Užpūsk norą - Company finances
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EUR
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2024
From: 2024-09-09
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 | 3,219 | 12,020 |
| Profit before tax | -4,639 | -3,850 |
| Net profit | -4,639 | -3,791 |
| Equity | -4,539 | -9,317 |
| Liabilities | 7,254 | 11,393 |
| Non-current assets | 479 | 351 |
| Current assets | 2,236 | 1,725 |
| Total assets | 2,715 | 2,076 |
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Financial indicators
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| Revenue change y/y | - | +273.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -170.9% | -182.6% |
| 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. | -144.1% | -31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -144.1% | -32.0% |
| 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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Užpūsk norą - Social security debts
The company had no debts to Sodra
Užpūsk norą - 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.
Užpusk nora, MB (company code 306987014) is a Small partnership active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €12.0K, compared with €3.2K in 2024, which reflects strong year-on-year growth of 273.4%. The business nevertheless remained loss-making, reporting a net loss of €3.8K in 2025 versus a loss of €4.6K in the 113-day 2024 period. The 2025 profit margin was -31.5%, indicating that higher turnover did not yet translate into profitability. At the end of 2025, total assets stood at €2.1K, including €351 of long-term assets and €1.7K of short-term assets. Equity was negative at -€9.3K, while liabilities amounted to €11.4K, showing a strained capital structure. Because the equity base is negative and the asset base is very small, return ratios should be interpreted cautiously. Asset turnover was 5.79x, suggesting that revenue was generated from a limited asset base.