Ugmilė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 2,200 | 3,000 | 2,563 | 2,563 | 3,000 | 3,000 | 12,200 |
| Profit before tax | -1,244 | -342 | -779 | -779 | -342 | -342 | 5,762 |
| Net profit | -1,244 | -342 | -779 | -779 | -342 | -342 | 5,762 |
| Equity | 5,911 | 5,569 | 4,790 | 4,010 | 3,668 | 3,326 | 9,088 |
| Liabilities | 26,736 | 19,959 | 20,447 | 19,959 | 19,959 | 19,959 | 19,959 |
| Non-current assets | 26,206 | 23,352 | 20,498 | 17,649 | 14,790 | 11,936 | 6,082 |
| Current assets | 6,441 | 2,176 | 4,739 | 6,320 | 8,837 | 11,349 | 22,965 |
| Total assets | 32,647 | 25,528 | 25,237 | 23,969 | 23,627 | 23,285 | 29,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 444 | 636 |
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Financial indicators
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| Revenue change y/y | -10.6% | +36.4% | -14.6% | +0.0% | +17.1% | +0.0% | +306.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -1.3% | -3.1% | -3.3% | -1.4% | -1.5% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.0% | -6.1% | -16.3% | -19.4% | -9.3% | -10.3% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.5% | -11.4% | -30.4% | -30.4% | -11.4% | -11.4% | 47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.5% | -11.4% | -30.4% | -30.4% | -11.4% | -11.4% | 47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.6 | 4.3 | 5.0 | 5.4 | 6.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Ugmilė - Social security debts
The company had no debts to Sodra
Ugmilė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ugmilė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.61 |
| 2026-03-20 | 2026-03-26 | 1.03 |
| 2026-03-11 | 2026-03-19 | 0.21 |
| 2026-03-02 | 2026-03-10 | 0.61 |
| 2026-02-27 | 2026-03-01 | 0.58 |
| 2026-02-21 | 2026-02-26 | 110.49 |
| 2025-03-02 | 2026-02-20 | 0.4 |
| 2025-02-20 | 2025-02-21 | 386.85 |
| 2024-10-03 | 2024-10-22 | 124.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.