Uostamiesčio apdaila - Company finances
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EUR
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2024
From: 2024-05-21
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 | 27,794 | 31,848 |
| Profit before tax | 24,374 | 10,600 |
| Net profit | 24,374 | 9,964 |
| Equity | 24,374 | 34,338 |
| Liabilities | 0 | 631 |
| Non-current assets | 0 | 0 |
| Current assets | 24,374 | 34,969 |
| Total assets | 24,374 | 34,969 |
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Financial indicators
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| Revenue change y/y | - | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.7% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.7% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Uostamiesčio apdaila - Social security debts
The amount of overdue SODRA debt for the company Uostamiesčio apdaila as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-10 | 2026-04-30 | 222.71 |
| 2026-04-01 | 2026-04-09 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-07 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-06 | 202.38 |
| 2025-10-07 | 2025-10-31 | 129.93 |
| 2025-10-01 | 2025-10-06 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-08 | 2025-07-31 | 214.05 |
| 2025-07-01 | 2025-07-07 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-05 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-04 | 285.16 |
| 2025-04-07 | 2025-04-30 | 212.71 |
| 2025-04-01 | 2025-04-06 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-09 | 2025-01-31 | 184.12 |
| 2025-01-02 | 2025-01-08 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Uostamiesčio apdaila - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Uostamiesčio apdaila is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-10-07 | 0.51 |
| 2026-07-03 | 2026-07-13 | 2.55 |
| 2026-06-18 | 2026-07-02 | 636.0 |
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.
Uostamiescio apdaila, MB (code 306793835) is a Small partnership engaged in new construction. In the latest financial year 2025, the company generated revenue of €31.8K, up 14.6% year on year from €27.8K in 2024. Net profit amounted to €10.0K, compared with €24.4K in 2024, while the profit margin stood at 31.3% after 87.7% in the prior period. The business therefore remained profitable, although earnings moderated versus the previous year. Over the two reported years, revenue increased and profitability stayed positive, showing continued operating activity on a modest scale. At the end of 2025, total assets were €35.0K, equity €34.3K and liabilities €631, indicating a very strong equity position. The equity ratio was 98.2%, debt-to-equity was 0.02, and asset turnover was 0.91x. Return on equity was 29.0% and return on assets 28.5% for 2025, reflecting efficient use of the company’s asset base and capital.