Ugneka - 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 | 259,717 | 316,178 | 155,537 | 124,359 | 299,650 | 162,695 | - | 0 |
| Profit before tax | 2,251 | -10,301 | -52,249 | 13,782 | 9,354 | -24,341 | -307 | -15 |
| Net profit | 2,251 | -10,346 | -52,249 | 13,090 | 8,886 | -24,341 | -307 | -15 |
| Equity | 21,538 | 21,213 | -31,036 | 21,030 | 29,922 | 5,576 | 5,269 | 0 |
| Liabilities | 193,113 | 177,690 | 112,203 | 136,093 | 101,233 | 3,964 | 0 | 0 |
| Non-current assets | 187,362 | 183,222 | 71,496 | 124,817 | 94,756 | 0 | 0 | 0 |
| Current assets | 21,961 | 14,065 | 9,161 | 30,915 | 34,919 | 9,540 | 5,269 | 0 |
| Total assets | 209,323 | 197,287 | 80,657 | 155,732 | 129,675 | 9,540 | 5,269 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,678 | - | - |
| Social insurance contributions | - | - | - | - | - | 5,975 | - | - |
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Financial indicators
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| Revenue change y/y | -16.4% | +21.7% | -50.8% | -20.0% | +141.0% | -45.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -5.2% | -64.8% | 8.4% | 6.9% | -255.1% | -5.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | -48.8% | - | 62.2% | 29.7% | -436.5% | -5.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -3.3% | -33.6% | 10.5% | 3.0% | -15.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -3.3% | -33.6% | 11.1% | 3.1% | -15.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 8.4 | - | 6.5 | 3.4 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,332 | 51,975 | 47,858 | 41,453 | 58,948 | 38,281 | - | - |
Sales revenue
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Ugneka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 626.80 |
Ugneka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.