Ugnies sektorius - Company finances
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EUR
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2024
From: 2024-03-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 6,660 | 8,602 |
| Profit before tax | 2,734 | 1,181 |
| Net profit | 2,734 | 1,110 |
| Equity | 2,884 | 3,009 |
| Liabilities | 400 | 71 |
| Non-current assets | 0 | 0 |
| Current assets | 3,284 | 3,080 |
| Total assets | 3,284 | 3,080 |
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Taxes paid
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| STI taxes | 79 | - |
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Financial indicators
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| Revenue change y/y | - | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.3% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.1% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ugnies sektorius - Social security debts
The company had no debts to Sodra
Ugnies sektorius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ugnies sektorius, MB (code 306703019) is a Small partnership engaged in Activities of sports clubs. In 2025, revenue reached €8.6K, up 29.2% from €6.7K in 2024. Net profit declined to €1.1K from €2.7K a year earlier, and the profit margin narrowed to 12.9% from 41.1%. The two-year trend therefore shows stronger sales but weaker profitability. The balance sheet remained very small and stable. Total assets stood at €3.1K in 2025, compared with €3.3K in 2024. Equity increased slightly to €3.0K from €2.9K, while liabilities decreased to €71 from €400. The company operated with a very high equity ratio of 97.7% and a debt-to-equity ratio of 0.02. Asset turnover was 2.79x, while ROE was 36.9% and ROA 36.0% for the latest year, reflecting a compact asset base and modest absolute profit generation.