Uogos dizainas - 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 | 9,917 | 15,252 | 13,272 | 5,175 | 5,876 | 11,059 | 2,985 | 0 |
| Profit before tax | -3,058 | 1,158 | 3,665 | 146 | 578 | 2,608 | -248 | -42 |
| Net profit | -3,058 | 1,100 | 3,482 | 139 | 550 | 2,478 | -248 | -42 |
| Equity | 9,329 | 10,150 | 13,632 | 13,771 | 14,317 | 16,795 | 16,547 | 16,505 |
| Liabilities | 2,334 | 2,218 | 1,947 | 2,448 | 2,249 | 2,283 | 2,030 | 2,030 |
| Non-current assets | 147 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,516 | 12,367 | 15,579 | 16,219 | 16,566 | 19,078 | 18,577 | 18,535 |
| Total assets | 11,663 | 12,368 | 15,579 | 16,219 | 16,566 | 19,078 | 18,577 | 18,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 553 | 453 | - |
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Financial indicators
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| Revenue change y/y | -34.8% | +53.8% | -13.0% | -61.0% | +13.5% | +88.2% | -73.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | 8.9% | 22.4% | 0.9% | 3.3% | 13.0% | -1.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | 10.8% | 25.5% | 1.0% | 3.8% | 14.8% | -1.5% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.8% | 7.2% | 26.2% | 2.7% | 9.4% | 22.4% | -8.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.8% | 7.6% | 27.6% | 2.8% | 9.8% | 23.6% | -8.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,917 | 15,252 | 7,963 | 2,588 | 2,938 | 5,530 | 2,653 | - |
Sales revenue
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Uogos dizainas - Social security debts
The company had no debts to Sodra
Uogos dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-02 | 2024-10-16 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.