Ugnerta - 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 | 8,713 | 1,700 | 4,560 | 13,500 | 50,125 | 2,120 | - | - |
| Profit before tax | 620 | -5,595 | 670 | 6,400 | 33,090 | -3,166 | -5,151 | -1,439 |
| Net profit | 611 | -5,595 | 660 | 6,304 | 31,601 | -3,166 | -5,151 | -1,439 |
| Equity | -55,943 | -61,538 | -60,878 | -54,574 | -22,973 | -26,139 | -31,290 | -32,729 |
| Liabilities | 82,123 | 82,663 | 83,787 | 74,066 | 41,434 | 39,388 | 44,456 | 45,895 |
| Non-current assets | 15,002 | 14,752 | 14,752 | 11,752 | 2 | 0 | 0 | 0 |
| Current assets | 11,178 | 6,373 | 8,157 | 7,740 | 18,459 | 13,249 | 13,166 | 13,166 |
| Total assets | 26,180 | 21,125 | 22,909 | 19,492 | 18,461 | 13,249 | 13,166 | 13,166 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,495 | 933 | 296 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.5% | -80.5% | +168.2% | +196.1% | +271.3% | -95.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -26.5% | 2.9% | 32.3% | 171.2% | -23.9% | -39.1% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -329.1% | 14.5% | 46.7% | 63.0% | -149.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | -329.1% | 14.7% | 47.4% | 66.0% | -149.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,373 | 729 | 2,280 | 6,750 | 25,063 | 1,060 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ugnerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-07 | 0.03 |
| 2024-01-23 | 2024-02-13 | 0.03 |
| 2023-11-16 | 2023-11-28 | 6.42 |
| 2023-05-16 | 2023-05-24 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-06 | 2023-02-06 | 5.58 |
| 2023-01-17 | 2023-02-03 | 5.58 |
Ugnerta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.