UGNIUS-AUTO - 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 | - | 1,040 | 376 | 387 | 211,605 | 201,055 | 177,630 | 179,371 |
| Profit before tax | - | - | - | - | 5,076 | -43,881 | 15,473 | -4,523 |
| Net profit | - | - | - | - | 5,076 | -43,881 | 15,473 | -4,523 |
| Equity | 4,829 | 26,573 | 201 | 31,342 | 36,418 | -7,463 | 8,010 | 3,487 |
| Liabilities | 12,749 | 24,519 | 33,547 | 5,023 | 15,332 | 27,872 | 29,059 | 22,376 |
| Non-current assets | 12,162 | 5,859 | 4,127 | 3,959 | 8,813 | 7,863 | 0 | 4,700 |
| Current assets | 5,416 | 45,233 | 29,621 | 32,406 | 42,937 | 12,546 | 37,069 | 21,163 |
| Total assets | 17,578 | 51,092 | 33,748 | 36,365 | 51,750 | 20,409 | 37,069 | 25,863 |
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Financial indicators
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| Revenue change y/y | - | - | -63.8% | +2.9% | +54578.3% | -5.0% | -11.7% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.8% | -215.0% | 41.7% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.9% | - | 193.2% | -129.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.4% | -21.8% | 8.7% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.4% | -21.8% | 8.7% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.9 | 166.9 | 0.2 | 0.4 | - | 3.6 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 520 | 188 | 194 | 105,803 | 100,528 | 88,815 | 89,686 |
Sales revenue
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UGNIUS-AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 282.44 |
| 2026-07-27 | 2026-07-30 | 55.52 |
| 2026-07-26 | 2026-07-26 | 261.51 |
| 2026-07-23 | 2026-07-25 | 261.71 |
| 2026-07-19 | 2026-07-22 | 261.51 |
| 2026-07-16 | 2026-07-17 | 261.51 |
| 2026-05-17 | 2026-05-17 | 246.63 |
| 2026-02-18 | 2026-03-01 | 19.22 |
| 2026-01-21 | 2026-02-04 | 6.78 |
| 2026-01-16 | 2026-01-20 | 6.57 |
| 2026-01-01 | 2026-01-04 | 10.08 |
| 2025-12-16 | 2025-12-30 | 10.08 |
| 2025-11-18 | 2025-12-01 | 13.59 |
| 2025-10-27 | 2025-11-09 | 17.10 |
| 2025-10-26 | 2025-10-26 | 16.49 |
| 2025-10-23 | 2025-10-25 | 17.10 |
| 2025-10-16 | 2025-10-22 | 16.49 |
| 2025-09-16 | 2025-09-23 | 52.98 |
| 2025-08-31 | 2025-09-02 | 26.49 |
| 2025-08-19 | 2025-08-29 | 26.49 |
| 2025-07-28 | 2025-08-04 | 68.34 |
| 2025-07-26 | 2025-07-27 | 68.02 |
| 2025-07-24 | 2025-07-25 | 68.34 |
| 2025-07-16 | 2025-07-23 | 68.02 |
| 2025-06-17 | 2025-07-06 | 41.53 |
| 2025-05-16 | 2025-06-03 | 15.04 |
| 2022-05-17 | 2022-05-23 | 9.62 |
| 2022-04-25 | 2022-05-08 | 6.34 |
| 2022-04-19 | 2022-04-24 | 5.80 |
| 2022-03-16 | 2022-03-22 | 167.52 |
| 2022-02-17 | 2022-02-17 | 154.24 |
| 2021-10-18 | 2021-10-21 | 111.55 |
UGNIUS-AUTO - 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.
UGNIUS-AUTO, VšI (code 301773533) is a Public Institution operating in activities of sports clubs. In 2025, the company generated €179.4K in revenue, slightly above 2024 by 1.0%, but still 10.8% below the 2023 level. Net profit for 2025 was a loss of €4.5K, compared with a profit of €15.5K in 2024 and a loss of €43.9K in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was -2.5%, after 8.7% in 2024 and -21.8% in 2023. At year-end 2025, total assets stood at €25.9K, with equity of €3.5K and liabilities of €22.4K. The equity ratio was 13.5% and debt-to-equity 6.42, indicating a leveraged balance sheet. Asset turnover reached 6.94x, supported by revenue per employee of €89.7K and a loss of €2.3K per employee. Compared with 2024, assets and equity declined, while liabilities remained broadly elevated relative to the capital base.