A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-659-618/2025
Date of ruling: 2025-08-18
Ugninga - Company finances
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EUR
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2019
From: 2019-11-20
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 173,814 | 312,967 | 345,234 | 125,697 | 132,091 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -809 | -9,098 | 7,043 | -17,721 | -41,897 | -14,135 | 0 |
| Equity | 1,691 | -908 | 12,585 | -136 | -42,033 | -56,168 | -55,426 |
| Liabilities | 0 | 18,534 | 76,763 | 93,540 | 92,675 | 74,166 | 56,105 |
| Non-current assets | 100 | 238 | 39,637 | 61,849 | 24,484 | 15,321 | 0 |
| Current assets | 1,591 | 17,388 | 49,711 | 31,555 | 26,158 | 1,751 | 679 |
| Total assets | 1,691 | 17,626 | 89,348 | 93,404 | 50,642 | 17,072 | 679 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 20,578 | 8,267 | - |
| Social insurance contributions | - | - | - | - | 3,491 | 532 | - |
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Financial indicators
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| Revenue change y/y | - | - | +80.1% | +10.3% | -63.6% | +5.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.8% | -51.6% | 7.9% | -19.0% | -82.7% | -82.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.8% | - | 56.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.2% | 2.3% | -5.1% | -33.3% | -10.7% | - |
| 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. | - | - | 6.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,922 | 89,419 | 81,232 | 38,676 | 44,030 | - |
Sales revenue
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Ugninga - Social security debts
The amount of overdue SODRA debt for the company Ugninga as of the last working day is: 48 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 47.58 |
| 2026-08-26 | 2026-09-02 | 47.58 |
| 2026-08-23 | 2026-08-23 | 47.58 |
| 2026-08-19 | 2026-08-19 | 47.58 |
| 2026-08-16 | 2026-08-17 | 47.58 |
| 2026-05-03 | 2026-08-14 | 47.58 |
| 2025-11-19 | 2026-04-30 | 47.58 |
| 2025-10-16 | 2025-11-18 | 1889.10 |
| 2025-10-10 | 2025-10-15 | 1380.03 |
| 2025-09-24 | 2025-10-09 | 1244.01 |
| 2025-09-07 | 2025-09-23 | 1244.50 |
| 2025-08-31 | 2025-09-03 | 1244.50 |
| 2025-07-24 | 2025-08-29 | 1231.71 |
| 2025-07-16 | 2025-07-23 | 1205.79 |
| 2025-06-17 | 2025-07-15 | 1135.47 |
| 2025-06-11 | 2025-06-16 | 1065.15 |
| 2025-06-08 | 2025-06-09 | 1065.15 |
| 2025-05-16 | 2025-06-04 | 1065.15 |
| 2025-05-04 | 2025-05-15 | 994.83 |
| 2025-04-30 | 2025-04-30 | 985.67 |
| 2025-04-24 | 2025-04-29 | 994.83 |
| 2025-04-16 | 2025-04-23 | 985.67 |
| 2025-03-18 | 2025-04-15 | 688.38 |
| 2025-02-18 | 2025-03-17 | 366.80 |
| 2025-01-16 | 2025-01-22 | 457.98 |
| 2024-04-16 | 2024-04-16 | 532.45 |
| 2022-06-10 | 2022-06-13 | 0.33 |
| 2022-03-14 | 2022-03-14 | 39.55 |
Ugninga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ugninga is: 1,891 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-02 | 1891.11 |
| 2026-03-27 | 2026-04-29 | 1891.13 |
| 2026-03-20 | 2026-03-26 | 2562.23 |
| 2026-03-11 | 2026-03-19 | 63.22 |
| 2026-02-28 | 2026-03-10 | 1891.13 |
| 2026-02-14 | 2026-02-27 | 1887.03 |
| 2025-09-05 | 2026-02-13 | 1827.91 |
| 2025-09-01 | 2025-09-04 | 1828.27 |
| 2025-08-01 | 2025-08-31 | 1817.11 |
| 2025-07-01 | 2025-07-31 | 1802.23 |
| 2025-06-02 | 2025-06-30 | 1787.83 |
| 2025-05-31 | 2025-06-01 | 1787.35 |
| 2025-05-30 | 2025-05-30 | 1786.87 |
| 2025-05-24 | 2025-05-29 | 1782.55 |
| 2025-05-01 | 2025-05-23 | 1772.95 |
| 2025-04-02 | 2025-04-30 | 1758.55 |
| 2025-03-28 | 2025-04-01 | 1753.17 |
| 2025-03-02 | 2025-03-27 | 353.17 |
| 2025-02-26 | 2025-03-01 | 352.87 |
| 2025-02-20 | 2025-02-25 | 402.07 |
| 2025-01-30 | 2025-02-19 | 16.07 |
| 2024-12-30 | 2024-12-30 | 346.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.