SIA "UG Machinery"
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)
2024-09-24
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
1Debts
4,680.03 €
-8,427.19 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
-82.98 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-29,806
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-29,806EBITDA 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 (€) |
| 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 |
|---|
| 1,270,305 |
| 1,270,305 |
| 34,648 |
| 34,648 |
| 34,648 |
| 4.04 |
| 2.73 |
| 131,786 |
| 91,188 |
| 42,358 |
| 180,616 |
| 2023 |
|---|
| 393,940 |
| 131,313 |
| -78,141 |
| -78,141 |
| -26,047 |
| -18.95 |
| -19.84 |
| 53,645 |
| 111,106 |
| 39,584 |
| 125,167 |
| 2024 |
|---|
| 67,068 |
| 67,068 |
| -29,806 |
| -29,806 |
| -29,806 |
| -30.81 |
| -44.44 |
| 23,839 |
| 86,676 |
| 26,962 |
| 83,553 |
Register and
explore Okredo data| 2024 |
|---|
| 67,068 |
| 67,068 |
| -29,806 |
| -29,806 |
| -29,806 |
| -30.81 |
| -44.44 |
| 23,839 |
| 86,676 |
| 26,962 |
| 83,553 |
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explore Okredo data2024
Turnover (€)
67,068 €
-83 % *
Sales per employee (€)
67,068 €-49 % *
Profit before tax (€)
-29,806 €
62 % *
Net Profit (€)
-29,806 €62 % *
Profit per employee (€)
-29,806 €-14 % *
Total profitability (%)
-30.81 %-62.59 % *
Net profitability (%)
-44.44 %-123.99 % *
Equity (€)
23,839 €-56 % *
Amounts Payable And Liabilities (€)
86,676 €
-22 % *
Non-current Assets (€)
26,962 €-32 % *
Current Assets (€)
83,553 €-33 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,680.03
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,680.03
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: 307,710 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 128,360 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -1,090 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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