Ugmuna - 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 | 25,100 | 29,777 | 28,963 | 23,735 | 32,033 | 24,386 | 3,394 | 8,709 |
| Profit before tax | 1,623 | 4,173 | 5,773 | -1,167 | 9,704 | 4,416 | -13,244 | -1,634 |
| Net profit | 1,542 | 3,964 | 5,484 | -1,167 | 9,263 | 4,195 | -13,244 | -1,634 |
| Equity | 8,404 | 12,368 | 17,852 | 16,685 | 25,948 | 30,143 | 4,899 | 3,265 |
| Liabilities | 756 | 16,565 | 13,004 | 8,945 | 5,754 | 1,241 | 270 | 303 |
| Non-current assets | 0 | 22,867 | 20,371 | 17,875 | 15,379 | 12,883 | 0 | 0 |
| Current assets | 9,160 | 6,066 | 10,485 | 7,755 | 16,323 | 18,501 | 5,169 | 3,568 |
| Total assets | 9,160 | 28,933 | 30,856 | 25,630 | 31,702 | 31,384 | 5,169 | 3,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,266 | 2,030 | 160 |
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Financial indicators
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| Revenue change y/y | +100.0% | +18.6% | -2.7% | -18.1% | +35.0% | -23.9% | -86.1% | +156.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 13.7% | 17.8% | -4.6% | 29.2% | 13.4% | -256.2% | -45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 32.1% | 30.7% | -7.0% | 35.7% | 13.9% | -270.3% | -50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 13.3% | 18.9% | -4.9% | 28.9% | 17.2% | -390.2% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 14.0% | 19.9% | -4.9% | 30.3% | 18.1% | -390.2% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 0.7 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,550 | 14,889 | 14,482 | 11,868 | 16,017 | 12,193 | 1,697 | 6,147 |
Sales revenue
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Ugmuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.07 |
| 2025-10-23 | 2025-10-30 | 0.07 |
| 2025-08-28 | 2025-08-29 | 97.07 |
| 2025-08-19 | 2025-08-20 | 97.07 |
Ugmuna - 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.
Ugmuna, UAB (code 304521644) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €8.7K and recorded a net loss of €1.6K. After a profitable 2023, when revenue reached €24.4K and net profit was €4.2K, performance weakened sharply in 2024: revenue dropped to €3.4K and the company posted a net loss of €13.2K. The 2025 result shows a partial recovery in sales, although profitability remained negative. At year-end 2025, total assets stood at €3.6K, equity at €3.3K, and liabilities at €303, indicating a very small balance sheet with a high equity ratio of 91.5%. Key ratios for 2025 show negative returns, with ROE at -50.0% and ROA at -45.8%, while debt-to-equity remained low at 0.09. Asset turnover was 2.44x. Revenue per employee was €8.7K, and profit per employee was -€1.6K.