Ursuma - Company finances
|
EUR
|
2024
From: 2024-09-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,080 | 106,890 |
| Profit before tax | 15,123 | 701 |
| Net profit | 15,123 | 645 |
| Equity | 15,124 | 15,769 |
| Liabilities | 336 | 17,747 |
| Non-current assets | 0 | 13,133 |
| Current assets | 15,460 | 20,383 |
| Total assets | 15,460 | 33,516 |
|
Taxes paid
|
||
| STI taxes | - | 13,792 |
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Financial indicators
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||
| Revenue change y/y | - | +460.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,511 |
Sales revenue
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Ursuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.10 |
| 2025-02-01 | 2025-02-05 | 7.95 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Ursuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 617.99 |
| 2026-06-28 | 2026-06-29 | 6183.05 |
| 2026-03-27 | 2026-04-23 | 0.2 |
| 2025-10-17 | 2025-10-24 | 18.09 |
| 2025-08-28 | 2025-09-12 | 0.92 |
| 2025-08-03 | 2025-08-25 | 0.78 |
| 2025-08-02 | 2025-08-02 | 0.84 |
| 2025-07-30 | 2025-08-01 | 532.89 |
| 2025-07-28 | 2025-07-29 | 532.39 |
| 2025-02-20 | 2025-02-26 | 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.
Ursuma, MB (code 306987929) is a Lithuanian small partnership engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €106.9K, up from €19.1K in 2024, indicating strong year-on-year expansion in operating activity. Net profit in 2025 was €645, compared with €15.1K in 2024, so profitability weakened materially as costs absorbed most of the higher turnover. The latest profit margin was 0.6%, versus 79.3% in 2024. Balance sheet size increased from €15.5K at the end of 2024 to €33.5K in 2025, supported by short-term assets of €20.4K and long-term assets of €13.1K. Equity stood at €15.8K and liabilities at €17.7K, resulting in an equity ratio of 47.0% and debt-to-equity of 1.13. Return on equity was 4.1% and return on assets 1.9%. Asset turnover reached 3.19x, and revenue per employee was €106.9K, while profit per employee was €645.