UGLUKA - 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 | 497,088 | 484,678 | 528,953 | 669,220 | 685,278 | 699,779 | 739,434 | 519,373 |
| Profit before tax | -4,504 | 6,144 | 5,109 | 1,304 | 845 | 1,322 | 36,813 | 6,326 |
| Net profit | -4,517 | 4,834 | 4,343 | 1,084 | 400 | 1,124 | 34,972 | 5,251 |
| Equity | 39,973 | 44,808 | 49,151 | 54,039 | 54,484 | 55,608 | 90,580 | 95,831 |
| Liabilities | 279,399 | 278,932 | 280,717 | 285,079 | 363,076 | 321,371 | 242,447 | 193,104 |
| Non-current assets | 246,692 | 263,468 | 236,585 | 235,079 | 300,778 | 225,360 | 176,852 | 134,774 |
| Current assets | 60,588 | 60,272 | 80,738 | 87,481 | 104,237 | 151,619 | 156,175 | 154,161 |
| Total assets | 307,280 | 323,740 | 317,323 | 322,560 | 405,015 | 376,979 | 333,027 | 288,935 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,238 | 25,969 | 40,858 |
| Social insurance contributions | - | - | - | - | - | 32,002 | 34,893 | 30,413 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.0% | -2.5% | +9.1% | +26.5% | +2.4% | +2.1% | +5.7% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 1.5% | 1.4% | 0.3% | 0.1% | 0.3% | 10.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | 10.8% | 8.8% | 2.0% | 0.7% | 2.0% | 38.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 1.0% | 0.8% | 0.2% | 0.1% | 0.2% | 4.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 1.3% | 1.0% | 0.2% | 0.1% | 0.2% | 5.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 6.2 | 5.7 | 5.3 | 6.7 | 5.8 | 2.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,969 | 52,398 | 41,759 | 54,261 | 62,773 | 66,121 | 69,868 | 54,671 |
Sales revenue
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UGLUKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2441.05 |
| 2026-09-16 | 2026-09-17 | 2441.05 |
| 2026-08-23 | 2026-08-31 | 3188.77 |
| 2026-08-18 | 2026-08-19 | 3434.01 |
| 2026-07-20 | 2026-07-20 | 1038.15 |
| 2026-07-19 | 2026-07-19 | 2538.15 |
| 2026-07-16 | 2026-07-17 | 2538.15 |
| 2026-06-16 | 2026-06-25 | 2383.86 |
| 2026-05-27 | 2026-05-27 | 795.89 |
| 2026-05-26 | 2026-05-26 | 2395.89 |
| 2026-05-17 | 2026-05-25 | 2388.28 |
| 2026-04-20 | 2026-04-21 | 2586.14 |
| 2026-03-27 | 2026-03-27 | 3178.93 |
| 2026-03-17 | 2026-03-18 | 3178.93 |
| 2026-02-18 | 2026-02-22 | 2106.32 |
| 2026-01-19 | 2026-01-19 | 1263.19 |
| 2026-01-16 | 2026-01-18 | 2263.19 |
| 2025-12-16 | 2025-12-18 | 3260.00 |
| 2025-11-18 | 2025-11-19 | 2721.49 |
| 2025-11-12 | 2025-11-13 | 11.32 |
| 2025-10-22 | 2025-10-22 | 233.54 |
| 2025-10-16 | 2025-10-21 | 2533.54 |
| 2025-09-16 | 2025-09-16 | 2135.25 |
| 2025-07-18 | 2025-07-20 | 1587.03 |
| 2025-07-16 | 2025-07-17 | 2587.03 |
| 2025-06-20 | 2025-07-15 | 0.27 |
| 2025-06-17 | 2025-06-19 | 2067.27 |
| 2025-05-16 | 2025-05-19 | 2881.28 |
| 2025-04-30 | 2025-04-30 | 1221.85 |
| 2025-04-22 | 2025-04-23 | 1221.85 |
| 2025-04-16 | 2025-04-21 | 2821.85 |
| 2025-03-20 | 2025-03-20 | 1243.80 |
| 2025-03-18 | 2025-03-19 | 2543.80 |
| 2025-02-21 | 2025-02-23 | 605.14 |
| 2025-02-18 | 2025-02-20 | 2605.14 |
| 2025-02-13 | 2025-02-17 | 14.14 |
| 2025-02-10 | 2025-02-10 | 497.29 |
| 2025-01-21 | 2025-01-28 | 497.29 |
| 2025-01-16 | 2025-01-20 | 2497.29 |
| 2024-12-22 | 2024-12-22 | 2903.38 |
| 2024-12-17 | 2024-12-20 | 2903.38 |
| 2024-11-19 | 2024-11-21 | 1649.06 |
| 2024-11-18 | 2024-11-18 | 3249.06 |
| 2024-10-16 | 2024-10-20 | 2209.40 |
| 2024-09-17 | 2024-09-19 | 2852.99 |
| 2024-09-06 | 2024-09-16 | 7.23 |
| 2024-08-19 | 2024-08-21 | 3408.68 |
| 2024-07-22 | 2024-07-24 | 502.17 |
| 2024-07-18 | 2024-07-21 | 1602.17 |
| 2024-07-16 | 2024-07-17 | 3102.17 |
| 2024-06-18 | 2024-06-19 | 2596.64 |
| 2024-05-16 | 2024-05-19 | 3110.48 |
| 2024-05-15 | 2024-05-15 | 13.09 |
| 2024-04-16 | 2024-04-18 | 2676.22 |
| 2024-03-18 | 2024-03-20 | 2945.66 |
| 2024-02-19 | 2024-02-25 | 1591.21 |
| 2024-02-14 | 2024-02-18 | 3.21 |
| 2024-01-16 | 2024-01-17 | 2240.68 |
| 2023-12-18 | 2023-12-19 | 1879.24 |
| 2023-11-24 | 2023-11-28 | 256.58 |
| 2023-11-21 | 2023-11-23 | 924.14 |
| 2023-11-16 | 2023-11-20 | 3024.14 |
| 2023-11-06 | 2023-11-15 | 10.40 |
| 2023-10-20 | 2023-10-26 | 639.76 |
| 2023-10-19 | 2023-10-19 | 896.34 |
| 2023-10-17 | 2023-10-18 | 2496.34 |
| 2023-09-19 | 2023-09-20 | 649.16 |
| 2023-09-18 | 2023-09-18 | 2649.16 |
| 2023-08-21 | 2023-08-23 | 1447.68 |
| 2023-08-17 | 2023-08-20 | 3147.68 |
| 2023-07-21 | 2023-07-23 | 1212.07 |
| 2023-07-18 | 2023-07-20 | 2712.07 |
| 2023-06-21 | 2023-07-17 | 1.03 |
| 2023-06-16 | 2023-06-20 | 2749.03 |
| 2023-05-16 | 2023-05-21 | 2348.45 |
| 2023-04-18 | 2023-04-23 | 2667.90 |
| 2023-03-16 | 2023-03-19 | 2679.20 |
| 2023-02-22 | 2023-03-15 | 28.11 |
| 2023-02-17 | 2023-02-21 | 1830.11 |
| 2023-01-23 | 2023-01-25 | 365.59 |
| 2023-01-18 | 2023-01-22 | 1065.59 |
| 2023-01-17 | 2023-01-17 | 2131.19 |
| 2022-12-20 | 2022-12-26 | 1391.42 |
| 2022-12-16 | 2022-12-19 | 2791.42 |
| 2022-11-17 | 2022-11-18 | 2326.52 |
| 2022-10-20 | 2022-11-16 | 12.06 |
| 2022-10-19 | 2022-10-19 | 2602.75 |
| 2022-10-18 | 2022-10-18 | 2590.69 |
| 2022-09-16 | 2022-09-18 | 2158.08 |
| 2022-07-18 | 2022-07-20 | 2119.69 |
| 2022-06-16 | 2022-06-20 | 1800.47 |
| 2022-05-17 | 2022-05-17 | 976.70 |
| 2022-03-16 | 2022-03-16 | 2543.97 |
| 2022-01-18 | 2022-01-18 | 1000.90 |
| 2021-12-17 | 2021-12-20 | 1000.00 |
| 2021-12-16 | 2021-12-16 | 2170.30 |
| 2021-10-18 | 2021-10-18 | 1866.22 |
UGLUKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 269.47 |
| 2026-09-17 | 2026-09-17 | 1229.8 |
| 2026-09-02 | 2026-09-02 | 4918.94 |
| 2026-08-29 | 2026-09-01 | 4912.34 |
| 2026-08-26 | 2026-08-28 | 1.08 |
| 2026-08-25 | 2026-08-25 | 1.08 |
| 2026-08-23 | 2026-08-24 | 1.08 |
| 2026-08-20 | 2026-08-22 | 1.46 |
| 2026-08-19 | 2026-08-19 | 1.46 |
| 2026-08-18 | 2026-08-18 | 1.46 |
| 2026-08-17 | 2026-08-17 | 1.46 |
| 2026-08-13 | 2026-08-16 | 1.46 |
| 2026-08-12 | 2026-08-12 | 1.46 |
| 2026-08-10 | 2026-08-11 | 1.46 |
| 2026-08-09 | 2026-08-09 | 1.46 |
| 2026-08-07 | 2026-08-08 | 1.46 |
| 2026-08-06 | 2026-08-06 | 1.46 |
| 2026-08-05 | 2026-08-05 | 1.46 |
| 2026-08-03 | 2026-08-04 | 1216.46 |
| 2026-07-26 | 2026-08-02 | 2.78 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1709.51 |
| 2026-06-05 | 2026-06-28 | 0.98 |
| 2026-06-04 | 2026-06-04 | 0.98 |
| 2026-06-02 | 2026-06-03 | 3630.86 |
| 2026-06-01 | 2026-06-01 | 3630.86 |
| 2026-05-31 | 2026-05-31 | 3630.86 |
| 2026-05-29 | 2026-05-30 | 3630.86 |
| 2026-05-28 | 2026-05-28 | 3630.86 |
| 2026-05-26 | 2026-05-27 | 0.88 |
| 2026-05-25 | 2026-05-25 | 0.88 |
| 2026-05-22 | 2026-05-24 | 0.88 |
| 2026-05-20 | 2026-05-21 | 1631.41 |
| 2026-05-19 | 2026-05-19 | 1631.41 |
| 2026-05-18 | 2026-05-18 | 1640.49 |
| 2026-05-17 | 2026-05-17 | 1640.49 |
| 2026-05-14 | 2026-05-16 | 1640.49 |
| 2026-05-13 | 2026-05-13 | 1640.49 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-04-30 | 2026-05-09 | 2362.0 |
| 2026-04-14 | 2026-04-14 | 1407.24 |
| 2026-04-09 | 2026-04-13 | 1854.84 |
| 2026-04-03 | 2026-04-08 | 1851.0 |
| 2026-03-24 | 2026-03-24 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 5.68 |
| 2026-03-17 | 2026-03-17 | 5.68 |
| 2026-03-16 | 2026-03-16 | 256.57 |
| 2026-03-13 | 2026-03-15 | 947.05 |
| 2026-03-12 | 2026-03-12 | 0.37 |
| 2026-03-08 | 2026-03-11 | 0.61 |
| 2026-03-02 | 2026-03-07 | 0.61 |
| 2026-02-27 | 2026-03-01 | 45.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 910.24 |
| 2026-02-16 | 2026-02-17 | 906.88 |
| 2026-02-03 | 2026-02-15 | 0.35 |
| 2026-02-01 | 2026-02-02 | 0.35 |
| 2026-01-30 | 2026-01-31 | 924.16 |
| 2026-01-29 | 2026-01-29 | 924.16 |
| 2026-01-27 | 2026-01-28 | 9.98 |
| 2026-01-23 | 2026-01-26 | 9.74 |
| 2026-01-22 | 2026-01-22 | 9.74 |
| 2026-01-20 | 2026-01-21 | 915.15 |
| 2026-01-19 | 2026-01-19 | 1915.15 |
| 2026-01-18 | 2026-01-18 | 1915.15 |
| 2026-01-16 | 2026-01-17 | 1907.15 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 2755.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 640.94 |
| 2025-12-28 | 2025-12-28 | 640.94 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 4.66 |
| 2025-12-22 | 2025-12-22 | 4.61 |
| 2025-12-19 | 2025-12-21 | 4.61 |
| 2025-12-18 | 2025-12-18 | 4.61 |
| 2025-12-17 | 2025-12-17 | 5.56 |
| 2025-12-15 | 2025-12-16 | 1261.72 |
| 2025-12-12 | 2025-12-14 | 0.94 |
| 2025-12-11 | 2025-12-11 | 0.94 |
| 2025-12-09 | 2025-12-10 | 0.94 |
| 2025-12-08 | 2025-12-08 | 0.94 |
| 2025-12-05 | 2025-12-07 | 0.94 |
| 2025-12-03 | 2025-12-04 | 0.94 |
| 2025-12-02 | 2025-12-02 | 0.94 |
| 2025-11-30 | 2025-12-01 | 2.32 |
| 2025-11-28 | 2025-11-29 | 644.82 |
| 2025-11-27 | 2025-11-27 | 4.58 |
| 2025-11-25 | 2025-11-26 | 3.68 |
| 2025-11-24 | 2025-11-24 | 3.68 |
| 2025-11-21 | 2025-11-23 | 3.68 |
| 2025-11-20 | 2025-11-20 | 3.68 |
| 2025-11-18 | 2025-11-19 | 3.68 |
| 2025-11-14 | 2025-11-17 | 1445.49 |
| 2025-11-12 | 2025-11-13 | 3.68 |
| 2025-11-09 | 2025-11-11 | 3.68 |
| 2025-11-07 | 2025-11-08 | 3.68 |
| 2025-11-06 | 2025-11-06 | 3.68 |
| 2025-11-02 | 2025-11-05 | 3.68 |
| 2025-10-30 | 2025-11-01 | 2554.18 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 5.15 |
| 2025-10-23 | 2025-10-23 | 5.15 |
| 2025-10-22 | 2025-10-22 | 5.15 |
| 2025-10-21 | 2025-10-21 | 5.15 |
| 2025-10-20 | 2025-10-20 | 5.15 |
| 2025-10-19 | 2025-10-19 | 5.15 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 631.19 |
| 2025-09-29 | 2025-09-29 | 2652.36 |
| 2025-09-28 | 2025-09-28 | 2652.36 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 490.9 |
| 2025-09-13 | 2025-09-13 | 490.9 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 24.67 |
| 2025-08-24 | 2025-08-24 | 24.67 |
| 2025-08-23 | 2025-08-23 | 24.67 |
| 2025-08-22 | 2025-08-22 | 359.88 |
| 2025-08-21 | 2025-08-21 | 359.79 |
| 2025-08-19 | 2025-08-20 | 1552.1 |
| 2025-08-18 | 2025-08-18 | 1552.1 |
| 2025-08-17 | 2025-08-17 | 1552.1 |
| 2025-08-15 | 2025-08-16 | 1552.1 |
| 2025-08-14 | 2025-08-14 | 1552.1 |
| 2025-08-12 | 2025-08-13 | 17.75 |
| 2025-08-11 | 2025-08-11 | 17.75 |
| 2025-08-10 | 2025-08-10 | 17.75 |
| 2025-08-08 | 2025-08-09 | 17.75 |
| 2025-08-07 | 2025-08-07 | 17.75 |
| 2025-08-06 | 2025-08-06 | 17.75 |
| 2025-08-05 | 2025-08-05 | 17.75 |
| 2025-08-04 | 2025-08-04 | 17.75 |
| 2025-08-03 | 2025-08-03 | 17.75 |
| 2025-08-01 | 2025-08-02 | 17.75 |
| 2025-07-31 | 2025-07-31 | 17.75 |
| 2025-07-30 | 2025-07-30 | 1923.17 |
| 2025-07-29 | 2025-07-29 | 1923.17 |
| 2025-07-28 | 2025-07-28 | 1921.64 |
| 2025-07-27 | 2025-07-27 | 4.75 |
| 2025-07-25 | 2025-07-26 | 10.9 |
| 2025-07-24 | 2025-07-24 | 10.9 |
| 2025-07-23 | 2025-07-23 | 10.9 |
| 2025-07-22 | 2025-07-22 | 10.9 |
| 2025-07-21 | 2025-07-21 | 10.9 |
| 2025-07-20 | 2025-07-20 | 10.9 |
| 2025-07-18 | 2025-07-19 | 10.9 |
| 2025-07-17 | 2025-07-17 | 10.9 |
| 2025-07-16 | 2025-07-16 | 1053.42 |
| 2025-07-14 | 2025-07-15 | 6.46 |
| 2025-07-13 | 2025-07-13 | 6.46 |
| 2025-07-11 | 2025-07-12 | 6.46 |
| 2025-07-10 | 2025-07-10 | 6.46 |
| 2025-07-09 | 2025-07-09 | 6.46 |
| 2025-07-08 | 2025-07-08 | 6.46 |
| 2025-07-07 | 2025-07-07 | 6.46 |
| 2025-07-06 | 2025-07-06 | 6.46 |
| 2025-07-04 | 2025-07-05 | 6.46 |
| 2025-07-03 | 2025-07-03 | 984.68 |
| 2025-07-02 | 2025-07-02 | 984.68 |
| 2025-07-01 | 2025-07-01 | 984.68 |
| 2025-06-30 | 2025-06-30 | 983.9 |
| 2025-06-28 | 2025-06-29 | 983.38 |
| 2025-06-27 | 2025-06-27 | 0.23 |
| 2025-06-26 | 2025-06-26 | 0.23 |
| 2025-06-25 | 2025-06-25 | 0.23 |
| 2025-06-24 | 2025-06-24 | 0.23 |
| 2025-06-23 | 2025-06-23 | 0.23 |
| 2025-06-22 | 2025-06-22 | 0.23 |
| 2025-06-21 | 2025-06-21 | 1.33 |
| 2025-06-20 | 2025-06-20 | 1.53 |
| 2025-06-19 | 2025-06-19 | 689.53 |
| 2025-06-18 | 2025-06-18 | 1689.03 |
| 2025-06-17 | 2025-06-17 | 1687.88 |
| 2025-06-16 | 2025-06-16 | 1687.88 |
| 2025-06-15 | 2025-06-15 | 1687.43 |
| 2025-06-14 | 2025-06-14 | 1682.43 |
| 2025-06-12 | 2025-06-13 | 0.15 |
| 2025-06-11 | 2025-06-11 | 0.15 |
| 2025-06-10 | 2025-06-10 | 210.28 |
| 2025-06-07 | 2025-06-09 | 210.08 |
| 2025-06-06 | 2025-06-06 | 2146.08 |
| 2025-06-04 | 2025-06-05 | 2146.45 |
| 2025-06-02 | 2025-06-03 | 2145.31 |
| 2025-05-31 | 2025-06-01 | 2142.72 |
| 2025-05-30 | 2025-05-30 | 2140.52 |
| 2025-05-29 | 2025-05-29 | 1940.0 |
| 2025-05-24 | 2025-05-28 | 2.96 |
| 2025-05-20 | 2025-05-23 | 1688.85 |
| 2025-05-19 | 2025-05-19 | 1687.5 |
| 2025-05-17 | 2025-05-18 | 1677.34 |
| 2025-05-05 | 2025-05-16 | 993.39 |
| 2025-05-01 | 2025-05-04 | 992.87 |
| 2025-04-30 | 2025-04-30 | 1991.81 |
| 2025-04-28 | 2025-04-29 | 1990.22 |
| 2025-04-27 | 2025-04-27 | 143.22 |
| 2025-04-26 | 2025-04-26 | 142.47 |
| 2025-04-25 | 2025-04-25 | 132.24 |
| 2025-04-24 | 2025-04-24 | 15.24 |
| 2025-04-20 | 2025-04-23 | 14.9 |
| 2025-04-18 | 2025-04-19 | 1280.9 |
| 2025-04-16 | 2025-04-17 | 1275.66 |
| 2025-03-19 | 2025-03-24 | 1.52 |
| 2025-03-15 | 2025-03-18 | 1332.72 |
| 2025-02-23 | 2025-02-27 | 0.88 |
| 2025-02-22 | 2025-02-22 | 0.44 |
| 2025-02-20 | 2025-02-21 | 831.98 |
| 2025-02-19 | 2025-02-19 | 1299.81 |
| 2025-02-16 | 2025-02-18 | 1298.41 |
| 2025-02-14 | 2025-02-15 | 1293.51 |
| 2025-02-02 | 2025-02-13 | 1.54 |
| 2025-02-01 | 2025-02-01 | 1.29 |
| 2025-01-31 | 2025-01-31 | 915.29 |
| 2025-01-30 | 2025-01-30 | 915.04 |
| 2024-12-22 | 2024-12-28 | 10.51 |
| 2024-12-21 | 2024-12-21 | 1.85 |
| 2024-12-19 | 2024-12-20 | 1969.29 |
| 2024-12-14 | 2024-12-18 | 1919.29 |
| 2024-12-04 | 2024-12-13 | 1.85 |
| 2024-12-03 | 2024-12-03 | 1377.74 |
| 2024-12-01 | 2024-12-02 | 1377.37 |
| 2024-11-29 | 2024-11-30 | 1377.0 |
| 2024-11-28 | 2024-11-28 | 1375.89 |
| 2024-11-19 | 2024-11-27 | 4.89 |
| 2024-11-18 | 2024-11-18 | 1014.25 |
| 2024-11-17 | 2024-11-17 | 989.25 |
| 2024-10-15 | 2024-10-16 | 1404.1 |
| 2024-10-11 | 2024-10-14 | 0.07 |
| 2024-10-10 | 2024-10-10 | 49.91 |
| 2024-10-03 | 2024-10-09 | 49.84 |
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.
UGLUKA, UAB, a Private Limited Liability Company (code 302736559), operates in freight transport by road. In 2025, the company generated revenue of EUR 519.4K and net profit of EUR 5.3K, corresponding to a profit margin of 1.0%. Revenue declined by 29.8% year on year and was 25.8% lower over two years, indicating a weaker top-line position than in 2024. Profitability also softened from 2024, when revenue reached EUR 739.4K and net profit EUR 35.0K, after a much smaller result in 2023, when revenue was EUR 699.8K and net profit EUR 1.1K. At year-end 2025, total assets stood at EUR 288.9K, equity at EUR 95.8K and liabilities at EUR 193.1K. The equity ratio was 33.2% and debt-to-equity 2.02, showing a leveraged balance sheet. Return on equity was 5.5% and return on assets 1.8%, while asset turnover reached 1.80x. Revenue per employee was EUR 57.7K and profit per employee EUR 583, pointing to modest productivity and profitability in the latest financial year.