Ungo - 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 | 43,798 | 43,728 | 42,090 | 40,238 | 44,458 | 44,115 | 42,739 | 44,724 |
| Profit before tax | 753 | 447 | 4,254 | -3,383 | -5,230 | 254 | 1,432 | -1,241 |
| Net profit | 715 | 425 | 4,041 | -3,383 | -5,230 | 241 | 1,360 | -1,241 |
| Equity | 1,268 | 1,694 | 5,734 | 0 | -2,879 | 1,081 | 2,441 | 1,201 |
| Liabilities | 2,058 | 1,597 | 1,491 | 0 | 7,631 | 3,496 | 2,223 | 3,160 |
| Non-current assets | 598 | 518 | 518 | 0 | 518 | 518 | 518 | 1,087 |
| Current assets | 2,728 | 2,773 | 6,707 | 0 | 4,234 | 4,059 | 4,146 | 3,274 |
| Total assets | 3,326 | 3,291 | 7,225 | 0 | 4,752 | 4,577 | 4,664 | 4,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,231 | 673 | 998 |
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Financial indicators
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| Revenue change y/y | +6.7% | -0.2% | -3.7% | -4.4% | +10.5% | -0.8% | -3.1% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 12.9% | 55.9% | - | -110.1% | 5.3% | 29.2% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 25.1% | 70.5% | - | - | 22.3% | 55.7% | -103.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.0% | 9.6% | -8.4% | -11.8% | 0.5% | 3.2% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.0% | 10.1% | -8.4% | -11.8% | 0.6% | 3.4% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 0.3 | - | - | 3.2 | 0.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,950 | 10,932 | 10,523 | 10,060 | 12,702 | 14,705 | 14,246 | 14,908 |
Sales revenue
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Ungo - Social security debts
The company had no debts to Sodra
Ungo - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ungo, UAB (code 304185492) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €44.7K, up 4.6% year on year and 1.4% over two years, but it moved from profitability to a net loss of €1.2K. The profit margin was -2.8%, compared with 3.2% in 2024 and 0.5% in 2023. The three-year trend shows relatively stable turnover around €42.7K-€44.7K, while earnings weakened in 2025 after a stronger result in 2024. The balance sheet remained small, with total assets of €4.4K, equity of €1.2K and liabilities of €3.2K at the end of 2025. The equity ratio stood at 27.5% and debt-to-equity at 2.63, indicating moderate leverage for a very small asset base. Asset turnover was 10.26x, reflecting high sales relative to assets. Revenue per employee was €14.9K, while profit per employee was -€414.