UCG MARKETPLACE LTD, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

UCG MARKETPLACE LTD - Company finances

EUR
2020
From: 2020-01-24
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 - - 9,897 14,745 113,651 247,005
Profit before tax -17 - - - - -
Net profit -17 0 5,292 -6,432 -7,938 11,785
Equity 2,483 2,483 7,775 -10,395 -18,333 -6,547
Liabilities 20 0 1,969 89,296 958,531 1,472,346
Non-current assets 0 2,483 0 0 0 0
Current assets 2,503 0 9,744 78,901 940,198 1,465,799
Total assets 2,503 2,483 9,744 78,901 940,198 1,465,799
Taxes paid
STI taxes - - - 3,111 9,556 18,560
Financial indicators
Revenue change y/y - - - +49.0% +670.8% +117.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 0.0% 54.3% -8.2% -0.8% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% 0.0% 68.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 53.5% -43.6% -7.0% 4.8%
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. 0.0 - 0.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 14,745 113,651 247,005

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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UCG MARKETPLACE LTD - Social security debts

From To Debt, €
2026-08-26 2026-08-27 245.67
2026-08-23 2026-08-23 245.67
2026-08-19 2026-08-19 245.67
2026-07-26 2026-08-03 265.84
2026-07-24 2026-07-25 267.07
2026-07-23 2026-07-23 312.57
2026-07-19 2026-07-22 311.34
2026-07-16 2026-07-17 311.34
2026-06-16 2026-07-15 65.67
2026-05-17 2026-05-25 177.80
2026-03-29 2026-03-31 280.85
2026-03-17 2026-03-27 280.85
2026-03-15 2026-03-16 0.53
2026-01-22 2026-03-11 0.53
2025-10-23 2025-12-08 0.47
2025-09-07 2025-09-14 0.39
2025-08-31 2025-09-03 0.39
2025-08-19 2025-08-29 0.39
2025-07-24 2025-08-13 0.39
2025-05-16 2025-06-04 0.47
2025-05-04 2025-05-13 0.47
2025-04-24 2025-04-29 0.47
2025-03-18 2025-03-18 252.40
2025-01-22 2025-02-16 0.39
2024-11-18 2024-12-04 0.39
2024-10-24 2024-11-05 0.39
2024-08-19 2024-09-03 0.09
2024-07-24 2024-08-08 0.09
2024-06-18 2024-07-01 0.05
2024-01-16 2024-01-17 10.32

UCG MARKETPLACE LTD - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company UCG MARKETPLACE LTD is: 2,210 €

From To Overdue, €
2026-09-02 2026-09-02 2210.42
2026-08-30 2026-09-01 2205.42
2026-08-26 2026-08-29 4496.64
2026-08-25 2026-08-25 4495.44
2026-08-23 2026-08-24 4491.84
2026-08-14 2026-08-22 4481.04
2026-08-13 2026-08-13 4486.35
2026-08-12 2026-08-12 4483.33
2026-08-07 2026-08-11 2819.83
2026-08-02 2026-08-06 2815.27
2026-07-26 2026-08-01 2071.55
2026-07-02 2026-07-25 0.3
2026-06-30 2026-07-01 223.66
2026-06-28 2026-06-29 223.48
2026-06-03 2026-06-27 1.36
2026-06-01 2026-06-02 631.66
2026-05-31 2026-05-31 631.32
2026-05-29 2026-05-30 631.15
2026-05-28 2026-05-28 630.98
2026-05-26 2026-05-27 1.21
2026-05-25 2026-05-25 1623.78
2026-05-22 2026-05-24 1622.49
2026-05-19 2026-05-21 1621.2
2026-05-14 2026-05-18 1610.05
2026-04-24 2026-05-13 11.18
2026-04-17 2026-04-23 11.13
2026-04-15 2026-04-16 179.81
2026-04-14 2026-04-14 179.76
2026-04-11 2026-04-13 1555.31
2026-04-01 2026-04-10 0.6
2026-03-29 2026-03-31 393.71
2026-03-27 2026-03-28 2.61
2026-02-21 2026-02-21 13.42
2026-02-18 2026-02-20 1537.77
2026-02-14 2026-02-17 1524.75
2026-02-03 2026-02-13 0.64
2026-01-31 2026-02-02 0.32
2026-01-29 2026-01-30 612.59
2025-11-20 2025-11-24 1.03
2025-11-06 2025-11-19 1.5
2025-11-02 2025-11-05 970.75
2025-10-30 2025-11-01 970.0
2025-09-30 2025-10-29 0.75
2025-09-28 2025-09-29 705.46
2025-06-28 2025-06-30 47.52
2025-05-17 2025-05-24 1.25
2025-05-09 2025-05-16 38.33
2025-05-01 2025-05-08 1.25
2025-04-30 2025-04-30 933.0
2025-04-28 2025-04-29 932.0
2025-04-11 2025-04-14 79.01
2025-02-28 2025-03-24 0.26
2025-01-09 2025-01-12 600.96
2024-10-16 2024-10-16 57.15
2024-10-12 2024-10-15 171.81

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.
UCG MARKETPLACE LTD, UAB (code 305438831) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €247.0K, up 117.3% year on year, and moved from losses in prior years to a net profit of €11.8K. The profit margin improved to 4.8%, compared with -7.0% in 2024 and -43.6% in 2023. Over the two-year period, revenue increased sharply from €14.7K in 2023 to €113.7K in 2024 and then to €247.0K in 2025, while net results narrowed from a €6.4K loss to a €7.9K loss before turning positive. At the end of 2025, total assets were €1.47M and liabilities were also €1.47M, leaving equity at -€6.5K. Asset turnover stood at 0.17x, and ROA was 0.8%. Revenue per employee was €247.0K, indicating a high level of output relative to the reported workforce metric.