UGA Transport OÜRegistered
Annual report for 2025 not filed.
Key figures
666 879 €+645,7%
Revenue 2024
+109,5%
Average annual growth 2019–2024
Ratios
20242,4%
Profit margin
2,4%
EBITDA margin
6,2%
Equity ratio
1,1×
Current ratio
9,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 963 534 € | — | 317 € |
| Q1 2026 | 331 477 € | — | 317 € |
| Q4 2025 | 611 979 € | — | 317 € |
| Q3 2025 | 222 497 € | — | 317 € |
| Q2 2025 | 144 165 € | — | 317 € |
| Q1 2025 | 72 966 € | — | 311 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 38 542 | 44 740 | 75 645 | 135 998 | 159 577 | 2 804 990 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 38 542 | 44 740 | 75 645 | 135 998 | 159 577 | 2 804 990 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 440 | 444 | 531 | 1090 | 879 | 2 630 468 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 440 | 444 | 531 | 1090 | 879 | 2 630 468 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 37 441 | 35 602 | 41 796 | 75 114 | 134 908 | 158 698 |
| Profit for the year | −1839 | 6194 | 30 818 | 59 794 | 23 790 | 15 824 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 38 102 | 44 296 | 75 114 | 134 908 | 158 698 | 174 522 |
| Income statement | ||||||
| Sales revenue | 16 542 | 35 100 | 91 695 | 202 477 | 89 433 | 666 879 |
| Operating profit | −1839 | 6194 | 30 818 | 59 794 | 23 790 | 15 810 |
| EBITDA | −1839 | 6194 | 30 818 | 59 794 | 23 790 | 15 810 |
| Profit before income tax | −1839 | 6194 | 30 818 | 59 794 | 23 790 | 15 824 |
| Profit for the reporting year | −1839 | 6194 | 30 818 | 59 794 | 23 790 | 15 824 |
| Labour costs | 1390 | 0 | 0 | 1330 | 3491 | 3082 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade