Ugmirada Transport - 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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Financial data
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| Sales revenue | 330,289 | 434,479 | 325,540 | 573,390 | 886,032 | 650,605 | 329,671 | 143,748 |
| Profit before tax | - | - | - | 16,984 | 129,727 | 78,822 | -71,757 | 42,225 |
| Net profit | -15,827 | 17,960 | 34 | 14,527 | 109,291 | 66,257 | -71,757 | 42,225 |
| Equity | 42,115 | 60,075 | 60,109 | 74,636 | 183,927 | 250,184 | 178,427 | 220,651 |
| Liabilities | 88,213 | 165,607 | 184,678 | 234,315 | 361,042 | 235,356 | 198,490 | 232,700 |
| Non-current assets | 48,351 | 110,572 | 127,888 | 110,157 | 256,582 | 219,952 | 204,643 | 241,644 |
| Current assets | 81,977 | 115,110 | 116,899 | 198,794 | 288,387 | 265,588 | 172,274 | 211,638 |
| Total assets | 130,328 | 225,682 | 244,787 | 308,951 | 544,969 | 485,540 | 376,917 | 453,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,182 | 64,587 | 23,993 |
| Social insurance contributions | - | - | - | - | - | 24,776 | 20,261 | 1,588 |
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Financial indicators
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| Revenue change y/y | -6.1% | +31.5% | -25.1% | +76.1% | +54.5% | -26.6% | -49.3% | -56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 8.0% | 0.0% | 4.7% | 20.1% | 13.6% | -19.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.6% | 29.9% | 0.1% | 19.5% | 59.4% | 26.5% | -40.2% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 4.1% | 0.0% | 2.5% | 12.3% | 10.2% | -21.8% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.0% | 14.6% | 12.1% | -21.8% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.8 | 3.1 | 3.1 | 2.0 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,912 | 34,301 | 24,724 | 42,213 | 77,608 | 58,701 | 47,663 | 40,116 |
Sales revenue
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Ugmirada Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 22.74 |
| 2026-07-16 | 2026-07-17 | 22.74 |
| 2025-03-18 | 2025-03-24 | 9.57 |
| 2025-02-18 | 2025-03-04 | 22.69 |
| 2025-01-16 | 2025-02-11 | 22.69 |
| 2025-01-02 | 2025-01-13 | 22.69 |
| 2024-12-22 | 2024-12-31 | 22.69 |
| 2024-12-17 | 2024-12-20 | 22.69 |
| 2024-11-18 | 2024-12-10 | 22.69 |
| 2024-10-16 | 2024-11-14 | 22.69 |
| 2024-09-17 | 2024-10-13 | 22.69 |
| 2024-08-19 | 2024-09-09 | 22.70 |
| 2024-07-16 | 2024-08-15 | 22.70 |
| 2024-06-18 | 2024-07-14 | 22.70 |
| 2024-05-16 | 2024-06-13 | 22.70 |
| 2024-04-16 | 2024-05-14 | 22.70 |
| 2024-03-18 | 2024-04-14 | 22.70 |
| 2024-02-19 | 2024-03-14 | 22.70 |
| 2024-01-19 | 2024-02-14 | 22.70 |
| 2024-01-16 | 2024-01-18 | 130.08 |
| 2022-02-17 | 2022-03-13 | 22.63 |
| 2022-01-18 | 2022-02-13 | 22.64 |
| 2021-12-16 | 2022-01-13 | 22.64 |
| 2021-11-16 | 2021-12-13 | 22.64 |
| 2021-10-18 | 2021-11-14 | 22.64 |
| 2021-09-27 | 2021-10-14 | 22.70 |
| 2021-09-16 | 2021-09-26 | 29.55 |
Ugmirada Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2024-10-11 | 2025-01-25 | 1735.0 |
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.
Ugmirada Transport, UAB (code 185313097) is a private limited liability company engaged in freight transport by road. In 2025, the company reported revenue of EUR 143.7 thousand and net profit of EUR 42.2 thousand, compared with a net loss of EUR 71.8 thousand in 2024 and profit of EUR 66.3 thousand in 2023. Revenue declined sharply over the period, from EUR 650.6 thousand in 2023 to EUR 329.7 thousand in 2024 and further to EUR 143.7 thousand in 2025, reflecting a two-year decrease of 77.9% and a year-on-year drop of 56.4%. Despite lower turnover, profitability improved in 2025, with a profit margin of 29.4% after -21.8% in 2024 and 10.2% in 2023. The balance sheet showed total assets of EUR 453.3 thousand, equity of EUR 220.7 thousand and liabilities of EUR 232.7 thousand in 2025. Key ratios for the latest year include ROE of 19.1%, ROA of 9.3%, debt-to-equity of 1.05 and asset turnover of 0.32x. Revenue per employee was EUR 47.9 thousand and profit per employee EUR 14.1 thousand.