AS "Ugra"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2024-11-22
Change in members2024-11-22
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
29Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
34,892EBITDA margin (%)
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explore Okredo dataNet Profit (€)
34,892EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
3,762,839 |
104,523 |
112,352 |
110,272 |
3,063 |
19.47 |
2.93 |
431,895 |
287,675 |
118,212 |
601,358 |
2023 |
---|
1,983,084 |
60,093 |
37,007 |
36,347 |
1,101 |
19.90 |
1.83 |
468,242 |
246,472 |
108,531 |
606,183 |
2024 |
---|
2,719,543 |
93,777 |
35,524 |
34,892 |
1,203 |
18.76 |
1.28 |
503,134 |
491,785 |
140,003 |
854,916 |
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---|
2,719,543 |
93,777 |
35,524 |
34,892 |
1,203 |
18.76 |
1.28 |
503,134 |
491,785 |
140,003 |
854,916 |
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explore Okredo data2024
Turnover (€)
2,719,543 €37 % *
Sales per employee (€)
93,777 €56 % *
Profit before tax (€)
35,524 €-4 % *
Net Profit (€)
34,892 €-4 % *
Profit per employee (€)
1,203 €9 % *
Total profitability (%)
18.76 %-5.73 % *
Net profitability (%)
1.28 %-30.05 % *
Equity (€)
503,134 €7 % *
Amounts Payable And Liabilities (€)
491,785 €100 % *
Non-current Assets (€)
140,003 €29 % *
Current Assets (€)
854,916 €41 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 2,290 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 202,850 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 259,870 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 292,130 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 257,320 |
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