Uostamiesčio baldai - Company finances
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EUR
|
2024
From: 2024-08-20
To: 2024-12-31
|
2025
From: 2024-08-20
To: 2025-08-18
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 18,925 | 63,053 |
| Profit before tax | -2,775 | -11,654 |
| Net profit | -2,775 | -11,654 |
| Equity | -2,755 | -11,634 |
| Liabilities | 20,251 | 45,959 |
| Non-current assets | 2,712 | 2,290 |
| Current assets | 14,784 | 32,035 |
| Total assets | 17,496 | 34,325 |
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Taxes paid
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||
| STI taxes | 36 | 1,884 |
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Financial indicators
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| Revenue change y/y | - | +233.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | -34.0% |
| 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. | -14.7% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -18.5% |
| 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. | 18,925 | 34,393 |
Sales revenue
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Uostamiesčio baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-09-07 | 2025-09-11 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-07 | 0.04 |
| 2025-06-17 | 2025-07-10 | 6.00 |
Uostamiesčio baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 0.02 |
| 2025-02-20 | 2025-03-24 | 0.02 |
| 2025-01-30 | 2025-02-04 | 0.02 |
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 baldai, MB (code 306971316) is a small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €63.1K from €18.9K in 2024, showing strong year-on-year growth of 233.2%. Despite the higher turnover, the company remained loss-making: net profit was -€11.7K in 2025 compared with -€2.8K in 2024, and the profit margin widened to -18.5% from -14.7%. Over the two-year period, the business expanded materially in scale, but profitability weakened as expenses continued to exceed income. At year-end 2025, total assets were €34.3K, including €32.0K in short-term assets and €2.3K in long-term assets. Equity was negative at -€11.6K, while liabilities stood at €46.0K. Revenue per employee reached €63.1K, while loss per employee was €11.7K. The negative equity position means return and leverage indicators should be interpreted with caution.