Ugnija - 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 | 95,325 | 48,080 | 34,900 | 93,290 | 101,561 | 185,680 | 265,170 | 253,060 |
| Profit before tax | 1,890 | -21,842 | -20,132 | 12,310 | 29,270 | 65,211 | 93,027 | 54,079 |
| Net profit | 1,754 | -21,082 | -19,133 | 11,651 | 27,765 | 61,175 | 88,378 | 50,683 |
| Equity | 4,941 | -16,141 | -35,274 | -23,623 | 4,142 | 65,317 | 98,048 | 69,709 |
| Liabilities | 50,921 | 76,286 | 69,895 | 108,452 | 63,725 | 36,863 | 132,673 | 127,893 |
| Non-current assets | 32,527 | 8,348 | 4,646 | 6,277 | 4,148 | 1,263 | 2,452 | 1,580 |
| Current assets | 23,149 | 51,610 | 29,878 | 63,028 | 48,583 | 94,405 | 229,961 | 196,328 |
| Total assets | 55,676 | 59,958 | 34,524 | 69,305 | 52,731 | 95,668 | 232,413 | 197,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,645 | 15,705 | 17,934 |
| Social insurance contributions | - | - | - | - | - | 4,736 | 9,176 | - |
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Financial indicators
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| Revenue change y/y | +9.6% | -49.6% | -27.4% | +167.3% | +8.9% | +82.8% | +42.8% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -35.2% | -55.4% | 16.8% | 52.7% | 63.9% | 38.0% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | - | - | - | 670.3% | 93.7% | 90.1% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -43.8% | -54.8% | 12.5% | 27.3% | 32.9% | 33.3% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -45.4% | -57.7% | 13.2% | 28.8% | 35.1% | 35.1% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | - | - | - | 15.4 | 0.6 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,183 | 20,606 | 9,971 | 23,323 | 24,872 | 48,439 | 69,175 | 84,353 |
Sales revenue
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Ugnija - Social security debts
The company had no debts to Sodra
Ugnija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 102.21 |
| 2025-07-03 | 2025-07-20 | 944.96 |
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.
Ugnija, UAB (code 133715835) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €253.1K and net profit of €50.7K, with a profit margin of 20.0%. Revenue declined by 4.6% year on year after a stronger 2024, but over the two-year period it remained 36.3% above the 2023 level. The business expanded materially in 2024, when revenue reached €265.2K and net profit €88.4K, compared with €185.7K of revenue and €61.2K of net profit in 2023. In 2025, total assets stood at €197.9K, supported by equity of €69.7K and liabilities of €127.9K. The equity ratio was 35.2%, and debt to equity was 1.83. Asset turnover reached 1.28x, while ROE was 72.7% and ROA 25.6%. Productivity indicators were also solid, with revenue per employee at €84.4K and profit per employee at €16.9K.