Ugauga - Company finances
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EUR
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2024
From: 2024-02-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 32,388 | 58,464 |
| Profit before tax | 4,793 | 9,546 |
| Net profit | 4,793 | 8,973 |
| Equity | 4,793 | 13,767 |
| Liabilities | 2,618 | 2,646 |
| Non-current assets | 0 | 833 |
| Current assets | 7,411 | 15,580 |
| Total assets | 7,411 | 16,413 |
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Taxes paid
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||
| STI taxes | - | 1,416 |
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Financial indicators
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| Revenue change y/y | - | +80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ugauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-02-28 | 134.40 |
| 2025-12-02 | 2025-12-31 | 61.95 |
| 2025-10-01 | 2025-10-31 | 27.05 |
| 2025-03-07 | 2025-03-31 | 144.90 |
Ugauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 209.0 |
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.
Ugauga, MB (code 306685197) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €58.5K and net profit of €9.0K, corresponding to a profit margin of 15.3%. Revenue increased by 80.5% year on year from €32.4K in 2024, while net profit also improved from €4.8K to €9.0K. The 2024 financial period covered 316 days, compared with 364 days in 2025. The balance sheet strengthened during the year: total assets rose from €7.4K to €16.4K, equity increased from €4.8K to €13.8K, and liabilities remained stable at €2.6K. At the end of 2025, short-term assets accounted for most of the asset base, with long-term assets of €833 and short-term assets of €15.6K. Key ratios point to strong efficiency and capitalisation, with ROE at 65.2%, ROA at 54.7%, debt-to-equity at 0.19, equity ratio at 83.9%, and asset turnover of 3.56x.