UGRIMINA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 338,413 | 317,024 | 293,305 | 308,844 | 310,328 | 349,904 | 329,101 | 306,151 |
| Profit before tax | 4,372 | -7,019 | 7,737 | 14,639 | 4,952 | 6,955 | 38 | -23,019 |
| Net profit | 3,716 | -7,019 | 6,577 | 12,443 | 4,187 | 5,849 | 32 | -23,019 |
| Equity | 88,824 | 81,446 | 86,802 | 99,245 | 103,432 | 109,281 | 109,286 | 86,123 |
| Liabilities | 36,672 | 37,440 | 10,705 | 117,872 | 107,816 | 89,861 | 90,149 | 104,404 |
| Non-current assets | 13,758 | 4,942 | 3,607 | 153,735 | 153,813 | 151,875 | 149,369 | 147,397 |
| Current assets | 111,328 | 113,944 | 93,900 | 63,382 | 57,435 | 47,267 | 50,066 | 43,130 |
| Total assets | 125,086 | 118,886 | 97,507 | 217,117 | 211,248 | 199,142 | 199,435 | 190,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,728 | 34,095 | 36,593 |
| Social insurance contributions | - | - | - | - | - | 24,235 | 26,179 | 28,604 |
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Financial indicators
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| Revenue change y/y | +21.8% | -6.3% | -7.5% | +5.3% | +0.5% | +12.8% | -5.9% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -5.9% | 6.7% | 5.7% | 2.0% | 2.9% | 0.0% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | -8.6% | 7.6% | 12.5% | 4.0% | 5.4% | 0.0% | -26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -2.2% | 2.2% | 4.0% | 1.3% | 1.7% | 0.0% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -2.2% | 2.6% | 4.7% | 1.6% | 2.0% | 0.0% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.1 | 1.2 | 1.0 | 0.8 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,074 | 23,339 | 23,309 | 26,472 | 27,382 | 33,062 | 28,617 | 28,928 |
Sales revenue
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UGRIMINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 1637.15 |
UGRIMINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-29 | 2025-03-31 | 251.21 |
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.
UGRIMINA, UAB, code 125718689, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue declined to €306.2K from €329.1K in 2024 and €349.9K in 2023, which means a two-year decrease of 12.5% and a year-on-year decline of 7.0%. Profitability weakened significantly over the period. Net profit fell from €5.8K in 2023 to €32 in 2024, and then to a loss of €23.0K in 2025, with a negative profit margin of 7.5% in the latest year. Total assets stood at €190.5K in 2025, with €147.4K in long-term assets and €43.1K in short-term assets. Equity decreased to €86.1K, while liabilities rose to €104.4K, lifting the debt-to-equity ratio to 1.21 and leaving the equity ratio at 45.2%. Return on equity was -26.7% and return on assets -12.1%, both reflecting the 2025 loss. Asset turnover reached 1.61x. Revenue per employee was €30.6K, and profit per employee was -€2.3K.