OUGUD - Company finances
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EUR
|
2024
From: 2024-03-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 37,684 | 50,103 |
| Profit before tax | - | - |
| Net profit | 3,054 | -6,102 |
| Equity | 4,054 | -2,048 |
| Liabilities | 2,396 | 5,457 |
| Non-current assets | 0 | 1,048 |
| Current assets | 6,450 | 2,361 |
| Total assets | 6,450 | 3,409 |
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Taxes paid
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||
| STI taxes | 6,080 | 9,364 |
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Financial indicators
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| Revenue change y/y | - | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | -179.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,834 | 25,052 |
Sales revenue
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OUGUD - Social security debts
The amount of overdue SODRA debt for the company OUGUD as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.54 |
| 2026-10-03 | 2026-10-05 | 0.54 |
| 2026-09-26 | 2026-09-28 | 0.54 |
| 2026-09-20 | 2026-09-21 | 0.54 |
| 2026-09-16 | 2026-09-17 | 0.54 |
| 2026-07-23 | 2026-07-23 | 3.28 |
| 2026-07-19 | 2026-07-21 | 376.26 |
| 2026-07-16 | 2026-07-17 | 376.26 |
| 2026-06-16 | 2026-06-25 | 525.68 |
| 2026-06-11 | 2026-06-15 | 0.14 |
| 2026-05-19 | 2026-06-08 | 0.14 |
| 2026-05-17 | 2026-05-18 | 525.68 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-04-20 | 2026-04-23 | 490.58 |
| 2025-07-24 | 2025-08-10 | 0.65 |
| 2025-06-11 | 2025-06-15 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-20 | 2025-06-04 | 0.12 |
| 2025-05-16 | 2025-05-19 | 504.44 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2024-10-24 | 2024-11-14 | 0.39 |
OUGUD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 769.29 |
| 2025-07-28 | 2025-07-28 | 643.08 |
| 2025-02-13 | 2025-02-17 | 0.17 |
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.
OUGUD, UAB (code 306701687) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €50.1K, up 33.0% year on year from €37.7K in 2024. Despite higher turnover, profitability weakened materially: net profit shifted from €3.1K in 2024 to a loss of €6.1K in 2025, and the profit margin moved from 8.1% to -12.2%. The two-year trend therefore shows growth in sales but deterioration in earnings. The balance sheet also weakened in 2025, with total assets of €3.4K, equity of -€2.0K and liabilities of €5.5K, compared with €6.5K of assets, €4.1K of equity and €2.4K of liabilities in 2024. Financial ratios such as ROE, ROA and debt-to-equity are distorted by the negative equity position, so they should be interpreted cautiously. Revenue per employee was €25.1K, while profit per employee was -€3.1K, reflecting the loss-making result in 2025.