UGMINTĖ, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

UGMINTĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,874 16,352 12,301 12,643 16,319 15,105 15,337 -
Profit before tax -2,793 665 1,810 -15,403 3,273 -161 1,866 0
Net profit -2,793 655 1,810 -15,403 3,273 -161 1,771 0
Equity 21,607 22,262 24,023 7,270 10,543 10,381 12,345 0
Liabilities 471 354 35 115 124 184 10,204 0
Non-current assets 3,165 3,117 4,038 3,043 2,158 1,273 567 0
Current assets 18,913 19,499 20,020 4,342 8,509 9,292 21,982 0
Total assets 22,078 22,616 24,058 7,385 10,667 10,565 22,549 0
Taxes paid
STI taxes - - - - - 825 380 172
Financial indicators
Revenue change y/y -3.4% +17.9% -24.8% +2.8% +29.1% -7.4% +1.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.7% 2.9% 7.5% -208.6% 30.7% -1.5% 7.9% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.9% 2.9% 7.5% -211.9% 31.0% -1.6% 14.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -20.1% 4.0% 14.7% -121.8% 20.1% -1.1% 11.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.1% 4.1% 14.7% -121.8% 20.1% -1.1% 12.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,874 16,352 12,301 12,643 16,319 15,105 15,337 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UGMINTĖ - Social security debts

The company had no debts to Sodra

UGMINTĖ - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company UGMINTĖ is: 0 €

From To Overdue, €
2026-10-01 2026-10-07 0.03
2026-09-01 2026-09-27 3.4
2026-08-31 2026-08-31 3.31
2026-02-21 2026-06-05 0.06
2025-07-01 2026-02-16 0.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.