Ugnica - Company finances
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EUR
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2020
From: 2020-10-14
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 | 0 | 7,805 | 7,995 | 5,769 | 11,805 | - |
| Profit before tax | 0 | 1,556 | 788 | 285 | 6,775 | 866 |
| Net profit | 0 | 1,556 | 749 | 271 | 6,437 | 814 |
| Equity | 0 | 2,926 | 3,581 | 3,852 | 10,288 | 11,103 |
| Liabilities | - | - | 68 | 42 | 367 | 52 |
| Non-current assets | 8,300 | 11,913 | 8,134 | 4,354 | 2 | 1 |
| Current assets | 2,573 | 226 | 948 | 2,194 | 10,653 | 11,154 |
| Total assets | 10,873 | 12,139 | 9,082 | 6,548 | 10,655 | 11,155 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 248 | 30 | 355 |
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Financial indicators
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| Revenue change y/y | - | - | +2.4% | -27.8% | +104.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 12.8% | 8.2% | 4.1% | 60.4% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 53.2% | 20.9% | 7.0% | 62.6% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.9% | 9.4% | 4.7% | 54.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.9% | 9.9% | 4.9% | 57.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,769 | - | - |
Sales revenue
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Ugnica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-09-30 | 42.37 |
Ugnica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-06-06 | 16.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.