UGRĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 154,265 | 285,188 | 206,039 | 171,450 | 274,047 | 8,948 | - | 2,342 |
| Profit before tax | - | - | - | - | - | -30,745 | -13,192 | - |
| Net profit | 16,220 | 60,109 | 280 | 22,003 | -19,528 | -30,745 | -13,192 | -1,958 |
| Equity | 115,022 | 175,131 | 135,411 | 117,414 | 97,886 | 67,141 | 53,949 | 51,991 |
| Liabilities | 36,100 | 7,543 | 27,619 | 19,831 | 1,289 | 3,614 | 10,053 | 178 |
| Non-current assets | 18,426 | 16,854 | 34,454 | 18,542 | 5,851 | 16,403 | 13,954 | 10,756 |
| Current assets | 132,696 | 165,820 | 128,576 | 118,703 | 93,324 | 54,352 | 50,048 | 41,413 |
| Total assets | 151,122 | 182,674 | 163,030 | 137,245 | 99,175 | 70,755 | 64,002 | 52,169 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,000 | - | 127 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.2% | +84.9% | -27.8% | -16.8% | +59.8% | -96.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 32.9% | 0.2% | 16.0% | -19.7% | -43.5% | -20.6% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 34.3% | 0.2% | 18.7% | -19.9% | -45.8% | -24.5% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 21.1% | 0.1% | 12.8% | -7.1% | -343.6% | - | -83.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -343.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,133 | 142,594 | 103,020 | 85,725 | 137,024 | 5,113 | - | 2,342 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UGRĖ - Social security debts
The amount of overdue SODRA debt for the company UGRĖ as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.02 |
| 2026-08-26 | 2026-09-02 | 2.02 |
| 2026-08-23 | 2026-08-23 | 2.02 |
| 2026-08-19 | 2026-08-19 | 2.02 |
| 2026-08-16 | 2026-08-16 | 2.02 |
| 2026-07-27 | 2026-08-14 | 2.02 |
| 2026-07-26 | 2026-07-26 | 1.97 |
| 2026-07-23 | 2026-07-25 | 2.02 |
| 2026-07-19 | 2026-07-22 | 1.97 |
| 2026-06-16 | 2026-07-14 | 1.97 |
| 2026-06-11 | 2026-06-14 | 1.97 |
| 2026-05-18 | 2026-06-08 | 1.97 |
| 2026-05-17 | 2026-05-17 | 4.37 |
| 2026-05-03 | 2026-05-14 | 1.97 |
| 2026-04-20 | 2026-04-29 | 1.97 |
| 2026-03-29 | 2026-04-13 | 1.97 |
| 2026-03-24 | 2026-03-26 | 1.97 |
| 2026-01-01 | 2026-01-18 | 1.96 |
| 2025-11-30 | 2025-12-30 | 1.96 |
| 2025-11-18 | 2025-11-29 | 4.36 |
| 2025-10-16 | 2025-11-17 | 1.96 |
| 2025-09-07 | 2025-09-17 | 1.96 |
| 2025-08-31 | 2025-09-03 | 1.96 |
| 2025-06-17 | 2025-08-29 | 1.96 |
| 2025-06-11 | 2025-06-15 | 1.96 |
| 2025-06-08 | 2025-06-09 | 1.96 |
| 2025-05-04 | 2025-06-04 | 1.96 |
| 2025-04-30 | 2025-04-30 | 1.95 |
| 2025-04-24 | 2025-04-29 | 1.96 |
| 2025-04-18 | 2025-04-23 | 1.95 |
| 2025-03-18 | 2025-04-14 | 1.95 |
| 2025-03-05 | 2025-03-16 | 1.95 |
| 2025-02-19 | 2025-03-04 | 4.35 |
| 2025-01-22 | 2025-02-18 | 1.95 |
| 2025-01-16 | 2025-01-19 | 2.40 |
| 2024-11-20 | 2024-12-20 | 109.74 |
| 2024-11-18 | 2024-11-19 | 112.14 |
| 2024-10-24 | 2024-11-17 | 109.74 |
| 2024-10-16 | 2024-10-23 | 107.99 |
| 2024-07-24 | 2024-09-25 | 83.16 |
| 2024-07-16 | 2024-07-23 | 82.99 |
| 2024-06-18 | 2024-07-15 | 0.37 |
| 2024-05-17 | 2024-06-16 | 0.37 |
| 2024-05-16 | 2024-05-16 | 64.07 |
| 2024-04-23 | 2024-04-24 | 45.22 |
| 2024-04-16 | 2024-04-22 | 44.85 |
| 2024-03-18 | 2024-03-25 | 44.91 |
| 2024-01-23 | 2024-03-17 | 0.06 |
| 2023-10-30 | 2023-11-14 | 0.11 |
| 2023-10-25 | 2023-10-25 | 0.11 |
| 2023-08-17 | 2023-10-15 | 0.09 |
| 2023-07-24 | 2023-08-15 | 0.09 |
| 2022-02-18 | 2022-02-20 | 212.46 |
UGRĖ - 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.