Ugnė - Company finances
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EUR
|
2023
From: 2023-04-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 67,380 | 130,997 | 134,697 |
| Profit before tax | 6,931 | 8,897 | -2,600 |
| Net profit | 6,931 | 8,452 | -2,600 |
| Equity | 6,855 | 15,660 | 13,060 |
| Liabilities | 6,235 | 8,387 | 10,825 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,090 | 24,047 | 23,885 |
| Total assets | 13,090 | 24,047 | 23,885 |
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Taxes paid
|
|||
| STI taxes | 1,385 | 4,811 | 5,797 |
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Financial indicators
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| Revenue change y/y | - | +94.4% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 35.1% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.1% | 54.0% | -19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 6.5% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 6.8% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ugnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Ugnė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ugnė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.04 |
| 2026-06-29 | 2026-07-26 | 0.24 |
| 2026-05-28 | 2026-06-28 | 0.06 |
| 2026-05-22 | 2026-05-27 | 3.03 |
| 2026-05-20 | 2026-05-21 | 47.0 |
| 2025-10-30 | 2025-10-30 | 169.12 |
| 2025-10-08 | 2025-10-29 | 0.85 |
| 2025-10-02 | 2025-10-07 | 664.51 |
| 2025-09-28 | 2025-10-01 | 663.66 |
| 2025-09-16 | 2025-09-27 | 1.66 |
| 2025-09-06 | 2025-09-15 | 105.26 |
| 2025-08-28 | 2025-09-05 | 0.26 |
| 2025-07-28 | 2025-08-27 | 0.25 |
| 2025-06-30 | 2025-06-30 | 0.66 |
| 2025-06-28 | 2025-06-29 | 10.0 |
| 2025-04-30 | 2025-05-05 | 0.24 |
| 2025-04-28 | 2025-04-29 | 281.0 |
| 2025-03-28 | 2025-03-31 | 0.03 |
| 2025-01-22 | 2025-01-27 | 0.07 |
| 2025-01-03 | 2025-01-21 | 0.05 |
| 2025-01-01 | 2025-01-02 | 200.41 |
| 2024-12-31 | 2024-12-31 | 200.0 |
| 2024-12-30 | 2024-12-30 | 450.03 |
| 2024-12-29 | 2024-12-29 | 0.03 |
| 2024-12-18 | 2024-12-20 | 50.54 |
| 2024-12-17 | 2024-12-17 | 52.63 |
| 2024-12-16 | 2024-12-16 | 151.77 |
| 2024-12-12 | 2024-12-15 | 151.61 |
| 2024-12-09 | 2024-12-11 | 250.53 |
| 2024-12-05 | 2024-12-08 | 400.53 |
| 2024-12-03 | 2024-12-04 | 348.03 |
| 2024-12-01 | 2024-12-02 | 547.28 |
| 2024-11-28 | 2024-11-30 | 547.38 |
| 2024-11-01 | 2024-11-27 | 0.38 |
| 2024-09-29 | 2024-10-31 | 0.11 |
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.
Ugne, MB (company code 306306163) is a Small partnership engaged in the retail trade of alcoholic beverages. In 2025, the latest financial year, revenue increased slightly to €134.7K from €131.0K in 2024, reflecting 2.8% year-on-year growth. Profitability weakened, however, as net profit turned to a loss of €2.6K in 2025, compared with a profit of €8.5K in 2024 and €6.9K in 2023. The profit margin moved from 10.3% in 2023 to 6.5% in 2024 and then to -1.9% in 2025, indicating pressure on operating performance despite stable sales. Over the two-year period, revenue almost doubled from €67.4K in 2023 to €134.7K in 2025. Balance sheet size remained broadly stable, with total assets at €23.9K in 2025 versus €24.0K in 2024. Equity stood at €13.1K and liabilities at €10.8K at the end of 2025, with an equity ratio of 54.7% and debt-to-equity of 0.83. Asset turnover was 5.64x, showing active use of the asset base.