Ugninga, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

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

EUR
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
Financial data
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
Taxes paid
STI taxes - - - - 20,578 8,267 -
Social insurance contributions - - - - 3,491 532 -
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.