Ugnies linija - 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 | 0 | 0 | - | 0 | 0 | - | - | - |
| Profit before tax | -394 | -335 | -392 | -341 | - | -143 | -168 | -167 |
| Net profit | -451 | -437 | -447 | -341 | -185 | -143 | -168 | -167 |
| Equity | 17,790 | 17,353 | 16,906 | 16,565 | 16,380 | 16,237 | 16,069 | 15,902 |
| Liabilities | 9,057 | 9,102 | 0 | 9,000 | 0 | 0 | 6 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,847 | 26,455 | 25,961 | 25,565 | 16,380 | 16,237 | 16,075 | 15,902 |
| Total assets | 26,847 | 26,455 | 25,961 | 25,565 | 16,380 | 16,237 | 16,075 | 15,902 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26 | 29 | 34 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -1.7% | -1.7% | -1.3% | -1.1% | -0.9% | -1.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -2.5% | -2.6% | -2.1% | -1.1% | -0.9% | -1.0% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | - | 0.5 | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ugnies linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 0.02 |
| 2025-06-17 | 2025-07-13 | 0.07 |
| 2025-06-11 | 2025-06-11 | 3.23 |
| 2025-06-08 | 2025-06-09 | 3.23 |
| 2025-05-16 | 2025-06-04 | 3.23 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-30 | 3.16 |
| 2025-02-18 | 2025-03-06 | 6.34 |
| 2025-01-16 | 2025-02-17 | 3.18 |
| 2025-01-02 | 2025-01-15 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-05-16 | 2024-06-11 | 0.02 |
| 2024-04-23 | 2024-05-01 | 0.02 |
| 2024-02-19 | 2024-03-06 | 3.17 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2023-12-18 | 2023-12-28 | 3.16 |
| 2023-10-17 | 2023-10-19 | 3.16 |
Ugnies linija - 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.