Ugma - 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 | 778,104 | 920,900 | 1,262,168 | 1,470,714 | 1,664,700 | 1,529,676 | 1,713,548 | 1,834,566 |
| Profit before tax | 52,439 | 683 | 38,455 | 114,728 | 30,133 | 29,588 | 11,265 | 13,922 |
| Net profit | 52,439 | 683 | 38,455 | 114,728 | 30,133 | 29,588 | 11,265 | 13,922 |
| Equity | 100,704 | 101,387 | 139,842 | 254,571 | 278,971 | 308,559 | 319,824 | 327,330 |
| Liabilities | 268,553 | 340,068 | 305,085 | 421,244 | 641,105 | 414,650 | 444,794 | 345,775 |
| Non-current assets | 208,166 | 287,566 | 291,792 | 382,431 | 553,773 | 421,656 | 404,263 | 295,581 |
| Current assets | 161,091 | 153,889 | 144,116 | 278,733 | 352,405 | 289,910 | 347,432 | 365,657 |
| Total assets | 369,257 | 441,455 | 435,908 | 661,164 | 906,178 | 711,566 | 751,695 | 661,238 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 58,000 | 80,925 | 90,289 |
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Financial indicators
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| Revenue change y/y | +57.1% | +18.4% | +37.1% | +16.5% | +13.2% | -8.1% | +12.0% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 0.2% | 8.8% | 17.4% | 3.3% | 4.2% | 1.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% | 0.7% | 27.5% | 45.1% | 10.8% | 9.6% | 3.5% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 0.1% | 3.0% | 7.8% | 1.8% | 1.9% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 0.1% | 3.0% | 7.8% | 1.8% | 1.9% | 0.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.4 | 2.2 | 1.7 | 2.3 | 1.3 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,165 | 73,672 | 83,680 | 84,849 | 84,289 | 79,809 | 70,662 | 82,145 |
Sales revenue
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Ugma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 264.59 |
| 2026-08-16 | 2026-08-16 | 13.32 |
| 2026-07-23 | 2026-08-14 | 13.32 |
| 2026-07-16 | 2026-07-17 | 6111.05 |
| 2026-06-16 | 2026-06-16 | 6820.42 |
| 2026-05-19 | 2026-05-20 | 0.04 |
| 2026-01-16 | 2026-01-19 | 28.06 |
| 2025-09-16 | 2025-09-17 | 258.93 |
| 2022-12-16 | 2022-12-19 | 37.64 |
Ugma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3.31 |
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.
Ugma, UAB (code 300648509) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.83M, up 7.1% year on year and 19.9% over two years. Net profit was €13.9K, after €11.3K in 2024 and €29.6K in 2023, showing that profitability remained modest even as turnover increased. The 2025 profit margin was 0.8%, below 1.9% in 2023 and 0.7% in 2024. At year-end 2025, total assets stood at €661.2K, with equity of €327.3K and liabilities of €345.8K. Equity represented 49.5% of assets, while debt-to-equity was 1.06. Asset turnover was 2.77x, indicating efficient use of the asset base relative to revenue. The company’s ROE was 4.2% and ROA 2.1% in 2025. Revenue per employee reached €83.4K, while profit per employee was €633.