Ugera - Company finances
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EUR
|
2023
From: 2023-08-11
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 | 8,900 | 7,209 | 119,449 |
| Profit before tax | 6,645 | - | - |
| Net profit | 5,648 | -1,962 | 92,586 |
| Equity | 8,148 | 6,186 | 98,772 |
| Liabilities | 1,616 | 0 | 19,491 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,764 | 6,186 | 118,263 |
| Total assets | 9,764 | 6,186 | 118,263 |
|
Taxes paid
|
|||
| STI taxes | 1,735 | 4,878 | 25,029 |
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Financial indicators
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| Revenue change y/y | - | -19.0% | +1556.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | -31.7% | 78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | -31.7% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | -27.2% | 77.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,086 | 3,605 | 59,725 |
Sales revenue
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Ugera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-07 | 0.01 |
Ugera - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ugera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.61 |
| 2026-07-30 | 2026-08-25 | 0.61 |
| 2026-06-28 | 2026-07-26 | 0.61 |
| 2026-05-28 | 2026-06-05 | 0.61 |
| 2026-04-30 | 2026-05-25 | 0.61 |
| 2026-03-29 | 2026-04-27 | 0.61 |
| 2026-02-28 | 2026-03-27 | 0.61 |
| 2026-01-29 | 2026-02-21 | 0.61 |
| 2026-01-08 | 2026-01-24 | 0.61 |
| 2026-01-01 | 2026-01-07 | 0.01 |
| 2025-11-28 | 2025-12-29 | 0.01 |
| 2025-11-15 | 2025-11-25 | 0.01 |
| 2025-11-12 | 2025-11-14 | 0.61 |
| 2025-09-28 | 2025-11-11 | 0.01 |
| 2025-08-28 | 2025-09-25 | 0.01 |
| 2025-08-15 | 2025-08-25 | 0.01 |
| 2025-08-14 | 2025-08-14 | 0.61 |
| 2025-07-28 | 2025-08-13 | 0.01 |
| 2025-07-16 | 2025-07-25 | 0.01 |
| 2025-07-10 | 2025-07-15 | 0.61 |
| 2025-06-28 | 2025-07-09 | 0.01 |
| 2025-06-17 | 2025-06-25 | 0.01 |
| 2025-06-14 | 2025-06-16 | 0.61 |
| 2025-05-29 | 2025-06-13 | 0.01 |
| 2025-04-28 | 2025-05-24 | 0.01 |
| 2025-03-28 | 2025-04-25 | 0.01 |
| 2025-02-12 | 2025-03-24 | 0.01 |
| 2025-01-31 | 2025-02-11 | 0.61 |
| 2024-12-30 | 2025-01-30 | 0.01 |
| 2024-09-29 | 2024-12-27 | 0.01 |
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.
Ugera, UAB (code 306377388) is a Private Limited Liability Company active in business and other management consultancy activities. The company’s 2025 financial year was the strongest in the available series, with revenue of €119.4K and net profit of €92.6K, resulting in a profit margin of 77.5%. This compares with revenue of €7.2K and a net loss of €2.0K in 2024, after a 2023 short reporting period of 142 days when revenue reached €8.9K and net profit was €5.6K. The 2025 result shows very strong year-on-year revenue growth of 1,556.9% and a clear turnaround in profitability. Balance sheet indicators at the end of 2025 were also solid, with total assets of €118.3K, equity of €98.8K and liabilities of €19.5K, implying an equity ratio of 83.5% and debt-to-equity of 0.20. Return on equity was 93.7% and return on assets 78.3%, supported by asset turnover of 1.01x. Revenue per employee stood at €59.7K and profit per employee at €46.3K.