UGNA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,218 | 6,000 | 6,780 | 16,735 | 9,596 | 47,334 | 10,388 | 18,201 |
| Profit before tax | 347 | -5,595 | -563 | -77 | -6,763 | -9,566 | -3,764 | -3,835 |
| Net profit | 272 | -5,595 | -563 | -77 | -6,763 | -9,566 | -3,764 | -3,835 |
| Equity | 10,167 | 4,552 | 3,989 | 3,912 | -2,851 | -12,417 | -16,181 | -20,016 |
| Liabilities | 5,070 | 7,936 | 9,156 | 13,873 | 18,460 | 24,725 | 21,242 | 25,524 |
| Non-current assets | 2,970 | 5,390 | 3,793 | 4,474 | 4,615 | 2,927 | 2,327 | 2,096 |
| Current assets | 10,984 | 7,098 | 9,352 | 13,311 | 10,994 | 9,381 | 2,734 | 3,412 |
| Total assets | 13,954 | 12,488 | 13,145 | 17,785 | 15,609 | 12,308 | 5,061 | 5,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,256 | 958 | 2,213 |
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Financial indicators
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| Revenue change y/y | -37.2% | -54.6% | +13.0% | +146.8% | -42.7% | +393.3% | -78.1% | +75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -44.8% | -4.3% | -0.4% | -43.3% | -77.7% | -74.4% | -69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -122.9% | -14.1% | -2.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -93.3% | -8.3% | -0.5% | -70.5% | -20.2% | -36.2% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -93.3% | -8.3% | -0.5% | -70.5% | -20.2% | -36.2% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.7 | 2.3 | 3.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,609 | 3,000 | 3,390 | 8,368 | 4,798 | 23,667 | 5,194 | 9,101 |
Sales revenue
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UGNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 134.38 |
| 2025-02-18 | 2025-02-18 | 133.54 |
| 2024-09-17 | 2024-10-14 | 0.70 |
| 2024-08-19 | 2024-09-15 | 0.70 |
| 2024-07-24 | 2024-08-15 | 0.70 |
| 2024-06-18 | 2024-07-04 | 135.05 |
| 2023-02-06 | 2023-02-14 | 0.10 |
| 2023-01-17 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2023-01-15 | 0.10 |
| 2022-11-21 | 2022-12-13 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-13 | 0.10 |
| 2022-05-17 | 2022-07-14 | 0.10 |
| 2022-04-28 | 2022-05-15 | 0.10 |
| 2022-03-16 | 2022-04-18 | 0.30 |
| 2022-02-17 | 2022-02-23 | 110.80 |
UGNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 8.46 |
| 2026-05-31 | 2026-05-31 | 5.4 |
| 2025-05-31 | 2025-05-31 | 2.3 |
| 2025-05-28 | 2025-05-30 | 22.46 |
| 2025-05-20 | 2025-05-27 | 50.66 |
| 2025-05-01 | 2025-05-19 | 376.66 |
| 2025-04-28 | 2025-04-30 | 376.16 |
| 2024-12-31 | 2025-01-24 | 1.49 |
| 2024-12-29 | 2024-12-30 | 1.54 |
| 2024-12-03 | 2024-12-28 | 2.54 |
| 2024-12-01 | 2024-12-02 | 2.25 |
| 2024-11-27 | 2024-11-30 | 2.02 |
| 2024-11-26 | 2024-11-26 | 41.02 |
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.
UGNA, UAB (code 300584736) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue increased to €18.2K from €10.4K in 2024, a 75.2% year-on-year rise, but it remained well below the €47.3K recorded in 2023, indicating an overall decline over the three-year period. The company continued to post a net loss, at €3.8K in 2025, broadly in line with 2024, while the loss was deeper in 2023 at €9.6K. The net profit margin improved to -21.1% in 2025 from -36.2% in 2024, reflecting higher turnover rather than a return to profitability. Total assets stood at €5.5K at the end of 2025, slightly above 2024 but far below 2023 levels. Equity remained negative and decreased to €20.0K, while liabilities rose to €25.5K. Asset turnover was 3.30x, and revenue per employee was €9.1K, suggesting limited scale and modest productivity.