Ugneva - Company finances
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EUR
|
2022
From: 2022-07-19
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 9,849 | 72,324 | 67,181 | 67,029 |
| Profit before tax | -4,130 | -3,361 | 207 | - |
| Net profit | -4,130 | -3,361 | 207 | 498 |
| Equity | -1,630 | -4,991 | -4,784 | -4,286 |
| Liabilities | 6,735 | 10,743 | 20,433 | 39,793 |
| Non-current assets | 0 | 2,272 | 2,412 | 2,698 |
| Current assets | 5,105 | 3,480 | 13,237 | 32,809 |
| Total assets | 5,105 | 5,752 | 15,649 | 35,507 |
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Taxes paid
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||||
| STI taxes | - | 2,252 | 7,567 | 10,697 |
| Social insurance contributions | - | 2,446 | 2,119 | 9,089 |
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Financial indicators
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| Revenue change y/y | - | +634.3% | -7.1% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.9% | -58.4% | 1.3% | 1.4% |
| 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. | -41.9% | -4.6% | 0.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.9% | -4.6% | 0.3% | - |
| 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. | 3,283 | 22,839 | 21,789 | 17,486 |
Sales revenue
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Ugneva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 2.33 |
| 2026-01-16 | 2026-01-18 | 100.00 |
| 2025-12-18 | 2025-12-21 | 157.56 |
| 2025-12-16 | 2025-12-17 | 557.56 |
| 2025-11-25 | 2025-11-25 | 75.35 |
| 2025-11-18 | 2025-11-24 | 825.35 |
| 2025-10-23 | 2025-11-17 | 0.65 |
| 2025-08-28 | 2025-08-29 | 826.59 |
| 2025-08-22 | 2025-08-27 | 1.87 |
| 2025-08-20 | 2025-08-21 | 426.59 |
| 2025-08-19 | 2025-08-19 | 826.59 |
| 2025-07-24 | 2025-08-18 | 1.87 |
| 2025-05-21 | 2025-05-21 | 155.43 |
| 2025-05-19 | 2025-05-20 | 425.43 |
| 2025-05-16 | 2025-05-18 | 825.43 |
| 2025-05-04 | 2025-05-15 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-04-17 | 2025-04-21 | 245.05 |
| 2025-04-16 | 2025-04-16 | 705.05 |
| 2025-03-18 | 2025-03-19 | 259.13 |
| 2025-02-18 | 2025-02-23 | 203.01 |
| 2024-07-24 | 2024-08-15 | 0.30 |
| 2024-04-23 | 2024-05-15 | 0.59 |
| 2024-02-19 | 2024-02-19 | 295.35 |
| 2023-10-30 | 2023-11-13 | 3.73 |
| 2023-10-25 | 2023-10-25 | 3.73 |
| 2023-08-17 | 2023-08-27 | 702.23 |
| 2023-07-27 | 2023-07-27 | 3.93 |
| 2023-07-26 | 2023-07-26 | 35.63 |
| 2023-07-24 | 2023-07-25 | 495.74 |
| 2023-07-18 | 2023-07-23 | 491.70 |
| 2023-05-30 | 2023-05-30 | 255.56 |
| 2023-05-29 | 2023-05-29 | 366.70 |
| 2023-05-26 | 2023-05-28 | 411.52 |
| 2023-05-25 | 2023-05-25 | 443.80 |
| 2023-05-16 | 2023-05-24 | 495.17 |
| 2023-05-04 | 2023-05-15 | 4.92 |
| 2023-05-02 | 2023-05-03 | 248.13 |
| 2023-04-27 | 2023-04-28 | 248.13 |
| 2023-04-26 | 2023-04-26 | 490.25 |
| 2023-04-25 | 2023-04-25 | 495.17 |
| 2023-04-18 | 2023-04-24 | 490.25 |
| 2023-03-16 | 2023-04-10 | 490.25 |
| 2023-02-17 | 2023-02-20 | 414.60 |
| 2023-01-17 | 2023-01-22 | 275.23 |
| 2022-12-28 | 2023-01-01 | 401.28 |
| 2022-12-16 | 2022-12-27 | 407.49 |
Ugneva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 238.93 |
| 2026-08-16 | 2026-08-17 | 235.75 |
| 2026-03-02 | 2026-03-02 | 292.18 |
| 2026-02-18 | 2026-02-21 | 101.67 |
| 2025-12-30 | 2025-12-30 | 0.05 |
| 2025-12-23 | 2025-12-29 | 1.96 |
| 2025-12-02 | 2025-12-22 | 0.05 |
| 2025-11-30 | 2025-12-01 | 200.14 |
| 2025-11-28 | 2025-11-29 | 525.14 |
| 2025-11-21 | 2025-11-21 | 584.12 |
| 2025-11-20 | 2025-11-20 | 583.97 |
| 2025-11-18 | 2025-11-19 | 578.72 |
| 2025-07-17 | 2025-07-21 | 3.3 |
| 2025-07-16 | 2025-07-16 | 408.64 |
| 2025-06-24 | 2025-06-25 | 2.35 |
| 2025-06-22 | 2025-06-23 | 60.99 |
| 2025-06-19 | 2025-06-21 | 57.21 |
| 2025-06-18 | 2025-06-18 | 407.21 |
| 2025-05-19 | 2025-05-19 | 11.09 |
| 2025-05-17 | 2025-05-18 | 311.09 |
| 2025-04-28 | 2025-05-16 | 1.06 |
| 2025-04-27 | 2025-04-27 | 3.06 |
| 2025-04-26 | 2025-04-26 | 1.8 |
| 2025-03-28 | 2025-04-25 | 1.1 |
| 2025-03-19 | 2025-03-26 | 1.1 |
| 2025-03-16 | 2025-03-18 | 14.42 |
| 2025-03-15 | 2025-03-15 | 269.23 |
| 2025-02-28 | 2025-03-14 | 0.06 |
| 2025-02-19 | 2025-02-24 | 0.06 |
| 2025-02-15 | 2025-02-18 | 91.13 |
| 2025-01-31 | 2025-02-14 | 0.06 |
| 2025-01-30 | 2025-01-30 | 114.06 |
| 2024-12-30 | 2024-12-30 | 547.98 |
| 2024-12-17 | 2024-12-19 | 169.1 |
| 2024-11-18 | 2024-11-18 | 104.75 |
| 2024-11-17 | 2024-11-17 | 103.32 |
| 2024-10-16 | 2024-11-16 | 79.24 |
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.
Ugneva, UAB (code 306118147) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €67.0K and net profit of €498, resulting in a profit margin of 0.7%. Revenue was broadly stable year on year, decreasing by 0.2% from 2024 and by 7.3% over two years, after €72.3K in 2023 and €67.2K in 2024. Profitability improved markedly from a net loss of €3.4K in 2023 to a small profit in 2024 and a slightly higher profit in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €35.5K from €15.6K in 2024, supported mainly by short-term assets of €32.8K. Equity remained negative at -€4.3K, while liabilities increased to €39.8K. Return on assets was 1.4% and asset turnover 1.89x in 2025. Revenue per employee was €22.3K and profit per employee was €166.