Ugvėjus, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Ugvėjus - Company finances

EUR
2024
From: 2024-01-03
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 251,261 237,406
Profit before tax 75 -3,548
Net profit 75 -3,548
Equity 77 -3,474
Liabilities 2,549 4,860
Non-current assets 0 0
Current assets 2,626 1,386
Total assets 2,626 1,386
Taxes paid
STI taxes 1,405 1,487
Financial indicators
Revenue change y/y - -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% -256.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 33.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ugvėjus - Social security debts

From To Debt, €
2025-06-03 2025-06-30 72.45
2024-03-01 2024-03-31 64.50

Ugvėjus - VMI tax arrears

From To Overdue, €
2025-10-02 2025-11-12 0.04

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.
Ugvejus, MB (code 306652012) is a Lithuanian small partnership engaged in the retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €237.4K, down 5.5% from €251.3K in 2024. Profitability weakened noticeably: after posting a near break-even net profit of €75 in 2024, the company recorded a net loss of €3.5K in 2025, with a profit margin of -1.5%. The two-year trend shows a move from marginal profit to loss alongside a moderate decline in turnover. The balance sheet also became tighter in 2025, with total assets of €1.4K, equity of -€3.5K and liabilities of €4.9K, compared with assets of €2.6K, equity of €77 and liabilities of €2.5K in 2024. Return and leverage ratios are heavily distorted by the very small and negative equity base, so they should be read as indications of a weak capital structure rather than as stable performance measures.