Ultima Capital - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 203 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,048 | -1,188 | -89 | -116 | -436 | -204 | -289 | -94 |
| Equity | 16,581 | 12,995 | 12,906 | 12,790 | 12,354 | 12,150 | 11,861 | 11,767 |
| Liabilities | 2,235 | 3,371 | 0 | 3,371 | 30,103 | 38,780 | 22,928 | 22,507 |
| Non-current assets | 750 | 1,333 | 1,333 | 1,333 | 3,524 | 3,524 | 3,524 | 3,524 |
| Current assets | 7 | 16 | 3,009 | 10,093 | 38,933 | 47,406 | 31,265 | 30,750 |
| Total assets | 757 | 1,349 | 4,342 | 11,426 | 42,457 | 50,930 | 34,789 | 34,274 |
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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. | -138.4% | -88.1% | -2.0% | -1.0% | -1.0% | -0.4% | -0.8% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -9.1% | -0.7% | -0.9% | -3.5% | -1.7% | -2.4% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -43.8% | - | - | - | - | - |
| 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. | 0.1 | 0.3 | - | 0.3 | 2.4 | 3.2 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ultima Capital - Social security debts
The amount of overdue SODRA debt for the company Ultima Capital as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1.15 |
| 2026-08-26 | 2026-09-02 | 1.15 |
| 2026-08-23 | 2026-08-23 | 1.15 |
| 2026-08-19 | 2026-08-19 | 1.15 |
| 2026-08-16 | 2026-08-17 | 1.15 |
| 2026-07-19 | 2026-08-14 | 1.15 |
| 2026-06-11 | 2026-07-17 | 1.15 |
| 2026-05-17 | 2026-06-08 | 1.15 |
| 2026-05-03 | 2026-05-14 | 1.15 |
| 2026-04-20 | 2026-04-29 | 1.15 |
| 2026-03-29 | 2026-04-15 | 1.15 |
| 2026-03-15 | 2026-03-27 | 1.15 |
| 2026-01-01 | 2026-03-11 | 1.15 |
| 2025-09-07 | 2025-12-30 | 1.15 |
| 2025-08-31 | 2025-09-03 | 1.15 |
| 2025-06-11 | 2025-08-29 | 1.15 |
| 2025-06-08 | 2025-06-09 | 1.15 |
| 2025-05-04 | 2025-06-04 | 1.15 |
| 2025-01-02 | 2025-04-30 | 1.15 |
| 2024-12-22 | 2024-12-31 | 1.15 |
| 2024-01-15 | 2024-12-20 | 1.15 |
| 2023-05-02 | 2024-01-11 | 1.15 |
| 2023-02-06 | 2023-04-28 | 1.15 |
| 2022-11-21 | 2023-02-03 | 1.15 |
| 2021-07-27 | 2022-11-18 | 1.15 |
Ultima Capital - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.