Ugda - 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 | 71,037 | 76,413 | 77,333 | 104,061 | 135,366 | 145,854 | 155,914 | 134,375 |
| Profit before tax | 6,404 | 18,606 | 16,565 | 35,092 | 37,591 | 36,117 | 37,893 | 4,719 |
| Net profit | 5,920 | 17,628 | 15,666 | 33,283 | 35,495 | 34,142 | 35,839 | 4,268 |
| Equity | 93,433 | 109,061 | 121,727 | 151,008 | 158,503 | 192,645 | 213,484 | 201,752 |
| Liabilities | 26,696 | 16,877 | 11,590 | 5,646 | 23,313 | 6,990 | 2,591 | 392 |
| Non-current assets | 39,775 | 32,647 | 25,890 | 19,475 | 13,500 | 6,180 | 1,464 | 37,726 |
| Current assets | 78,522 | 92,411 | 105,682 | 136,045 | 167,863 | 192,492 | 214,611 | 164,418 |
| Total assets | 118,297 | 125,058 | 131,572 | 155,520 | 181,363 | 198,672 | 216,075 | 202,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,915 | 13,293 | 11,917 |
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Financial indicators
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| Revenue change y/y | +57.1% | +7.6% | +1.2% | +34.6% | +30.1% | +7.7% | +6.9% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 14.1% | 11.9% | 21.4% | 19.6% | 17.2% | 16.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 16.2% | 12.9% | 22.0% | 22.4% | 17.7% | 16.8% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 23.1% | 20.3% | 32.0% | 26.2% | 23.4% | 23.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 24.3% | 21.4% | 33.7% | 27.8% | 24.8% | 24.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,037 | 76,413 | 77,333 | 104,061 | 135,366 | 145,854 | 155,914 | 134,375 |
Sales revenue
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Ugda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-15 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-02 | 0.01 |
| 2025-10-16 | 2025-10-19 | 10.57 |
| 2024-01-23 | 2024-04-08 | 0.02 |
| 2024-01-15 | 2024-01-18 | 0.97 |
| 2023-12-18 | 2024-01-11 | 0.97 |
| 2023-11-16 | 2023-12-04 | 1.54 |
| 2023-10-25 | 2023-11-12 | 0.74 |
| 2023-10-17 | 2023-10-24 | 0.72 |
| 2023-08-17 | 2023-08-23 | 2.89 |
| 2023-07-24 | 2023-08-02 | 2.17 |
| 2023-07-18 | 2023-07-23 | 2.16 |
| 2023-06-16 | 2023-07-06 | 1.44 |
| 2023-05-16 | 2023-06-12 | 0.72 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-03 | 0.04 |
| 2022-09-16 | 2022-09-19 | 159.33 |
| 2021-12-16 | 2021-12-22 | 0.14 |
| 2021-11-23 | 2021-12-02 | 0.14 |
Ugda - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ugda, UAB (code 300013100) is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In the latest financial year, 2025, revenue declined to €134.4K from €155.9K in 2024 and €145.9K in 2023. Net profit also weakened to €4.3K in 2025, compared with €35.8K in 2024 and €34.1K in 2023, and the profit margin narrowed to 3.2% from 23.0% and 23.4% in the previous two years. The balance sheet remained small and conservative: total assets were €202.1K, equity €201.8K and liabilities only €392, resulting in an equity ratio of 99.8%. Long-term assets increased to €37.7K in 2025, while short-term assets stood at €164.4K. Asset turnover was 0.66x. Revenue per employee was €134.4K and profit per employee €4.3K in 2025. Overall, the company stayed profitable, but 2025 showed a clear slowdown in both turnover and earnings.