Ugnius kepa - Company finances
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EUR
|
2023
From: 2023-05-09
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 | 18,773 | 35,077 | 25,216 |
| Profit before tax | 173 | 2,908 | 1,271 |
| Net profit | 164 | 2,472 | 1,067 |
| Equity | 1,164 | 3,636 | 4,703 |
| Liabilities | 1,695 | -834 | -69 |
| Non-current assets | 1,326 | 1,633 | 3,083 |
| Current assets | 1,533 | 1,169 | 1,551 |
| Total assets | 2,859 | 2,802 | 4,634 |
|
Taxes paid
|
|||
| STI taxes | 417 | 1,020 | 2,485 |
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Financial indicators
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| Revenue change y/y | - | +86.8% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 88.2% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 68.0% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 7.0% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 8.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,951 | 17,539 | 12,608 |
Sales revenue
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Ugnius kepa - Social security debts
The amount of overdue SODRA debt for the company Ugnius kepa as of the last working day is: 93 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 92.55 |
| 2026-09-16 | 2026-09-17 | 92.55 |
| 2026-08-26 | 2026-08-26 | 214.69 |
| 2026-08-23 | 2026-08-23 | 283.00 |
| 2026-08-19 | 2026-08-19 | 283.00 |
| 2026-08-16 | 2026-08-17 | 3.05 |
| 2026-07-27 | 2026-08-14 | 3.05 |
| 2026-07-26 | 2026-07-26 | 208.82 |
| 2026-07-24 | 2026-07-25 | 211.87 |
| 2026-07-23 | 2026-07-23 | 279.98 |
| 2026-07-19 | 2026-07-22 | 276.93 |
| 2026-07-16 | 2026-07-17 | 276.93 |
| 2026-06-16 | 2026-06-24 | 276.93 |
| 2026-05-28 | 2026-06-07 | 165.46 |
| 2026-05-17 | 2026-05-27 | 279.71 |
| 2026-05-03 | 2026-05-14 | 2.78 |
| 2026-04-29 | 2026-04-29 | 2.78 |
| 2026-04-28 | 2026-04-28 | 127.68 |
| 2026-04-27 | 2026-04-27 | 165.79 |
| 2026-04-26 | 2026-04-26 | 163.01 |
| 2026-04-24 | 2026-04-25 | 165.79 |
| 2026-04-20 | 2026-04-23 | 277.00 |
| 2026-03-02 | 2026-03-04 | 381.44 |
| 2026-02-18 | 2026-03-01 | 384.11 |
| 2026-01-23 | 2026-02-17 | 105.67 |
| 2026-01-21 | 2026-01-22 | 250.67 |
| 2026-01-16 | 2026-01-20 | 248.39 |
| 2025-12-10 | 2025-12-10 | 42.44 |
| 2025-11-18 | 2025-12-09 | 290.70 |
| 2025-10-24 | 2025-11-17 | 0.57 |
| 2025-10-23 | 2025-10-23 | 230.94 |
| 2025-10-16 | 2025-10-22 | 230.37 |
| 2025-09-16 | 2025-09-21 | 269.92 |
| 2025-07-16 | 2025-07-17 | 270.36 |
| 2025-06-17 | 2025-06-17 | 224.06 |
| 2025-03-18 | 2025-03-20 | 198.61 |
| 2025-03-03 | 2025-03-03 | 125.68 |
| 2025-02-28 | 2025-03-02 | 60.05 |
| 2025-02-27 | 2025-02-27 | 125.16 |
| 2025-02-24 | 2025-02-26 | 125.68 |
| 2025-02-18 | 2025-02-23 | 200.68 |
| 2024-10-16 | 2024-10-20 | 247.46 |
| 2024-08-19 | 2024-08-20 | 0.22 |
| 2024-07-24 | 2024-08-15 | 0.22 |
| 2024-06-18 | 2024-06-19 | 255.68 |
Ugnius kepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-09-02 | 0.21 |
| 2026-08-05 | 2026-08-06 | 127.36 |
| 2026-01-29 | 2026-03-11 | 0.84 |
| 2026-01-27 | 2026-01-28 | 0.46 |
| 2026-01-08 | 2026-01-26 | 71.56 |
| 2026-01-05 | 2026-01-07 | 71.12 |
| 2025-12-08 | 2025-12-09 | 71.02 |
| 2025-12-06 | 2025-12-07 | 70.92 |
| 2025-12-05 | 2025-12-05 | 70.66 |
| 2025-10-26 | 2025-10-26 | 0.68 |
| 2025-10-03 | 2025-10-11 | 320.06 |
| 2025-10-02 | 2025-10-02 | 149.35 |
| 2025-08-08 | 2025-08-12 | 151.98 |
| 2025-08-06 | 2025-08-07 | 151.0 |
| 2025-07-02 | 2025-07-20 | 37.69 |
| 2025-06-26 | 2025-07-01 | 0.12 |
| 2025-06-25 | 2025-06-25 | 102.27 |
| 2025-06-24 | 2025-06-24 | 102.44 |
| 2025-06-23 | 2025-06-23 | 249.1 |
| 2025-06-19 | 2025-06-22 | 248.82 |
| 2025-03-04 | 2025-03-06 | 62.72 |
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.
Ugnius kepa, UAB (code 306313357) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of EUR 25.2K and net profit of EUR 1.1K, with a profit margin of 4.2%. Revenue declined by 28.1% year on year from EUR 35.1K in 2024, but over the two-year period it was still 34.3% higher than in 2023, when revenue stood at EUR 18.8K. Profitability followed a similar pattern, rising from EUR 164 in 2023 to EUR 2.5K in 2024 and then easing to EUR 1.1K in 2025. At the end of 2025, total assets were EUR 4.6K, equity EUR 4.7K and reported liabilities -EUR 69. The company’s return on equity was 22.7% and return on assets 23.0%, supported by an asset turnover of 5.44x. Revenue per employee was EUR 12.6K and profit per employee EUR 534.