Ugmida - Company finances
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EUR
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2019
From: 2019-12-11
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 | - | 38,845 | 48,483 | 64,551 | 57,095 | 61,581 | 66,458 |
| Profit before tax | -492 | 10,488 | 6,513 | 2,602 | 31 | 2,290 | 5,945 |
| Net profit | -492 | 9,986 | 6,037 | 2,472 | 29 | 2,290 | 5,588 |
| Equity | 8,508 | 18,494 | 24,531 | 27,133 | 21,373 | 23,548 | 29,058 |
| Liabilities | 5,171 | 6,441 | 2,706 | 3,000 | 2,817 | 3,136 | 5,821 |
| Non-current assets | 4,132 | 3,099 | 2,180 | 1,096 | 2,223 | 2,142 | 370 |
| Current assets | 9,547 | 21,836 | 25,057 | 29,037 | 21,967 | 24,542 | 34,509 |
| Total assets | 13,679 | 24,935 | 27,237 | 30,133 | 24,190 | 26,684 | 34,879 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,675 | 7,645 | 10,271 |
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Financial indicators
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| Revenue change y/y | - | - | +24.8% | +33.1% | -11.6% | +7.9% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 40.0% | 22.2% | 8.2% | 0.1% | 8.6% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 54.0% | 24.6% | 9.1% | 0.1% | 9.7% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.7% | 12.5% | 3.8% | 0.1% | 3.7% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.0% | 13.4% | 4.0% | 0.1% | 3.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,423 | 24,242 | 32,276 | 28,548 | 30,791 | 33,229 |
Sales revenue
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Ugmida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 430.78 |
| 2026-09-16 | 2026-09-17 | 430.78 |
| 2025-05-16 | 2025-05-18 | 442.09 |
| 2024-11-18 | 2024-12-15 | 0.18 |
| 2024-10-17 | 2024-11-17 | 0.19 |
| 2024-09-17 | 2024-10-14 | 0.20 |
| 2024-08-19 | 2024-09-15 | 0.21 |
| 2024-07-24 | 2024-08-11 | 0.22 |
| 2024-06-18 | 2024-06-20 | 103.69 |
| 2024-05-16 | 2024-06-11 | 51.61 |
| 2022-01-18 | 2022-01-19 | 185.65 |
| 2021-11-16 | 2021-11-24 | 0.12 |
| 2021-11-08 | 2021-11-14 | 0.12 |
Ugmida - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ugmida is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.08 |
| 2026-07-02 | 2026-07-07 | 0.18 |
| 2026-06-30 | 2026-07-01 | 41.74 |
| 2026-06-29 | 2026-06-29 | 41.86 |
| 2026-06-01 | 2026-06-28 | 0.36 |
| 2026-05-17 | 2026-05-17 | 41.34 |
| 2025-08-31 | 2025-09-25 | 0.01 |
| 2025-08-01 | 2025-08-30 | 0.19 |
| 2025-07-01 | 2025-07-30 | 0.07 |
| 2025-02-28 | 2025-03-26 | 0.39 |
| 2025-02-02 | 2025-02-25 | 0.57 |
| 2025-01-31 | 2025-02-01 | 0.12 |
| 2025-01-30 | 2025-01-30 | 539.12 |
| 2024-11-28 | 2025-01-29 | 0.12 |
| 2024-11-17 | 2024-11-17 | 88.35 |
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.
Ugmida, UAB (code 305393119) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €66.5K and net profit of €5.6K, corresponding to a profit margin of 8.4%. Performance improved steadily over the three-year period: revenue rose from €57.1K in 2023 to €61.6K in 2024 and then to €66.5K in 2025, while net profit increased from €29 in 2023 to €2.3K in 2024 and €5.6K in 2025. The balance sheet also strengthened, with total assets reaching €34.9K at year-end 2025, compared with €26.7K in 2024 and €24.2K in 2023. Equity increased to €29.1K, while liabilities stood at €5.8K. Key ratios point to a solid capital structure, including an equity ratio of 83.3% and debt-to-equity of 0.20. Asset turnover was 1.91x, ROE was 19.2%, and ROA was 16.0%. Revenue per employee was €33.2K.