"UGN" AS
Registry data
Legal status
RegisteredCompany ID
50203041081VAT code
LV50203041081Incorporation date
28/12/2016Paid share capital
353,500.00 EURRegistered share capital
-Activity
Other financial intermediation n.e.c.Contacts
Company registration address
Antonijas iela 10 – 1, Rīga, LV-1010See on map
Website
www.ugn.lvLatest events
from (18/11/2021)
2025-05-23
Change in beneficial owners2025-05-08
Change in officers2025-03-03
Change of legal address2025-03-03
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
10Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
+3.26 %Business linkages
12Linkages with other companies
Financial ratios
Net Profit (€)
-987,705
EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-987,705EBITDA 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 (€) |
| 2021 |
|---|
| 77,300 |
| 9,663 |
| 4,541,532 |
| 4,541,439 |
| 567,680 |
| 31.62 |
| 5,875.08 |
| 5,569,692 |
| 4,963,998 |
| 7,955,430 |
| 2,578,260 |
| 2022 |
|---|
| 123,181 |
| 12,318 |
| 2,753,198 |
| 2,753,008 |
| 275,301 |
| 30.82 |
| 2,234.93 |
| 7,722,700 |
| 206,391 |
| 5,346,429 |
| 2,582,662 |
| 2023 |
|---|
| 127,202 |
| 12,720 |
| -987,009 |
| -987,705 |
| -98,771 |
| 27.15 |
| -776.49 |
| 6,419,455 |
| 633,328 |
| 4,160,879 |
| 2,891,904 |
Register and
explore Okredo data| 2023 |
|---|
| 127,202 |
| 12,720 |
| -987,009 |
| -987,705 |
| -98,771 |
| 27.15 |
| -776.49 |
| 6,419,455 |
| 633,328 |
| 4,160,879 |
| 2,891,904 |
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explore Okredo data2023
Turnover (€)
127,202 €
3 % *
Sales per employee (€)
12,720 €3 % *
Profit before tax (€)
-987,009 €
-136 % *
Net Profit (€)
-987,705 €-136 % *
Profit per employee (€)
-98,771 €-136 % *
Total profitability (%)
27.15 %-11.91 % *
Net profitability (%)
-776.49 %-134.74 % *
Equity (€)
6,419,455 €-17 % *
Amounts Payable And Liabilities (€)
633,328 €
207 % *
Non-current Assets (€)
4,160,879 €
-22 % *
Current Assets (€)
2,891,904 €12 % *
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
(1)
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 |
|---|---|---|---|---|---|
26.09.2023A43004021A43-0008-23 | Submitter:MERKO EHITUS AS Submitter:Sabiedrība ar ierobežotu atbildību "Tehnocentrs" | Reason: Pieteikums par Konkurences padomes 30.07.2021.lēmuma Nr.22 atcelšanu daļā Decision: Open | Administratīvā apgabaltiesa | 13 |  |
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: 158,080 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 121,570 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 91,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 145,090 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 152,980 |
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