Ugnivita - 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 | 143,502 | 216,435 | 254,840 | 297,996 | 290,519 | 402,157 | 448,515 | 433,223 |
| Profit before tax | 56,803 | 50,239 | 118,339 | 86,446 | 14,192 | 58,154 | 97,107 | 101,854 |
| Net profit | 53,947 | 47,709 | 112,411 | 82,085 | 13,468 | 49,366 | 82,383 | 85,526 |
| Equity | 77,038 | 124,747 | 225,158 | 141,243 | 29,711 | 65,577 | 86,460 | 92,385 |
| Liabilities | 18,874 | 99,151 | 93,275 | 148,090 | 207,068 | 296,782 | 239,696 | 215,784 |
| Non-current assets | 6,480 | 128,379 | 126,699 | 143,669 | 125,956 | 108,855 | 96,702 | 81,397 |
| Current assets | 89,432 | 95,519 | 191,734 | 145,664 | 110,823 | 253,504 | 229,454 | 226,772 |
| Total assets | 95,912 | 223,898 | 318,433 | 289,333 | 236,779 | 362,359 | 326,156 | 308,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,109 | 140,869 | 158,307 |
| Social insurance contributions | - | - | - | - | - | 21,376 | 27,277 | 27,513 |
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Financial indicators
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| Revenue change y/y | +142.8% | +50.8% | +17.7% | +16.9% | -2.5% | +38.4% | +11.5% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.2% | 21.3% | 35.3% | 28.4% | 5.7% | 13.6% | 25.3% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.0% | 38.2% | 49.9% | 58.1% | 45.3% | 75.3% | 95.3% | 92.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 22.0% | 44.1% | 27.5% | 4.6% | 12.3% | 18.4% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 23.2% | 46.4% | 29.0% | 4.9% | 14.5% | 21.7% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.4 | 1.0 | 7.0 | 4.5 | 2.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,889 | 37,641 | 46,335 | 47,679 | 52,034 | 75,405 | 72,732 | 88,113 |
Sales revenue
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Ugnivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 180.42 |
Ugnivita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 781.22 |
| 2025-07-28 | 2025-07-28 | 7124.1 |
| 2024-11-26 | 2024-11-26 | 0.8 |
| 2024-10-03 | 2024-10-09 | 23.13 |
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.
Ugnivita, UAB (code 304283381) is a Private Limited Liability Company operating in other technical testing and analysis. In 2025, the company generated revenue of €433.2K and net profit of €85.5K, with a profit margin of 19.7%. Profitability improved over the recent period: net profit rose from €49.4K in 2023 to €82.4K in 2024 and €85.5K in 2025, while revenue increased from €402.2K in 2023 to €448.5K in 2024 before easing by 3.4% year on year in 2025. Over two years, revenue was still 7.7% higher than in 2023. The balance sheet remained moderate in size, with total assets of €308.2K, equity of €92.4K and liabilities of €215.8K at the end of 2025. The equity ratio was 30.0% and debt-to-equity stood at 2.34. Efficiency indicators were strong, including return on equity of 92.6%, return on assets of 27.8% and asset turnover of 1.41x. Revenue per employee reached €108.3K, indicating solid productivity.