Ūglis du - Company finances
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EUR
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2020
From: 2020-08-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70 | 652 | 7,975 | 14,067 | 20,044 | 27,291 |
| Profit before tax | -2,066 | -24,392 | -13,259 | -11,564 | 117 | 1,547 |
| Net profit | -2,066 | -24,392 | -13,259 | -11,564 | 117 | 1,545 |
| Equity | 434 | -23,957 | -37,217 | -48,781 | 53,836 | 55,383 |
| Liabilities | 8,674 | 144,062 | 79,821 | 101,552 | 8,466 | 6,792 |
| Non-current assets | 6,797 | 22,575 | 39,635 | 51,991 | 60,796 | 60,796 |
| Current assets | 2,311 | 96,948 | 2,969 | 780 | 1,506 | 1,379 |
| Total assets | 9,108 | 119,523 | 42,604 | 52,771 | 62,302 | 62,175 |
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Taxes paid
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| STI taxes | - | - | - | 1,867 | 3,870 | 4,645 |
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Financial indicators
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| Revenue change y/y | - | +831.4% | +1123.2% | +76.4% | +42.5% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -20.4% | -31.1% | -21.9% | 0.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -476.0% | - | - | - | 0.2% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2951.4% | -3741.1% | -166.3% | -82.2% | 0.6% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2951.4% | -3741.1% | -166.3% | -82.2% | 0.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.0 | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56 | 313 | 2,658 | 4,689 | 10,022 | 13,646 |
Sales revenue
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Ūglis du - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 145.65 |
| 2026-03-17 | 2026-03-25 | 145.65 |
| 2025-04-16 | 2025-04-21 | 2.44 |
| 2024-07-16 | 2024-07-17 | 2.28 |
| 2023-02-21 | 2023-02-21 | 21.80 |
| 2023-02-17 | 2023-02-20 | 406.80 |
| 2023-02-06 | 2023-02-06 | 3.38 |
| 2023-01-23 | 2023-02-03 | 3.38 |
| 2022-11-17 | 2022-11-18 | 4.16 |
| 2022-10-31 | 2022-11-14 | 4.16 |
| 2022-09-16 | 2022-09-19 | 362.09 |
| 2022-06-16 | 2022-07-03 | 0.10 |
| 2022-05-17 | 2022-06-14 | 0.12 |
| 2022-04-25 | 2022-05-12 | 0.12 |
| 2021-11-09 | 2021-11-14 | 0.20 |
Ūglis du - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 7.67 |
| 2025-06-10 | 2025-06-11 | 97.16 |
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.
Uglis du, UAB (code 305604502) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 27.3K in revenue, up 36.2% year on year and 94.0% over two years. Net profit increased to EUR 1.5K, compared with a small profit of EUR 117 in 2024 and a loss of EUR 11.6K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 5.7%. The balance sheet remained stable, with total assets of EUR 62.2K, equity of EUR 55.4K and liabilities of EUR 6.8K. Long-term assets accounted for most of the asset base at EUR 60.8K, while short-term assets were EUR 1.4K. Key indicators for 2025 show an equity ratio of 89.1%, debt-to-equity of 0.12, ROE of 2.8% and ROA of 2.5%. Asset turnover was 0.44x. Revenue per employee was EUR 13.6K, and profit per employee was EUR 772.