Ugmila - 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 | 297,598 | 366,623 | 503,559 | 736,769 | 521,760 | 1,034,911 | 1,003,857 | 985,387 |
| Profit before tax | 3,952 | 9,444 | 3,265 | 3,453 | 3,274 | 163,494 | 43,141 | 47,593 |
| Net profit | 3,952 | 9,444 | 2,747 | 2,935 | 2,783 | 132,569 | 36,774 | 39,892 |
| Equity | 4,464 | 11,408 | 14,525 | 74,993 | 77,776 | 210,345 | 247,119 | 293,306 |
| Liabilities | 72,130 | 82,158 | 87,055 | 53,433 | 41,991 | 98,267 | 63,917 | 69,466 |
| Non-current assets | 71,680 | 101,486 | 90,479 | 120,273 | 95,263 | 172,055 | 258,369 | 249,870 |
| Current assets | 4,897 | 4,602 | 11,101 | 8,153 | 24,504 | 136,557 | 52,667 | 112,902 |
| Total assets | 76,577 | 106,088 | 101,580 | 128,426 | 119,767 | 308,612 | 311,036 | 362,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,812 | 131,212 | 131,200 |
| Social insurance contributions | - | - | - | - | - | 58,367 | 71,317 | 70,873 |
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Financial indicators
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| Revenue change y/y | +105.5% | +23.2% | +37.4% | +46.3% | -29.2% | +98.4% | -3.0% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 8.9% | 2.7% | 2.3% | 2.3% | 43.0% | 11.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 82.8% | 18.9% | 3.9% | 3.6% | 63.0% | 14.9% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.6% | 0.5% | 0.4% | 0.5% | 12.8% | 3.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.6% | 0.6% | 0.5% | 0.6% | 15.8% | 4.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.2 | 7.2 | 6.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,504 | 20,655 | 21,277 | 24,905 | 16,433 | 35,382 | 33,838 | 34,274 |
Sales revenue
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Ugmila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 315.79 |
| 2026-01-16 | 2026-01-20 | 315.71 |
| 2025-12-16 | 2025-12-29 | 5.00 |
| 2025-11-18 | 2025-12-14 | 5.00 |
| 2025-10-27 | 2025-11-16 | 5.00 |
| 2025-10-26 | 2025-10-26 | 4.17 |
| 2025-10-23 | 2025-10-25 | 5.00 |
| 2025-10-16 | 2025-10-22 | 4.17 |
| 2025-09-07 | 2025-09-08 | 39.51 |
| 2025-08-31 | 2025-09-03 | 39.51 |
| 2025-08-19 | 2025-08-29 | 39.51 |
| 2025-07-16 | 2025-07-28 | 158.47 |
| 2024-05-16 | 2024-05-19 | 5419.01 |
| 2024-04-16 | 2024-04-25 | 420.91 |
| 2023-11-16 | 2023-11-19 | 3639.90 |
| 2023-10-26 | 2023-11-12 | 29.56 |
| 2023-10-25 | 2023-10-25 | 29.05 |
| 2023-10-17 | 2023-10-18 | 3401.63 |
| 2023-09-18 | 2023-09-24 | 4132.90 |
| 2023-08-21 | 2023-08-22 | 5251.24 |
| 2023-08-17 | 2023-08-20 | 5650.44 |
| 2023-07-27 | 2023-08-08 | 20.08 |
| 2023-07-24 | 2023-07-26 | 20.72 |
| 2023-07-18 | 2023-07-23 | 4547.62 |
| 2023-06-16 | 2023-06-21 | 3780.55 |
| 2023-05-16 | 2023-05-23 | 3932.77 |
| 2023-05-02 | 2023-05-03 | 504.63 |
| 2023-04-27 | 2023-04-28 | 504.63 |
| 2023-04-26 | 2023-04-26 | 478.97 |
| 2023-04-25 | 2023-04-25 | 504.63 |
| 2023-04-18 | 2023-04-24 | 478.97 |
| 2023-03-16 | 2023-03-23 | 3320.34 |
| 2023-02-22 | 2023-02-26 | 933.50 |
| 2023-02-17 | 2023-02-21 | 3074.65 |
| 2023-01-20 | 2023-01-24 | 3160.04 |
| 2023-01-17 | 2023-01-19 | 3145.38 |
| 2022-12-16 | 2022-12-28 | 1338.42 |
| 2022-11-21 | 2022-11-23 | 1705.47 |
| 2022-11-17 | 2022-11-18 | 1705.47 |
| 2022-10-28 | 2022-11-06 | 16.28 |
| 2022-10-18 | 2022-10-20 | 3199.05 |
| 2022-09-16 | 2022-09-26 | 1722.06 |
| 2022-08-23 | 2022-08-28 | 334.97 |
| 2022-07-18 | 2022-07-19 | 1485.66 |
| 2022-06-20 | 2022-06-29 | 166.43 |
| 2022-06-16 | 2022-06-19 | 2058.43 |
| 2022-05-17 | 2022-05-22 | 3198.42 |
| 2022-04-20 | 2022-04-20 | 777.92 |
| 2022-04-19 | 2022-04-19 | 3150.00 |
| 2022-03-17 | 2022-03-20 | 2052.83 |
| 2022-02-17 | 2022-02-21 | 90.22 |
| 2022-01-18 | 2022-01-19 | 2558.42 |
| 2021-12-20 | 2021-12-20 | 1548.94 |
| 2021-12-16 | 2021-12-19 | 2448.94 |
| 2021-11-16 | 2021-11-21 | 2706.57 |
| 2021-11-08 | 2021-11-08 | 10.98 |
| 2021-10-18 | 2021-10-19 | 806.98 |
| 2021-09-27 | 2021-09-30 | 3.01 |
| 2021-09-22 | 2021-09-26 | 1071.51 |
| 2021-09-16 | 2021-09-21 | 2822.64 |
Ugmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 141.58 |
| 2026-04-24 | 2026-04-27 | 0.3 |
| 2026-04-20 | 2026-04-20 | 598.92 |
| 2026-04-17 | 2026-04-19 | 596.07 |
| 2025-04-30 | 2025-04-30 | 19.54 |
| 2025-04-28 | 2025-04-29 | 18.64 |
| 2025-04-24 | 2025-04-24 | 18.64 |
| 2024-12-30 | 2024-12-30 | 6951.06 |
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.
Ugmila, UAB (code 304317257) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €985.4K and net profit of €39.9K, corresponding to a profit margin of 4.0%. Revenue declined slightly from €1.00M in 2024 and €1.03M in 2023, while profitability also eased from €132.6K net profit in 2023 to €36.8K in 2024 before improving modestly in 2025. Over the same period, equity strengthened from €210.3K to €293.3K, while liabilities remained moderate at €69.5K in 2025. Total assets increased to €362.8K, supported by long-term assets of €249.9K and short-term assets of €112.9K. The latest balance sheet shows a strong equity ratio of 80.8% and a debt-to-equity ratio of 0.24, indicating a conservative capital structure. Asset turnover stood at 2.72x. In 2025, revenue per employee was €35.2K and profit per employee was €1.4K, reflecting a business with stable sales and moderate profitability.