Name
UGN Mobility OÜ
Registry code
12633644
VAT number
EE102203174
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.03.2014 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
14211 -
19 451 €
-19 806 €
-102%
-
9 216 €
0
Submitted
No tax arrears
-215%
-215%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ugnius Stančius
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 08.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | 2024 17.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 48 490 € | 87 837 € | 139 321 € | 145 198 € | 89 534 € | 19 451 € |
| Net profit (loss) for the period | 12 131 € | 7 966 € | 5 130 € | 4 505 € | -6 471 € | -19 806 € |
| Profit Margin | 25% | 9% | 4% | 3% | -7% | -102% |
| Current Assets | 19 472 € | 30 789 € | 43 037 € | 55 784 € | 29 141 € | 9 219 € |
| Fixed Assets | 828 € | 654 € | 480 € | 1 326 € | 925 € | 0 € |
| Total Assets | 20 300 € | 31 443 € | 43 517 € | 57 110 € | 30 066 € | 9 219 € |
| Current Liabilities | 4 908 € | 8 085 € | 15 029 € | 24 118 € | 1 044 € | 3 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 15 392 € | 23 358 € | 28 488 € | 32 992 € | 29 022 € | 9 216 € |
| Employees | 1 | 2 | 2 | 2 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 000 € | 0 € | 2 230 € | 1 |
| 2025 Q3 | 0 € | 1 969 € | 0 € | 1 |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | - | - | - |
| 2024 Q4 | 2 805 € | 448 € | 0 € | - |
| 2024 Q3 | 2 208 € | 123 € | 0 € | - |
| 2024 Q2 | 9 997 € | 1 519 € | 0 € | - |
| 2024 Q1 | 10 315 € | 1 721 € | 0 € | - |
| 2023 Q4 | 4 048 € | 372 € | 0 € | - |
| 2023 Q3 | 27 537 € | 7 634 € | 3 964 € | - |
| 2023 Q2 | 43 097 € | 10 191 € | 5 779 € | 2 |
| 2023 Q1 | 36 592 € | 10 399 € | 5 951 € | 3 |
| 2022 Q4 | 40 084 € | 10 688 € | 5 922 € | 3 |
| 2022 Q3 | 44 459 € | 9 580 € | 5 444 € | 3 |
| 2022 Q2 | 48 861 € | 10 756 € | 5 159 € | 2 |
| 2022 Q1 | 26 930 € | 6 838 € | 5 243 € | 2 |
