Užmiesčio namai - Company finances
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EUR
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2024
From: 2024-07-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 22,000 | 1,711 |
| Profit before tax | 8,840 | -24,499 |
| Net profit | 8,398 | -24,499 |
| Equity | 8,456 | -16,044 |
| Liabilities | 14,718 | 19,309 |
| Non-current assets | 3,250 | 3,250 |
| Current assets | 19,924 | 15 |
| Total assets | 23,174 | 3,265 |
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Financial indicators
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| Revenue change y/y | - | -92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | -750.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% | -1431.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.2% | -1431.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Užmiesčio namai - Social security debts
The company had no debts to Sodra
Užmiesčio namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 1.0 |
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.
Užmiescio namai, MB (code 306950254) is a Lithuanian small partnership engaged in development of building projects. In 2025, the company generated €1.7K in revenue and recorded a net loss of €24.5K, after posting a profit of €8.4K in 2024 over a 167-day period. Revenue declined sharply year on year by 92.2%, showing a clear deterioration in operating activity. The 2025 profit margin was deeply negative, reflecting that costs materially exceeded turnover. Over the two-year period, the business moved from a modestly profitable position in 2024 to a loss-making one in 2025. At the end of 2025, total assets stood at €3.3K, including €3.2K of long-term assets and €15 of short-term assets. Equity was negative at €16.0K, while liabilities amounted to €19.3K, indicating a strained balance sheet structure. Asset turnover was 0.52x, suggesting limited revenue generation relative to the asset base. Given the negative equity, leverage and return ratios should be interpreted with caution.