ULGA, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

ULGA - 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 33,843 41,145 37,572 24,274 35,435 35,485 32,055 21,605
Profit before tax 164 4,654 2,331 589 - -2,273 -4,597 -13,663
Net profit 156 4,421 2,214 560 -3,505 -2,273 -4,597 -13,663
Equity 9,986 14,407 16,621 17,181 13,677 11,404 6,807 -6,856
Liabilities 4,626 3,107 12,683 11,128 8,292 5,756 3,380 7,028
Non-current assets 3,243 1,083 13,494 11,031 11,446 8,673 5,152 0
Current assets 11,369 16,431 15,810 17,278 10,523 8,487 5,035 172
Total assets 14,612 17,514 29,304 28,309 21,969 17,160 10,187 172
Taxes paid
STI taxes - - - - - 4,215 4,564 4,278
Financial indicators
Revenue change y/y -4.6% +21.6% -8.7% -35.4% +46.0% +0.1% -9.7% -32.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 25.2% 7.6% 2.0% -16.0% -13.2% -45.1% -7943.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 30.7% 13.3% 3.3% -25.6% -19.9% -67.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 10.7% 5.9% 2.3% -9.9% -6.4% -14.3% -63.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 11.3% 6.2% 2.4% - -6.4% -14.3% -63.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.8 0.6 0.6 0.5 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,460 37,981 37,572 24,274 35,435 35,485 32,055 21,605

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ULGA - Social security debts

From To Debt, €
2023-10-17 2023-10-17 36.30

ULGA - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-06 152.48
2025-09-05 2025-10-02 1.88
2025-08-05 2025-08-28 1.48
2025-08-02 2025-08-04 0.88
2025-07-04 2025-07-30 0.88
2025-06-04 2025-06-10 0.4
2025-05-03 2025-05-24 0.36
2025-04-02 2025-04-12 13.04
2025-02-12 2025-02-17 4.4
2025-02-05 2025-02-11 15.52
2024-12-27 2025-02-04 4.4
2024-12-13 2024-12-26 8.58
2024-12-08 2024-12-12 15.08
2024-12-04 2024-12-07 14.52
2024-11-30 2024-12-03 4.4
2024-11-17 2024-11-29 7.42
2024-10-12 2024-11-16 7.34
2024-10-03 2024-10-11 13.84

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.
ULGA, UAB, a Private Limited Liability Company operating in hairdressing and barber activities, generated €21.6K in revenue in 2025. This was down from €32.1K in 2024 and €35.5K in 2023, showing a clear two-year decline. Revenue fell 32.6% year on year in 2025 and 39.1% compared with 2023. Profitability weakened materially: net profit moved from a loss of €2.3K in 2023 to a loss of €4.6K in 2024, then widened to a €13.7K loss in 2025, with a profit margin of -63.2%. The balance sheet also deteriorated. Equity declined from €11.4K in 2023 to €6.8K in 2024 and turned negative at -€6.9K in 2025. Total assets fell from €17.2K to €10.2K and then to €172, while liabilities increased to €7.0K in 2025. The company’s profitability and balance-sheet ratios in 2025 are heavily affected by the very small asset base and negative equity. Revenue per employee in 2025 was €21.6K, while profit per employee was -€13.7K.