Ukmergė GM - Company finances
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EUR
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2021
From: 2021-09-24
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 | - | - | - | - | 93,730 |
| Profit before tax | - | - | - | -18,030 | -100,192 |
| Net profit | -2,874 | -13,870 | -15,028 | -18,030 | -100,192 |
| Equity | -374 | -14,244 | -29,272 | -47,302 | -147,494 |
| Liabilities | 220,411 | 244,145 | 274,821 | 360,508 | 1,505,797 |
| Non-current assets | 220,000 | 220,000 | 220,000 | 220,000 | 1,304,495 |
| Current assets | 37 | 9,901 | 25,549 | 93,206 | 53,808 |
| Total assets | 220,037 | 229,901 | 245,549 | 313,206 | 1,358,303 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 379 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -6.0% | -6.1% | -5.8% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -106.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -106.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 86,523 |
Sales revenue
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Ukmergė GM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 6.36 |
| 2025-02-18 | 2025-02-26 | 6.36 |
| 2025-01-24 | 2025-02-17 | 0.06 |
| 2025-01-22 | 2025-01-23 | 6.13 |
| 2025-01-16 | 2025-01-21 | 6.07 |
| 2024-12-22 | 2024-12-31 | 6.07 |
| 2024-12-17 | 2024-12-20 | 6.07 |
| 2024-11-18 | 2024-11-27 | 6.07 |
| 2024-10-24 | 2024-10-28 | 6.12 |
| 2024-10-16 | 2024-10-23 | 6.07 |
| 2024-09-17 | 2024-09-23 | 6.07 |
| 2024-08-19 | 2024-08-26 | 6.19 |
| 2024-07-24 | 2024-08-18 | 0.12 |
| 2024-07-16 | 2024-07-23 | 6.07 |
| 2024-06-18 | 2024-07-01 | 6.07 |
| 2024-05-16 | 2024-05-26 | 12.21 |
| 2024-04-23 | 2024-05-15 | 6.14 |
| 2024-04-16 | 2024-04-22 | 6.07 |
| 2024-03-18 | 2024-03-26 | 6.07 |
| 2024-02-19 | 2024-02-27 | 6.07 |
| 2024-01-23 | 2024-01-28 | 6.19 |
| 2024-01-16 | 2024-01-22 | 6.07 |
| 2023-12-18 | 2023-12-28 | 12.20 |
| 2023-11-16 | 2023-12-17 | 6.13 |
| 2023-10-25 | 2023-11-15 | 0.06 |
| 2023-10-17 | 2023-10-23 | 6.05 |
| 2023-09-18 | 2023-09-26 | 6.05 |
| 2023-08-17 | 2023-08-27 | 6.05 |
| 2023-07-26 | 2023-07-27 | 6.07 |
| 2023-07-24 | 2023-07-25 | 6.21 |
| 2023-07-18 | 2023-07-23 | 6.07 |
| 2023-06-16 | 2023-06-25 | 13.85 |
| 2023-05-16 | 2023-06-15 | 7.78 |
| 2023-05-02 | 2023-05-15 | 1.71 |
| 2023-04-18 | 2023-04-28 | 1.71 |
| 2022-10-18 | 2022-10-19 | 5.50 |
Ukmergė GM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.51 |
| 2025-02-20 | 2025-02-20 | 271.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.