Ugnies broliai - 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 | 270,554 | 361,774 | 320,021 | 352,649 | 491,262 | 673,551 | 631,853 | 754,586 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -23,905 | -3,553 | 13,181 | 9,441 | 8,687 | 41,487 | 6,182 | 8,049 |
| Equity | -46,429 | -49,982 | -37,225 | -27,580 | -18,893 | 23,295 | 32,425 | 33,080 |
| Liabilities | 105,813 | 91,805 | 100,509 | 131,976 | 139,815 | 106,580 | 165,629 | 133,198 |
| Non-current assets | 8,367 | 5,265 | 2,252 | 520 | 520 | 4,318 | 3,306 | 2,294 |
| Current assets | 51,017 | 36,558 | 61,032 | 103,876 | 120,402 | 125,557 | 194,748 | 163,984 |
| Total assets | 59,384 | 41,823 | 63,284 | 104,396 | 120,922 | 129,875 | 198,054 | 166,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,291 | 75,407 | 82,725 |
| Social insurance contributions | - | - | - | - | - | 48,319 | 56,700 | 65,223 |
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Financial indicators
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| Revenue change y/y | +11.8% | +33.7% | -11.5% | +10.2% | +39.3% | +37.1% | -6.2% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.3% | -8.5% | 20.8% | 9.0% | 7.2% | 31.9% | 3.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 178.1% | 19.1% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -1.0% | 4.1% | 2.7% | 1.8% | 6.2% | 1.0% | 1.1% |
| 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. | - | - | - | - | - | 4.6 | 5.1 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,822 | 18,474 | 19,694 | 25,804 | 29,773 | 31,697 | 26,792 | 34,561 |
Sales revenue
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Ugnies broliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 5556.92 |
| 2026-08-23 | 2026-08-23 | 5556.92 |
| 2026-08-19 | 2026-08-19 | 5556.92 |
| 2026-07-16 | 2026-07-17 | 5700.80 |
| 2026-06-16 | 2026-06-16 | 5433.12 |
| 2026-05-17 | 2026-05-17 | 5001.56 |
| 2026-04-20 | 2026-04-23 | 4956.42 |
| 2026-03-27 | 2026-03-27 | 5041.02 |
| 2026-03-19 | 2026-03-24 | 5041.16 |
| 2026-03-17 | 2026-03-18 | 5041.02 |
| 2026-02-18 | 2026-02-25 | 5750.87 |
| 2026-02-10 | 2026-02-17 | 168.47 |
| 2026-01-19 | 2026-02-09 | 7.99 |
| 2026-01-16 | 2026-01-18 | 4797.99 |
| 2026-01-01 | 2026-01-15 | 12.26 |
| 2025-12-20 | 2025-12-30 | 12.26 |
| 2025-12-16 | 2025-12-19 | 5207.26 |
| 2025-11-18 | 2025-11-30 | 5600.20 |
| 2025-10-16 | 2025-10-23 | 5410.04 |
| 2025-09-16 | 2025-09-23 | 5465.28 |
| 2025-07-16 | 2025-07-24 | 5702.47 |
| 2025-06-17 | 2025-07-15 | 17.23 |
| 2025-06-11 | 2025-06-15 | 17.57 |
| 2025-06-08 | 2025-06-09 | 17.57 |
| 2025-05-18 | 2025-06-04 | 17.57 |
| 2025-05-16 | 2025-05-17 | 5477.57 |
| 2025-04-30 | 2025-04-30 | 5512.28 |
| 2025-04-16 | 2025-04-24 | 5512.28 |
| 2025-03-18 | 2025-03-25 | 5222.15 |
| 2025-01-16 | 2025-01-19 | 4507.39 |
| 2024-12-17 | 2024-12-17 | 5091.85 |
| 2024-11-20 | 2024-12-12 | 456.88 |
| 2024-11-18 | 2024-11-19 | 5106.88 |
| 2024-11-13 | 2024-11-17 | 463.44 |
| 2024-10-21 | 2024-11-12 | 975.44 |
| 2024-10-16 | 2024-10-20 | 6075.44 |
| 2024-10-14 | 2024-10-15 | 1006.72 |
| 2024-09-25 | 2024-10-13 | 1518.72 |
| 2024-09-18 | 2024-09-24 | 1544.74 |
| 2024-09-17 | 2024-09-17 | 6774.74 |
| 2024-09-16 | 2024-09-16 | 1448.70 |
| 2024-08-20 | 2024-09-15 | 1960.70 |
| 2024-08-19 | 2024-08-19 | 6920.70 |
| 2024-08-16 | 2024-08-18 | 2040.51 |
| 2024-08-12 | 2024-08-15 | 2040.51 |
| 2024-07-17 | 2024-08-11 | 2552.51 |
| 2024-07-16 | 2024-07-16 | 7237.51 |
| 2024-07-12 | 2024-07-15 | 2554.81 |
| 2024-06-18 | 2024-07-11 | 3066.81 |
| 2024-06-10 | 2024-06-13 | 3070.02 |
| 2024-05-20 | 2024-06-09 | 3582.02 |
| 2024-05-16 | 2024-05-19 | 7882.02 |
| 2024-05-14 | 2024-05-15 | 3587.73 |
| 2024-04-18 | 2024-05-13 | 4099.73 |
| 2024-04-16 | 2024-04-17 | 8319.73 |
| 2024-04-15 | 2024-04-15 | 4072.58 |
| 2024-03-19 | 2024-04-14 | 4584.58 |
| 2024-03-18 | 2024-03-18 | 8784.58 |
| 2024-03-15 | 2024-03-17 | 4590.72 |
| 2024-02-28 | 2024-03-14 | 5102.72 |
| 2024-02-20 | 2024-02-27 | 5249.49 |
| 2024-02-19 | 2024-02-19 | 9834.49 |
| 2024-02-14 | 2024-02-18 | 5151.32 |
| 2024-01-17 | 2024-02-13 | 5663.32 |
| 2024-01-16 | 2024-01-16 | 9573.32 |
| 2024-01-15 | 2024-01-15 | 6158.68 |
| 2023-12-18 | 2024-01-11 | 6158.68 |
| 2023-12-14 | 2023-12-17 | 6160.76 |
| 2023-11-20 | 2023-12-13 | 6672.76 |
| 2023-11-16 | 2023-11-19 | 10960.42 |
| 2023-11-14 | 2023-11-15 | 6673.24 |
| 2023-10-20 | 2023-11-13 | 7185.24 |
| 2023-10-17 | 2023-10-19 | 11805.24 |
| 2023-10-13 | 2023-10-16 | 7109.15 |
| 2023-09-18 | 2023-10-12 | 7621.15 |
| 2023-09-14 | 2023-09-17 | 7624.02 |
| 2023-08-17 | 2023-09-13 | 8136.02 |
| 2023-08-14 | 2023-08-16 | 8140.80 |
| 2023-07-18 | 2023-08-13 | 8652.80 |
| 2023-07-17 | 2023-07-17 | 4488.49 |
| 2023-07-14 | 2023-07-16 | 8653.49 |
| 2023-06-22 | 2023-07-13 | 9165.49 |
| 2023-06-19 | 2023-06-21 | 9165.49 |
| 2023-06-16 | 2023-06-18 | 13065.49 |
| 2023-06-14 | 2023-06-15 | 9179.28 |
| 2023-05-16 | 2023-06-13 | 9691.28 |
| 2023-05-15 | 2023-05-15 | 9660.65 |
| 2023-05-04 | 2023-05-14 | 10172.65 |
| 2023-05-02 | 2023-05-03 | 10055.61 |
| 2023-04-26 | 2023-04-28 | 10055.61 |
| 2023-04-19 | 2023-04-25 | 10172.65 |
| 2023-04-18 | 2023-04-18 | 13912.65 |
| 2023-04-14 | 2023-04-17 | 10176.57 |
| 2023-04-11 | 2023-04-13 | 10688.57 |
| 2023-04-05 | 2023-04-10 | 10805.61 |
| 2023-04-03 | 2023-04-04 | 10805.61 |
| 2023-03-27 | 2023-04-02 | 10795.74 |
| 2023-03-23 | 2023-03-26 | 11307.74 |
| 2023-03-16 | 2023-03-22 | 14588.30 |
| 2023-02-21 | 2023-03-15 | 11066.24 |
| 2023-02-17 | 2023-02-20 | 14376.24 |
| 2023-02-15 | 2023-02-16 | 11072.35 |
| 2023-02-06 | 2023-02-14 | 11584.35 |
| 2023-01-20 | 2023-02-03 | 11584.35 |
| 2023-01-17 | 2023-01-19 | 14839.35 |
| 2023-01-16 | 2023-01-16 | 12099.05 |
| 2023-01-02 | 2023-01-15 | 12099.05 |
| 2022-12-21 | 2023-01-01 | 12099.05 |
| 2022-12-16 | 2022-12-20 | 14949.05 |
| 2022-12-06 | 2022-12-15 | 12618.58 |
| 2022-11-21 | 2022-12-05 | 12614.35 |
| 2022-11-17 | 2022-11-18 | 16234.35 |
| 2022-11-15 | 2022-11-16 | 12614.77 |
| 2022-10-18 | 2022-11-14 | 13126.77 |
| 2022-10-17 | 2022-10-17 | 13640.78 |
| 2022-09-16 | 2022-10-16 | 13640.78 |
| 2022-09-15 | 2022-09-15 | 10206.54 |
| 2022-08-23 | 2022-09-14 | 14158.54 |
| 2022-08-16 | 2022-08-22 | 11469.34 |
| 2022-08-11 | 2022-08-15 | 14671.34 |
| 2022-08-10 | 2022-08-10 | 14602.87 |
| 2022-07-22 | 2022-08-09 | 14642.20 |
| 2022-07-18 | 2022-07-21 | 14867.20 |
| 2022-07-13 | 2022-07-17 | 12030.79 |
| 2022-06-16 | 2022-07-12 | 15224.79 |
| 2022-06-15 | 2022-06-15 | 12084.04 |
| 2022-05-17 | 2022-06-14 | 15738.04 |
| 2022-05-16 | 2022-05-16 | 16252.23 |
| 2022-04-19 | 2022-05-15 | 16252.23 |
| 2022-04-15 | 2022-04-18 | 13104.64 |
| 2022-03-16 | 2022-04-14 | 16766.64 |
| 2022-02-17 | 2022-03-15 | 17278.98 |
| 2022-01-18 | 2022-02-16 | 17808.32 |
| 2022-01-17 | 2022-01-17 | 15105.85 |
| 2021-12-16 | 2022-01-16 | 18277.85 |
| 2021-12-15 | 2021-12-15 | 15845.11 |
| 2021-11-16 | 2021-12-14 | 18807.11 |
| 2021-11-15 | 2021-11-15 | 16392.96 |
| 2021-10-18 | 2021-11-14 | 19424.96 |
| 2021-10-15 | 2021-10-17 | 17084.74 |
| 2021-09-16 | 2021-10-14 | 19941.74 |
Ugnies broliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ugnies broliai is: 5,532 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5532.28 |
| 2026-08-28 | 2026-08-31 | 5523.34 |
| 2026-05-08 | 2026-05-18 | 9.26 |
| 2026-05-06 | 2026-05-07 | 6.01 |
| 2026-04-19 | 2026-04-20 | 7.01 |
| 2026-04-17 | 2026-04-18 | 6.85 |
| 2026-04-03 | 2026-04-15 | 32.7 |
| 2026-03-29 | 2026-04-01 | 7742.0 |
| 2026-03-27 | 2026-03-28 | 1000.0 |
| 2026-03-21 | 2026-03-26 | 1167.36 |
| 2026-03-18 | 2026-03-18 | 40.26 |
| 2026-03-16 | 2026-03-17 | 2816.12 |
| 2026-03-11 | 2026-03-15 | 3125.12 |
| 2026-03-08 | 2026-03-10 | 3147.1 |
| 2026-03-02 | 2026-03-07 | 7755.68 |
| 2026-02-27 | 2026-03-01 | 4.65 |
| 2026-02-21 | 2026-02-26 | 164.85 |
| 2026-02-03 | 2026-02-20 | 12.85 |
| 2026-01-16 | 2026-01-18 | 1763.69 |
| 2025-11-22 | 2025-11-24 | 0.28 |
| 2025-10-25 | 2025-10-26 | 0.5 |
| 2025-10-24 | 2025-10-24 | 16.84 |
| 2025-10-15 | 2025-10-23 | 16.34 |
| 2025-10-02 | 2025-10-14 | 10.51 |
| 2025-09-29 | 2025-10-01 | 7.99 |
| 2025-09-01 | 2025-09-28 | 8.99 |
| 2025-08-31 | 2025-08-31 | 2.47 |
| 2025-08-30 | 2025-08-30 | 3.47 |
| 2025-08-28 | 2025-08-29 | 6265.47 |
| 2025-08-23 | 2025-08-27 | 3.47 |
| 2025-08-18 | 2025-08-22 | 3.72 |
| 2025-08-02 | 2025-08-17 | 3.47 |
| 2025-07-28 | 2025-07-28 | 5532.0 |
| 2025-07-04 | 2025-07-20 | 6197.42 |
| 2025-07-01 | 2025-07-03 | 6192.41 |
| 2025-06-28 | 2025-06-30 | 6184.06 |
| 2025-06-14 | 2025-06-15 | 516.06 |
| 2025-04-02 | 2025-04-06 | 1.86 |
| 2025-03-28 | 2025-04-01 | 0.75 |
| 2025-03-20 | 2025-03-26 | 1.75 |
| 2025-03-02 | 2025-03-12 | 1.75 |
| 2025-01-15 | 2025-01-15 | 93.27 |
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.
Ugnies broliai, UAB (code 304193304) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €754.6K, up 19.4% year on year and 12.0% over two years. Net profit was €8.0K, compared with €6.2K in 2024 and €41.5K in 2023, showing that profitability remained positive but materially weaker than in 2023. The 2025 profit margin was 1.1%, after 1.0% in 2024 and 6.2% in 2023. The balance sheet shows total assets of €166.3K, equity of €33.1K and liabilities of €133.2K in 2025. Equity represented 19.9% of assets, while debt-to-equity stood at 4.03. Asset turnover was 4.54x, indicating strong use of the asset base to support turnover. Return on equity was 24.3% and return on assets 4.8% for 2025. The company employed 21 workers, with revenue per employee of €35.9K and profit per employee of €383.