UGIRA - 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 | 260,215 | 214,742 | 165,375 | 275,465 | 237,927 | 1,869,525 | 793,773 | 343,130 |
| Profit before tax | 23,624 | 3,582 | -98,927 | 6,165 | -17,136 | 2,780 | 7,986 | 1,119 |
| Net profit | 22,395 | 3,216 | -98,927 | 5,828 | -17,136 | 2,591 | 7,580 | 1,015 |
| Equity | 123,241 | 126,457 | 27,531 | 33,359 | 16,391 | 18,982 | 26,562 | 27,577 |
| Liabilities | 269,801 | 124,489 | 121,750 | 140,988 | 84,072 | 704,919 | 132,779 | 69,380 |
| Non-current assets | 77,206 | 80,970 | 67,200 | 27,368 | 70,773 | 63,794 | 7,743 | 3,676 |
| Current assets | 314,883 | 147,144 | 81,061 | 117,193 | 28,671 | 382,966 | 150,288 | 83,611 |
| Total assets | 392,089 | 228,114 | 148,261 | 144,561 | 99,444 | 446,760 | 158,031 | 87,287 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 401,476 | 191,167 | 107,344 |
| Social insurance contributions | - | - | - | - | - | 55,542 | 60,676 | 53,751 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.9% | -17.5% | -23.0% | +66.6% | -13.6% | +685.8% | -57.5% | -56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 1.4% | -66.7% | 4.0% | -17.2% | 0.6% | 4.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 2.5% | -359.3% | 17.5% | -104.5% | 13.6% | 28.5% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 1.5% | -59.8% | 2.1% | -7.2% | 0.1% | 1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 1.7% | -59.8% | 2.2% | -7.2% | 0.1% | 1.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 4.4 | 4.2 | 5.1 | 37.1 | 5.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,869 | 12,098 | 10,336 | 20,660 | 19,827 | 151,584 | 64,798 | 35,805 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UGIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 1636.50 |
| 2026-08-26 | 2026-08-27 | 3449.48 |
| 2026-08-23 | 2026-08-25 | 3935.08 |
| 2026-08-18 | 2026-08-19 | 3935.08 |
| 2026-08-13 | 2026-08-17 | 27.41 |
| 2026-08-06 | 2026-08-12 | 830.64 |
| 2026-08-05 | 2026-08-05 | 1699.82 |
| 2026-07-28 | 2026-08-04 | 2180.35 |
| 2026-07-27 | 2026-07-27 | 4036.79 |
| 2026-07-26 | 2026-07-26 | 4009.38 |
| 2026-07-23 | 2026-07-25 | 4036.79 |
| 2026-07-19 | 2026-07-22 | 4009.38 |
| 2026-07-16 | 2026-07-17 | 4009.38 |
| 2026-06-16 | 2026-06-17 | 4298.04 |
| 2026-05-26 | 2026-05-27 | 4234.57 |
| 2026-05-17 | 2026-05-25 | 4247.51 |
| 2026-04-20 | 2026-04-23 | 3864.13 |
| 2025-11-18 | 2025-11-27 | 3571.00 |
| 2025-09-16 | 2025-09-23 | 2701.04 |
| 2025-09-07 | 2025-09-10 | 2292.85 |
| 2025-09-01 | 2025-09-03 | 2292.85 |
| 2025-08-31 | 2025-08-31 | 3823.61 |
| 2025-08-28 | 2025-08-29 | 3919.55 |
| 2025-08-27 | 2025-08-27 | 3823.61 |
| 2025-08-19 | 2025-08-26 | 3919.55 |
| 2025-07-16 | 2025-07-17 | 6136.36 |
| 2025-06-30 | 2025-07-01 | 586.20 |
| 2025-06-17 | 2025-06-29 | 4886.85 |
| 2025-05-26 | 2025-05-27 | 4243.84 |
| 2025-05-16 | 2025-05-25 | 5057.67 |
| 2025-05-05 | 2025-05-15 | 40.51 |
| 2025-05-04 | 2025-05-04 | 4814.64 |
| 2025-05-01 | 2025-05-01 | 4814.64 |
| 2025-04-30 | 2025-04-30 | 5171.37 |
| 2025-04-24 | 2025-04-29 | 5211.88 |
| 2025-04-22 | 2025-04-23 | 5171.37 |
| 2025-04-16 | 2025-04-21 | 8900.74 |
| 2025-04-07 | 2025-04-15 | 3729.37 |
| 2025-04-03 | 2025-04-06 | 5040.05 |
| 2025-03-31 | 2025-04-02 | 5095.62 |
| 2025-03-26 | 2025-03-30 | 5941.50 |
| 2025-03-18 | 2025-03-25 | 6116.06 |
| 2024-05-23 | 2024-06-09 | 4404.42 |
| 2024-05-16 | 2024-05-22 | 4885.48 |
| 2024-04-30 | 2024-05-15 | 14.42 |
| 2024-04-24 | 2024-04-29 | 3927.34 |
| 2024-04-23 | 2024-04-23 | 4163.67 |
| 2024-04-16 | 2024-04-22 | 4149.25 |
| 2024-03-18 | 2024-03-25 | 4370.75 |
| 2023-12-20 | 2023-12-21 | 4508.65 |
| 2023-12-18 | 2023-12-19 | 6541.11 |
| 2023-12-14 | 2023-12-17 | 2394.21 |
| 2023-12-05 | 2023-12-13 | 3189.12 |
| 2023-11-29 | 2023-12-04 | 4024.12 |
| 2023-11-21 | 2023-11-28 | 4371.45 |
| 2023-11-16 | 2023-11-20 | 4537.51 |
| 2023-10-31 | 2023-11-15 | 52.27 |
| 2023-10-30 | 2023-10-30 | 4774.72 |
| 2023-10-26 | 2023-10-29 | 4722.45 |
| 2023-10-25 | 2023-10-25 | 4774.72 |
| 2023-10-17 | 2023-10-24 | 4722.45 |
| 2023-08-22 | 2023-09-04 | 4455.07 |
| 2023-08-17 | 2023-08-21 | 4675.37 |
| 2023-08-07 | 2023-08-16 | 20.70 |
| 2023-07-26 | 2023-08-06 | 4125.27 |
| 2023-07-24 | 2023-07-25 | 4305.46 |
| 2023-07-21 | 2023-07-23 | 4557.79 |
| 2023-07-18 | 2023-07-20 | 4689.71 |
| 2023-05-29 | 2023-05-30 | 4288.67 |
| 2023-05-19 | 2023-05-28 | 4523.55 |
| 2023-05-16 | 2023-05-18 | 4539.47 |
| 2023-03-16 | 2023-03-21 | 4724.62 |
| 2023-02-27 | 2023-02-27 | 4000.52 |
| 2023-02-24 | 2023-02-26 | 4100.52 |
| 2023-02-17 | 2023-02-23 | 4172.90 |
| 2023-01-23 | 2023-01-25 | 3505.66 |
| 2023-01-20 | 2023-01-22 | 3549.84 |
| 2023-01-17 | 2023-01-19 | 3526.68 |
| 2022-11-21 | 2022-11-29 | 3588.20 |
| 2022-11-17 | 2022-11-18 | 3588.20 |
| 2022-10-31 | 2022-11-16 | 10.57 |
| 2022-10-21 | 2022-10-24 | 2799.17 |
| 2022-10-18 | 2022-10-20 | 3081.69 |
| 2022-07-21 | 2022-07-21 | 749.06 |
| 2022-07-18 | 2022-07-20 | 3940.99 |
| 2022-06-16 | 2022-06-16 | 4006.61 |
| 2022-05-30 | 2022-05-30 | 2493.36 |
| 2022-05-17 | 2022-05-29 | 3909.48 |
| 2022-03-28 | 2022-03-30 | 3155.43 |
| 2022-03-21 | 2022-03-27 | 3459.98 |
| 2022-03-16 | 2022-03-20 | 3536.68 |
| 2022-01-28 | 2022-02-06 | 14.74 |
| 2021-12-16 | 2021-12-27 | 23.51 |
| 2021-11-22 | 2021-12-05 | 23.81 |
| 2021-11-16 | 2021-11-21 | 53.57 |
| 2021-11-08 | 2021-11-14 | 57.41 |
| 2021-10-22 | 2021-11-07 | 27.65 |
UGIRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 3912.45 |
| 2026-09-28 | 2026-09-30 | 3907.25 |
| 2026-08-31 | 2026-08-31 | 2875.61 |
| 2026-08-28 | 2026-08-30 | 2868.41 |
| 2026-08-22 | 2026-08-27 | 2150.41 |
| 2026-08-12 | 2026-08-21 | 440.98 |
| 2026-08-02 | 2026-08-11 | 439.78 |
| 2026-06-05 | 2026-06-05 | 0.28 |
| 2026-06-01 | 2026-06-02 | 508.54 |
| 2026-05-31 | 2026-05-31 | 507.7 |
| 2026-05-28 | 2026-05-30 | 509.14 |
| 2026-05-26 | 2026-05-27 | 751.14 |
| 2026-05-22 | 2026-05-25 | 755.69 |
| 2026-05-19 | 2026-05-21 | 2033.69 |
| 2026-05-15 | 2026-05-18 | 2016.74 |
| 2026-04-17 | 2026-04-23 | 5198.2 |
| 2026-04-15 | 2026-04-16 | 9.28 |
| 2026-04-11 | 2026-04-14 | 7.68 |
| 2026-04-01 | 2026-04-10 | 615.24 |
| 2026-03-29 | 2026-03-31 | 4917.08 |
| 2026-01-09 | 2026-01-12 | 2851.4 |
| 2026-01-08 | 2026-01-08 | 2849.92 |
| 2026-01-01 | 2026-01-07 | 2868.44 |
| 2025-12-30 | 2025-12-31 | 3114.13 |
| 2025-12-17 | 2025-12-29 | 3092.29 |
| 2025-12-09 | 2025-12-16 | 12.96 |
| 2025-12-05 | 2025-12-08 | 8.1 |
| 2025-12-01 | 2025-12-04 | 6250.35 |
| 2025-11-28 | 2025-11-30 | 6243.87 |
| 2025-11-27 | 2025-11-27 | 29.25 |
| 2025-11-20 | 2025-11-26 | 4513.74 |
| 2025-11-18 | 2025-11-19 | 4491.51 |
| 2025-09-23 | 2025-09-23 | 5061.77 |
| 2025-09-17 | 2025-09-22 | 5017.88 |
| 2025-09-09 | 2025-09-11 | 720.19 |
| 2025-09-02 | 2025-09-08 | 718.63 |
| 2025-09-01 | 2025-09-01 | 1183.83 |
| 2025-08-31 | 2025-08-31 | 1165.97 |
| 2025-08-28 | 2025-08-30 | 1162.0 |
| 2025-08-19 | 2025-08-22 | 2817.14 |
| 2025-07-18 | 2025-07-20 | 66.0 |
| 2025-07-16 | 2025-07-17 | 781.16 |
| 2025-07-09 | 2025-07-15 | 715.16 |
| 2025-07-04 | 2025-07-08 | 811.12 |
| 2025-07-03 | 2025-07-03 | 807.94 |
| 2025-07-01 | 2025-07-02 | 5764.52 |
| 2025-06-30 | 2025-06-30 | 8009.19 |
| 2025-06-28 | 2025-06-29 | 7997.19 |
| 2025-06-26 | 2025-06-27 | 7238.19 |
| 2025-06-22 | 2025-06-25 | 2603.63 |
| 2025-06-19 | 2025-06-21 | 5450.61 |
| 2025-06-17 | 2025-06-18 | 5402.91 |
| 2025-06-02 | 2025-06-16 | 10399.89 |
| 2025-05-31 | 2025-06-01 | 10371.34 |
| 2025-05-29 | 2025-05-30 | 10675.0 |
| 2025-05-17 | 2025-05-20 | 2202.94 |
| 2025-05-06 | 2025-05-16 | 29.52 |
| 2025-05-01 | 2025-05-05 | 970.24 |
| 2025-04-30 | 2025-04-30 | 1777.54 |
| 2025-04-24 | 2025-04-29 | 1786.99 |
| 2025-04-23 | 2025-04-23 | 2356.15 |
| 2025-04-19 | 2025-04-22 | 3993.86 |
| 2025-04-17 | 2025-04-18 | 7611.4 |
| 2025-04-08 | 2025-04-16 | 3617.54 |
| 2025-04-04 | 2025-04-07 | 4722.82 |
| 2025-04-02 | 2025-04-03 | 4769.69 |
| 2025-03-27 | 2025-04-01 | 4762.13 |
| 2025-03-26 | 2025-03-26 | 4762.18 |
| 2025-03-19 | 2025-03-25 | 4297.1 |
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.
UGIRA, UAB (code 151335749) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €343.1K and net profit of €1.0K, with a profit margin of 0.3%. Performance weakened compared with 2024, when revenue was €793.8K and net profit €7.6K, and it was well below 2023 revenue of €1.87M and net profit of €2.6K. Over the two-year period to 2025, revenue declined by 81.7%, while net profit also trended down, though the business remained profitable. The balance sheet also contracted: total assets decreased to €87.3K from €158.0K in 2024 and €446.8K in 2023. Equity stood at €27.6K in 2025, slightly above €26.6K a year earlier, while liabilities fell to €69.4K from €132.8K in 2024 and €704.9K in 2023. Key ratios for 2025 show ROE of 3.7%, ROA of 1.2%, debt-to-equity of 2.52, and asset turnover of 3.93x. Revenue per employee was €38.1K, with profit per employee of €113.