UGNEX, MB - financials and debts

Company age: 1 y. 7 mo.

Update

UGNEX - Company finances

EUR
2025
From: 2025-02-12
To: 2025-12-31
Financial data
Sales revenue 42,882
Profit before tax 11,031
Net profit 11,031
Equity 11,030
Liabilities 33,252
Non-current assets 35,072
Current assets 9,210
Total assets 44,282
Taxes paid
STI taxes 4,053
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,882

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UGNEX - Social security debts

From To Debt, €
2026-03-15 2026-03-16 0.33
2026-02-18 2026-03-11 0.33
2026-01-21 2026-02-16 0.33
2025-10-16 2025-10-19 252.41

UGNEX - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-21 1.42
2025-10-02 2025-10-02 0.0
2025-09-12 2025-10-01 0.0
2025-09-11 2025-09-11 913.78
2025-09-08 2025-09-10 913.78
2025-09-05 2025-09-07 913.78
2025-09-03 2025-09-04 913.78
2025-09-02 2025-09-02 912.34
2025-09-01 2025-09-01 912.34
2025-08-31 2025-08-31 912.34
2025-08-29 2025-08-30 912.34
2025-08-28 2025-08-28 912.34
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.2
2025-08-05 2025-08-05 0.2
2025-08-04 2025-08-04 0.2
2025-08-03 2025-08-03 0.2
2025-08-01 2025-08-02 0.2
2025-07-30 2025-07-31 0.2
2025-07-29 2025-07-29 0.2
2025-07-28 2025-07-28 0.2
2025-07-27 2025-07-27 0.2
2025-07-26 2025-07-26 0.2
2025-07-25 2025-07-25 1.45
2025-07-24 2025-07-24 1.45
2025-07-23 2025-07-23 1.45
2025-07-22 2025-07-22 1.45
2025-07-21 2025-07-21 1.45
2025-07-20 2025-07-20 1.45
2025-07-18 2025-07-19 1.45
2025-07-17 2025-07-17 1.45
2025-07-16 2025-07-16 1.45
2025-07-14 2025-07-15 1.45
2025-07-13 2025-07-13 1.45
2025-07-11 2025-07-12 1.45
2025-07-10 2025-07-10 1.45
2025-07-09 2025-07-09 1.45
2025-07-08 2025-07-08 1.45
2025-07-07 2025-07-07 1.45
2025-07-06 2025-07-06 1.45
2025-07-04 2025-07-05 1.45
2025-07-03 2025-07-03 918.0
2025-07-02 2025-07-02 916.75
2025-07-01 2025-07-01 916.75
2025-06-30 2025-06-30 916.55
2025-06-28 2025-06-29 1303.55
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-31 2025-05-31 0.0
2025-05-30 2025-05-30 2732.0
2025-05-29 2025-05-29 2627.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.