Uginta - 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 | 235,547 | 278,286 | 290,019 | 345,952 | 372,845 | 414,429 | 435,551 | 460,765 |
| Profit before tax | 3,411 | 30,239 | 39,292 | 64,261 | 88,700 | 67,506 | 78,733 | 77,600 |
| Net profit | 3,240 | 28,727 | 37,238 | 54,316 | 75,004 | 56,772 | 66,502 | 65,811 |
| Equity | 92,519 | 119,004 | 156,241 | 210,558 | 285,562 | 342,335 | 408,838 | 478,570 |
| Liabilities | 62,778 | 120,656 | 84,744 | 22,335 | 62,369 | 16,240 | 61,111 | 29,315 |
| Non-current assets | 102,813 | 150,714 | 126,875 | 39,335 | 175,551 | 182,004 | 283,897 | 322,550 |
| Current assets | 48,221 | 88,472 | 115,655 | 197,212 | 178,979 | 183,184 | 197,130 | 191,141 |
| Total assets | 151,034 | 239,186 | 242,530 | 236,547 | 354,530 | 365,188 | 481,027 | 513,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,501 | 59,955 | 78,142 |
| Social insurance contributions | - | - | - | - | - | 14,799 | 16,641 | 19,847 |
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Financial indicators
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| Revenue change y/y | +51.5% | +18.1% | +4.2% | +19.3% | +7.8% | +11.2% | +5.1% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 12.0% | 15.4% | 23.0% | 21.2% | 15.5% | 13.8% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 24.1% | 23.8% | 25.8% | 26.3% | 16.6% | 16.3% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 10.3% | 12.8% | 15.7% | 20.1% | 13.7% | 15.3% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 10.9% | 13.5% | 18.6% | 23.8% | 16.3% | 18.1% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.5 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,258 | 45,746 | 48,337 | 57,659 | 69,909 | 68,126 | 62,222 | 61,435 |
Sales revenue
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Uginta - Social security debts
The company had no debts to Sodra
Uginta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 2.35 |
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.
Uginta, UAB is a Private Limited Liability Company (code 302061535) operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €460.8K and net profit of €65.8K, corresponding to a profit margin of 14.3%. Revenue increased by 5.8% year on year and by 11.2% over two years, showing steady top-line growth. Profitability remained solid across the period, with net profit at €56.8K in 2023, €66.5K in 2024 and €65.8K in 2025. The balance sheet also strengthened: total assets rose to €513.7K in 2025 from €365.2K in 2023, while equity increased from €342.3K to €478.6K. Liabilities were kept low at €29.3K in 2025, after €16.2K in 2023 and €61.1K in 2024. Key indicators for 2025 include ROE of 13.8%, ROA of 12.8%, debt-to-equity of 0.06 and asset turnover of 0.90x. Revenue per employee was €65.8K, with profit per employee at €9.4K.