Ugnys - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,315 | 72,314 | 61,809 | 103,812 | 72,566 | 103,947 | 52,554 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 15,644 | 21,559 | 16,332 | 39,771 | 10,363 | 9,579 | 11,295 |
| Equity | 17,142 | 35,087 | 50,333 | 74,125 | 74,488 | 66,420 | 70,657 |
| Liabilities | 3,194 | 6,771 | 1,938 | 1,734 | 3,838 | 8,186 | 32,295 |
| Non-current assets | 1,330 | 4,752 | 4,247 | 3,995 | 7,642 | 6,603 | 45,632 |
| Current assets | 19,006 | 37,106 | 48,024 | 71,864 | 70,684 | 68,003 | 57,320 |
| Total assets | 20,336 | 41,858 | 52,271 | 75,859 | 78,326 | 74,606 | 102,952 |
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Financial indicators
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| Revenue change y/y | - | +110.7% | -14.5% | +68.0% | -30.1% | +43.2% | -49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.9% | 51.5% | 31.2% | 52.4% | 13.2% | 12.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 61.4% | 32.4% | 53.7% | 13.9% | 14.4% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.6% | 29.8% | 26.4% | 38.3% | 14.3% | 9.2% | 21.5% |
| 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. | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,158 | 36,157 | 21,815 | 62,286 | 43,539 | 69,298 | 52,554 |
Sales revenue
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Ugnys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 274.35 |
| 2022-07-25 | 2022-08-02 | 0.01 |
| 2022-06-16 | 2022-06-19 | 4.25 |
Ugnys - 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.