Ugnesa - 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 | 2,266,406 | 3,022,425 | 3,080,509 | 3,497,642 | 5,198,444 | 5,823,761 | 6,897,202 | 7,282,355 |
| Profit before tax | 47,561 | 95,848 | 280,036 | 225,665 | 783,887 | 587,419 | 454,668 | 325,298 |
| Net profit | 44,914 | 92,319 | 265,036 | 197,720 | 755,652 | 535,797 | 430,387 | 316,892 |
| Equity | 368,664 | 437,454 | 602,491 | 799,475 | 1,368,827 | 1,623,945 | 1,868,449 | 1,815,841 |
| Liabilities | 678,924 | 713,039 | 694,152 | 708,646 | 1,031,548 | 1,319,873 | 1,414,630 | 1,713,472 |
| Non-current assets | 601,420 | 617,095 | 491,253 | 509,435 | 838,769 | 1,091,666 | 1,227,287 | 1,382,795 |
| Current assets | 420,154 | 515,372 | 805,390 | 993,555 | 1,553,937 | 1,836,963 | 2,052,396 | 2,133,395 |
| Total assets | 1,021,574 | 1,132,467 | 1,296,643 | 1,502,990 | 2,392,706 | 2,928,629 | 3,279,683 | 3,516,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,435 | 127,965 | 107,507 |
| Social insurance contributions | - | - | - | - | - | 219,275 | 298,097 | 370,269 |
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Financial indicators
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| Revenue change y/y | +56.1% | +33.4% | +1.9% | +13.5% | +48.6% | +12.0% | +18.4% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 8.2% | 20.4% | 13.2% | 31.6% | 18.3% | 13.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 21.1% | 44.0% | 24.7% | 55.2% | 33.0% | 23.0% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.1% | 8.6% | 5.7% | 14.5% | 9.2% | 6.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.2% | 9.1% | 6.5% | 15.1% | 10.1% | 6.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,544 | 70,425 | 68,583 | 75,489 | 93,525 | 86,814 | 91,354 | 106,571 |
Sales revenue
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Ugnesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 112.65 |
| 2023-06-16 | 2023-07-16 | 0.39 |
| 2023-02-17 | 2023-03-13 | 0.02 |
Ugnesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 5045.56 |
| 2026-01-16 | 2026-01-19 | 91.42 |
| 2026-01-15 | 2026-01-15 | 23176.18 |
| 2025-01-15 | 2025-01-15 | 18861.66 |
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.
Ugnesa, UAB (code 303099916) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.28M, up 5.6% year on year and 25.1% over two years. Net profit amounted to €316.9K, with a profit margin of 4.4%, showing continued profitability but a clear decline from 9.2% in 2023 and 6.2% in 2024. Over the same period, revenue increased from €5.82M in 2023 to €6.90M in 2024 and €7.28M in 2025, while net profit moved from €535.8K to €430.4K and then €316.9K. At the end of 2025, total assets were €3.52M, equity €1.82M and liabilities €1.71M, indicating a balanced capital structure. Equity ratio stood at 51.6% and debt-to-equity at 0.94. Asset turnover was 2.07x, ROE 17.4% and ROA 9.0%. Revenue per employee reached €107.1K, while profit per employee was €4.7K.