Ugas - 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 | 64,073 | 118,424 | 183,663 | 244,901 | 297,152 | 264,637 | 208,701 | 177,607 |
| Profit before tax | 2,240 | 55,089 | 113,867 | 156,408 | 210,420 | 163,546 | 83,545 | 52,650 |
| Net profit | 2,128 | 52,335 | 108,174 | 148,588 | 199,899 | 155,429 | 79,368 | 49,491 |
| Equity | 17,373 | 69,709 | 146,883 | 260,724 | 320,623 | 391,052 | 410,420 | 423,411 |
| Liabilities | 721 | 4,066 | 7,606 | 9,042 | 12,303 | 9,409 | 9,136 | 5,186 |
| Non-current assets | 8,334 | 46,337 | 34,245 | 24,332 | 108,405 | 97,850 | 250,233 | 238,833 |
| Current assets | 9,760 | 27,438 | 120,244 | 245,434 | 224,521 | 302,611 | 169,323 | 189,764 |
| Total assets | 18,094 | 73,775 | 154,489 | 269,766 | 332,926 | 400,461 | 419,556 | 428,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,587 | 46,506 | 26,863 |
| Social insurance contributions | - | - | - | - | - | 16,355 | 17,644 | 18,094 |
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Financial indicators
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| Revenue change y/y | +56.4% | +84.8% | +55.1% | +33.3% | +21.3% | -10.9% | -21.1% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 70.9% | 70.0% | 55.1% | 60.0% | 38.8% | 18.9% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 75.1% | 73.6% | 57.0% | 62.3% | 39.7% | 19.3% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 44.2% | 58.9% | 60.7% | 67.3% | 58.7% | 38.0% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 46.5% | 62.0% | 63.9% | 70.8% | 61.8% | 40.0% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,377 | 20,595 | 27,209 | 41,983 | 52,438 | 56,708 | 52,175 | 38,751 |
Sales revenue
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Ugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.06 |
| 2026-05-03 | 2026-05-04 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-02-18 | 2026-02-22 | 37.70 |
Ugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 6.02 |
| 2025-09-01 | 2025-09-03 | 1.55 |
| 2025-08-31 | 2025-08-31 | 0.12 |
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.
Ugas, UAB (code 303539970) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 177.6K in revenue and EUR 49.5K in net profit, with a profit margin of 27.9%. Revenue declined by 14.9% year on year and was 32.9% lower than in 2023, while net profit also eased from EUR 155.4K in 2023 to EUR 79.4K in 2024 and EUR 49.5K in 2025. Even so, equity continued to increase, rising from EUR 391.1K in 2023 to EUR 423.4K in 2025. Total assets grew from EUR 400.5K to EUR 428.6K over the same period, supported by a shift toward long-term assets, which reached EUR 238.8K in 2025. Short-term assets stood at EUR 189.8K. Liabilities remained very low at EUR 5.2K, resulting in a 98.8% equity ratio and a debt-to-equity ratio of 0.01. Return on equity was 11.7%, return on assets 11.6%, and asset turnover 0.41x. Revenue per employee was EUR 44.4K.