UGB - 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 | 1,543,758 | 1,703,208 | 1,111,333 | 1,597,068 | 1,630,622 | 1,670,667 | 1,449,685 | 1,194,684 |
| Profit before tax | 52,337 | 7,103 | -54,524 | 48,431 | 41,744 | 10,148 | 8,558 | 945 |
| Net profit | 44,408 | 6,006 | -54,524 | 46,200 | 38,902 | 8,591 | 7,224 | 913 |
| Equity | 171,068 | 177,076 | 80,552 | 126,752 | 165,654 | 174,244 | 181,468 | 182,381 |
| Liabilities | 220,795 | 186,609 | 176,748 | 148,034 | 114,245 | 171,698 | 160,618 | 111,573 |
| Non-current assets | 135,814 | 115,503 | 99,399 | 94,961 | 73,145 | 158,390 | 121,860 | 111,916 |
| Current assets | 256,049 | 248,182 | 157,901 | 179,825 | 206,754 | 187,552 | 220,226 | 182,038 |
| Total assets | 391,863 | 363,685 | 257,300 | 274,786 | 279,899 | 345,942 | 342,086 | 293,954 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 45,900 | 21,080 | 33,491 |
| Social insurance contributions | - | - | - | - | - | 128,732 | 100,336 | 106,281 |
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Financial indicators
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| Revenue change y/y | +22.0% | +10.3% | -34.8% | +43.7% | +2.1% | +2.5% | -13.2% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 1.7% | -21.2% | 16.8% | 13.9% | 2.5% | 2.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 3.4% | -67.7% | 36.4% | 23.5% | 4.9% | 4.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.4% | -4.9% | 2.9% | 2.4% | 0.5% | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.4% | -4.9% | 3.0% | 2.6% | 0.6% | 0.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 2.2 | 1.2 | 0.7 | 1.0 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,186 | 54,942 | 52,094 | 56,367 | 56,390 | 54,926 | 57,795 | 54,304 |
Sales revenue
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UGB - Social security debts
The company had no debts to Sodra
UGB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 243.17 |
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.
UGB, UAB (code 302463594) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.19M, down 17.6% year on year and 28.5% compared with 2023. Profitability also weakened: net profit fell to €913 from €7.2K in 2024 and €8.6K in 2023, resulting in a 0.1% profit margin in 2025. The three-year trajectory shows a steady decline in both turnover and earnings, although the business remained profitable throughout the period. At year-end 2025, total assets stood at €294.0K, with equity of €182.4K and liabilities of €111.6K. The equity ratio was 62.0% and debt-to-equity 0.61, indicating a moderate leverage position. Asset turnover reached 4.06x, while ROE was 0.5% and ROA 0.3%. Revenue per employee was €54.3K, while profit per employee was €42.