Ugnius projektaiUAB - 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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Financial data
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| Sales revenue | 24,488 | 9,927 | 11,726 | 6,259 | 2,308 | 2,085 | 103,376 | 273,553 |
| Profit before tax | 2,318 | -47,861 | -8,638 | -8,434 | -7,948 | -787 | 30,775 | 35,751 |
| Net profit | 2,282 | -47,861 | -8,638 | -8,434 | -7,948 | -787 | 30,775 | 34,943 |
| Equity | 33,361 | 4,500 | -4,141 | -12,575 | -20,523 | -21,311 | 21,847 | 56,790 |
| Liabilities | 54,499 | 16,413 | 33,074 | 6,143 | 33,218 | 27,937 | 7,481 | 15,468 |
| Non-current assets | 7,913 | 1,487 | 697 | 367 | 367 | 0 | 0 | 0 |
| Current assets | 79,947 | 19,426 | 28,236 | 23,589 | 12,328 | 6,626 | 29,328 | 72,258 |
| Total assets | 87,860 | 20,913 | 28,933 | 23,956 | 12,695 | 6,626 | 29,328 | 72,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206 | 4,965 | 13,498 |
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Financial indicators
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| Revenue change y/y | -13.3% | -59.5% | +18.1% | -46.6% | -63.1% | -9.7% | +4858.1% | +164.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -228.9% | -29.9% | -35.2% | -62.6% | -11.9% | 104.9% | 48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | -1063.6% | - | - | - | - | 140.9% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -482.1% | -73.7% | -134.7% | -344.4% | -37.7% | 29.8% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -482.1% | -73.7% | -134.7% | -344.4% | -37.7% | 29.8% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 3.6 | - | - | - | - | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,396 | 3,309 | 3,909 | 2,423 | 1,539 | 2,085 | 103,376 | 142,721 |
Sales revenue
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Ugnius projektaiUAB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 54.39 |
| 2026-07-16 | 2026-07-17 | 54.39 |
| 2024-11-18 | 2024-11-27 | 0.02 |
| 2024-10-16 | 2024-11-12 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-05-16 | 2024-05-22 | 4.92 |
| 2024-04-16 | 2024-05-15 | 0.22 |
| 2024-03-18 | 2024-04-14 | 0.11 |
| 2024-02-19 | 2024-02-22 | 1.16 |
| 2023-09-18 | 2023-09-19 | 1.13 |
| 2023-08-17 | 2023-09-17 | 0.04 |
| 2023-07-18 | 2023-08-15 | 0.05 |
| 2023-06-16 | 2023-07-09 | 0.05 |
| 2023-05-16 | 2023-06-14 | 0.05 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-16 | 1.90 |
| 2023-03-14 | 2023-03-15 | 0.81 |
| 2023-02-17 | 2023-03-13 | 1.90 |
| 2023-02-06 | 2023-02-14 | 1.90 |
| 2023-01-24 | 2023-02-03 | 1.90 |
| 2023-01-17 | 2023-01-23 | 1.89 |
| 2022-12-16 | 2023-01-16 | 0.94 |
| 2022-08-23 | 2022-09-15 | 0.02 |
| 2022-07-27 | 2022-08-15 | 0.04 |
| 2022-07-25 | 2022-07-26 | 4.11 |
| 2022-07-18 | 2022-07-24 | 4.07 |
| 2022-06-16 | 2022-07-17 | 2.05 |
| 2022-06-15 | 2022-06-15 | 0.03 |
| 2022-05-17 | 2022-06-14 | 2.05 |
| 2022-04-19 | 2022-05-16 | 0.03 |
| 2022-03-16 | 2022-04-14 | 0.03 |
| 2022-01-18 | 2022-03-14 | 0.03 |
| 2021-12-16 | 2021-12-29 | 0.03 |
| 2021-11-16 | 2021-12-13 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Ugnius projektaiUAB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-09 | 1589.04 |
| 2025-04-07 | 2025-04-08 | 1588.2 |
| 2025-04-02 | 2025-04-06 | 1585.68 |
| 2025-03-31 | 2025-04-01 | 1581.66 |
| 2025-03-28 | 2025-03-30 | 1581.48 |
| 2025-02-19 | 2025-02-20 | 1528.89 |
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.
Ugnius projektaiUAB, UAB (code 302783103) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the latest year, the company generated revenue of EUR 273.6K and net profit of EUR 34.9K, with a profit margin of 12.8%. Revenue increased by 164.6% year on year, following a strong expansion from EUR 2.1K in 2023 to EUR 103.4K in 2024 and then to EUR 273.6K in 2025. Profitability also improved from a net loss of EUR 787 in 2023 to a profit of EUR 30.8K in 2024 and EUR 34.9K in 2025. At year-end 2025, total assets stood at EUR 72.3K, equity at EUR 56.8K, and liabilities at EUR 15.5K. The balance sheet remained solid, with an equity ratio of 78.6% and debt-to-equity of 0.27. Return on equity was 61.5% and return on assets was 48.4%, supported by asset turnover of 3.79x. Revenue per employee was EUR 273.6K, indicating high productivity in the latest year.