Ultra nominum - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 102,154 | 72,755 | 36,241 | 35,914 | 27,358 | 41,954 | 38,162 | 43,552 |
| Profit before tax | 60,489 | - | - | - | - | - | - | - |
| Net profit | 57,725 | 716 | 1,700 | 2,186 | 3,557 | 554 | 4,226 | 1,295 |
| Equity | 2,405 | 3,121 | 4,821 | 7,007 | 10,564 | 11,118 | 20,007 | 21,302 |
| Liabilities | 78,553 | 52,556 | 56,962 | 32,953 | 20,685 | 14,946 | 15,517 | 14,748 |
| Non-current assets | 1,179 | 802 | 402 | 61 | 2 | 2 | 2 | 2 |
| Current assets | 50,448 | 52,306 | 61,381 | 39,899 | 31,247 | 26,062 | 41,067 | 41,078 |
| Total assets | 51,627 | 53,108 | 61,783 | 39,960 | 31,249 | 26,064 | 41,069 | 41,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,739 | 9,473 | 7,013 |
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Financial indicators
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| Revenue change y/y | +881.7% | -28.8% | -50.2% | -0.9% | -23.8% | +53.4% | -9.0% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.8% | 1.3% | 2.8% | 5.5% | 11.4% | 2.1% | 10.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2400.2% | 22.9% | 35.3% | 31.2% | 33.7% | 5.0% | 21.1% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.5% | 1.0% | 4.7% | 6.1% | 13.0% | 1.3% | 11.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.7 | 16.8 | 11.8 | 4.7 | 2.0 | 1.3 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,051 | 32,336 | 18,121 | 23,943 | 27,358 | 41,954 | 20,816 | 21,776 |
Sales revenue
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Ultra nominum - Social security debts
The company had no debts to Sodra
Ultra nominum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.2 |
| 2026-04-30 | 2026-05-25 | 0.24 |
| 2026-01-01 | 2026-02-21 | 0.49 |
| 2025-03-27 | 2025-03-27 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ultra nominum, UAB (code 125163732) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €43.6K and net profit of €1.3K, corresponding to a 3.0% profit margin. Revenue increased by 14.1% year on year in 2025, and by 3.8% over two years, showing a moderate upward trend after the 2024 level of €38.2K. Profitability was stronger in 2024, when net profit reached €4.2K on revenue of €38.2K, compared with €554 in 2023 on revenue of €42.0K. The balance sheet remained stable in 2025, with total assets of €41.1K, equity of €21.3K and liabilities of €14.7K. The equity ratio was 51.9%, debt-to-equity was 0.69, asset turnover was 1.06x, ROE was 6.1% and ROA was 3.1%. Revenue per employee was €21.8K and profit per employee was €648, indicating limited but positive operating scale.