y | - | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Usaris - Social security debts
The company had no debts to Sodra
Usaris - 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.
Usaris, MB (code 306696667) is a Small partnership engaged in wholesale of watches and jewellery. In 2025, the latest financial year, the company generated revenue of €22.8K and net profit of €663, compared with revenue of €34.1K and net profit of €10.2K in 2024. This indicates a clear year-on-year decline in turnover of 33.3% and a sharp drop in profitability, with the net margin falling from 30.0% to 2.9%. Despite the weaker result, the business remained profitable in 2025. The balance sheet showed total assets of €70.8K, including €33.4K of long-term assets and €37.4K of short-term assets. Equity stood at €25.9K and liabilities at €42.0K, giving an equity ratio of 36.5% and a debt-to-equity ratio of 1.62. Efficiency indicators were modest, with ROE at 2.6%, ROA at 0.9%, and asset turnover at 0.32x. Overall, 2025 reflects a lower-revenue year with reduced earnings, but a still positive financial position.