UMOSS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -2,092 | -1,008 | -2,860 | -1,158 | 4,051 | - | - |
| Net profit | -2,092 | -1,008 | -2,860 | -1,158 | 4,051 | -2,154 | -72 |
| Equity | 10,499 | 9,491 | 6,631 | 5,472 | 10,651 | 8,497 | 8,425 |
| Liabilities | 21,467 | 22,113 | 24,611 | 25,618 | 20,440 | 21,864 | 21,936 |
| Non-current assets | 875 | 513 | 151 | 0 | 0 | 0 | 0 |
| Current assets | 31,091 | 31,091 | 31,091 | 31,090 | 31,091 | 30,361 | 30,361 |
| Total assets | 31,966 | 31,604 | 31,242 | 31,090 | 31,091 | 30,361 | 30,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 468 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -3.2% | -9.2% | -3.7% | 13.0% | -7.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.9% | -10.6% | -43.1% | -21.2% | 38.0% | -25.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.3 | 3.7 | 4.7 | 1.9 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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UMOSS - Social security debts
The amount of overdue SODRA debt for the company UMOSS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-16 | 2026-08-17 | 0.11 |
| 2026-05-03 | 2026-08-14 | 0.11 |
| 2025-01-22 | 2026-04-30 | 0.11 |
| 2024-10-24 | 2024-11-30 | 10.13 |
| 2024-08-19 | 2024-10-23 | 9.91 |
| 2024-07-24 | 2024-08-18 | 7.48 |
| 2024-07-16 | 2024-07-23 | 7.42 |
| 2024-06-18 | 2024-07-15 | 4.99 |
| 2024-05-16 | 2024-06-17 | 2.57 |
| 2024-04-23 | 2024-05-15 | 0.15 |
| 2024-03-18 | 2024-04-03 | 4.84 |
| 2024-02-19 | 2024-03-17 | 2.42 |
| 2024-01-23 | 2024-01-24 | 33.24 |
| 2024-01-16 | 2024-01-22 | 32.28 |
| 2024-01-15 | 2024-01-15 | 29.86 |
| 2023-12-18 | 2024-01-11 | 29.86 |
| 2023-11-16 | 2023-12-17 | 27.44 |
| 2023-10-25 | 2023-11-12 | 54.69 |
| 2023-10-17 | 2023-10-24 | 53.64 |
| 2023-09-18 | 2023-10-16 | 27.44 |
| 2023-08-17 | 2023-08-20 | 105.26 |
| 2023-07-28 | 2023-08-16 | 80.31 |
| 2023-07-26 | 2023-07-27 | 79.63 |
| 2023-07-24 | 2023-07-25 | 80.34 |
| 2023-07-18 | 2023-07-23 | 79.63 |
| 2023-06-16 | 2023-07-17 | 52.19 |
| 2023-05-16 | 2023-06-15 | 24.75 |
| 2023-05-02 | 2023-05-15 | 1.05 |
| 2023-04-26 | 2023-04-28 | 1.05 |
| 2023-03-16 | 2023-04-16 | 51.14 |
| 2023-02-17 | 2023-03-15 | 27.44 |
| 2023-01-24 | 2023-01-31 | 68.21 |
| 2023-01-17 | 2023-01-23 | 67.26 |
| 2022-12-16 | 2023-01-16 | 44.48 |
| 2022-11-21 | 2022-12-15 | 22.78 |
| 2022-11-17 | 2022-11-18 | 22.78 |
| 2022-10-28 | 2022-11-07 | 49.52 |
| 2022-10-18 | 2022-10-27 | 47.74 |
| 2022-09-19 | 2022-10-17 | 23.87 |
| 2022-08-23 | 2022-09-18 | 90.01 |
| 2022-07-25 | 2022-08-22 | 68.31 |
| 2022-07-18 | 2022-07-24 | 67.26 |
| 2022-06-16 | 2022-07-17 | 44.48 |
| 2022-05-17 | 2022-06-15 | 20.61 |
| 2022-04-28 | 2022-05-09 | 64.56 |
| 2022-04-19 | 2022-04-27 | 63.82 |
| 2022-03-16 | 2022-04-18 | 44.30 |
| 2022-02-17 | 2022-03-15 | 23.69 |
| 2022-01-31 | 2022-02-16 | 0.91 |
| 2022-01-18 | 2022-01-24 | 60.08 |
| 2021-12-16 | 2022-01-17 | 39.10 |
| 2021-11-16 | 2021-12-15 | 20.03 |
| 2021-11-05 | 2021-11-14 | 42.65 |
| 2021-10-18 | 2021-11-04 | 41.96 |
| 2021-09-16 | 2021-10-17 | 20.98 |
UMOSS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UMOSS is: 33 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 32.64 |
| 2026-03-20 | 2026-03-26 | 92.16 |
| 2024-09-03 | 2026-03-11 | 32.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.