AS "Ugra"
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Activity
Construction of residential and non-residential buildings (41.20.00 - NACE 2)Contacts
Company registration address
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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
No suspension
Register and unlock the potential of dataReliability
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Number of employees
29Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+37.14 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
34,892
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
34,892EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 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 |
Register and
explore Okredo data| 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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explore Okredo dataTurnover (€)
2024
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
Premium users: 1.00 credit
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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