In ultimo - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 98,917 | 139,925 | 181,705 | 176,030 | 132,837 | 120,396 | 88,875 | 88,975 |
| Profit before tax | 186 | 415 | 7,492 | 2,654 | -5,960 | 1,955 | -11,543 | -8,534 |
| Net profit | 157 | 339 | 7,025 | 2,463 | -5,960 | 1,955 | -11,543 | -8,534 |
| Equity | 998 | 1,339 | 7,470 | 6,933 | 973 | 2,928 | -8,615 | -17,149 |
| Liabilities | 7,469 | 20,477 | 29,464 | 22,996 | 25,077 | 25,790 | 30,821 | 27,364 |
| Non-current assets | 0 | 10,267 | 9,147 | 8,796 | 7,413 | 6,029 | 4,668 | 3,548 |
| Current assets | 8,305 | 11,522 | 27,662 | 20,948 | 18,379 | 22,331 | 17,331 | 6,491 |
| Total assets | 8,305 | 21,789 | 36,809 | 29,744 | 25,792 | 28,360 | 21,999 | 10,039 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,878 | 15,421 | 22,930 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1410.9% | +41.5% | +29.9% | -3.1% | -24.5% | -9.4% | -26.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.6% | 19.1% | 8.3% | -23.1% | 6.9% | -52.5% | -85.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 25.3% | 94.0% | 35.5% | -612.5% | 66.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 3.9% | 1.4% | -4.5% | 1.6% | -13.0% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.3% | 4.1% | 1.5% | -4.5% | 1.6% | -13.0% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 15.3 | 3.9 | 3.3 | 25.8 | 8.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,608 | 69,963 | 114,763 | 176,030 | 132,837 | 120,396 | 88,875 | 88,975 |
Sales revenue
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In ultimo - Social security debts
The amount of overdue SODRA debt for the company In ultimo as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-08-16 | 2026-08-17 | 0.13 |
| 2026-07-23 | 2026-08-14 | 0.13 |
| 2025-10-27 | 2025-11-16 | 0.51 |
| 2025-10-26 | 2025-10-26 | 0.37 |
| 2025-10-23 | 2025-10-25 | 0.51 |
| 2025-10-16 | 2025-10-22 | 0.37 |
| 2025-09-07 | 2025-10-14 | 0.37 |
| 2025-08-31 | 2025-09-03 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-24 | 2025-08-17 | 0.37 |
| 2025-06-17 | 2025-07-23 | 0.15 |
| 2025-06-11 | 2025-06-15 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-18 | 2025-06-04 | 0.15 |
| 2025-05-16 | 2025-05-17 | 267.12 |
| 2025-05-04 | 2025-05-15 | 0.15 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-04-16 | 2025-04-23 | 0.04 |
| 2025-03-19 | 2025-04-14 | 0.04 |
| 2025-03-18 | 2025-03-18 | 100.04 |
| 2025-02-18 | 2025-03-16 | 0.04 |
| 2025-01-22 | 2025-02-16 | 0.04 |
| 2024-09-17 | 2024-10-06 | 0.54 |
| 2024-08-19 | 2024-09-15 | 0.54 |
| 2024-07-16 | 2024-08-15 | 0.54 |
| 2024-06-18 | 2024-07-14 | 0.54 |
| 2024-05-16 | 2024-06-16 | 0.54 |
| 2024-04-23 | 2024-05-14 | 0.54 |
| 2024-04-16 | 2024-04-22 | 0.29 |
| 2024-01-23 | 2024-04-14 | 0.29 |
| 2024-01-16 | 2024-01-22 | 0.20 |
| 2023-11-16 | 2024-01-11 | 0.20 |
| 2023-10-30 | 2023-11-14 | 0.20 |
| 2023-10-26 | 2023-10-29 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.20 |
| 2023-10-17 | 2023-10-24 | 0.07 |
| 2023-08-17 | 2023-10-15 | 0.07 |
| 2023-07-18 | 2023-08-15 | 0.07 |
| 2023-06-16 | 2023-07-16 | 0.07 |
| 2023-05-16 | 2023-06-12 | 0.07 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-02-17 | 2023-04-16 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-15 | 0.07 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-31 | 2022-11-14 | 0.07 |
| 2021-11-16 | 2021-12-13 | 0.55 |
| 2021-10-18 | 2021-11-14 | 0.55 |
| 2021-09-16 | 2021-10-14 | 0.55 |
In ultimo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 242.0 |
| 2026-04-01 | 2026-04-01 | 242.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 990.0 |
| 2026-02-01 | 2026-02-02 | 990.0 |
| 2026-01-30 | 2026-01-31 | 990.0 |
| 2026-01-29 | 2026-01-29 | 990.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.02 |
| 2025-12-29 | 2025-12-29 | 0.02 |
| 2025-12-28 | 2025-12-28 | 0.02 |
| 2025-12-26 | 2025-12-27 | 0.02 |
| 2025-12-25 | 2025-12-25 | 0.02 |
| 2025-12-24 | 2025-12-24 | 0.02 |
| 2025-12-23 | 2025-12-23 | 0.02 |
| 2025-12-22 | 2025-12-22 | 0.02 |
| 2025-12-19 | 2025-12-21 | 0.02 |
| 2025-12-18 | 2025-12-18 | 0.02 |
| 2025-12-17 | 2025-12-17 | 0.02 |
| 2025-12-15 | 2025-12-16 | 62.11 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 900.0 |
| 2025-12-02 | 2025-12-02 | 900.0 |
| 2025-11-30 | 2025-12-01 | 900.0 |
| 2025-11-28 | 2025-11-29 | 900.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-15 | 2025-11-17 | 62.45 |
| 2025-11-14 | 2025-11-14 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-07 | 2025-11-07 | 846.0 |
| 2025-11-06 | 2025-11-06 | 846.0 |
| 2025-11-02 | 2025-11-05 | 846.0 |
| 2025-10-30 | 2025-11-01 | 846.0 |
| 2025-10-26 | 2025-10-29 | 865.77 |
| 2025-10-25 | 2025-10-25 | 865.77 |
| 2025-10-24 | 2025-10-24 | 880.29 |
| 2025-10-23 | 2025-10-23 | 880.29 |
| 2025-10-22 | 2025-10-22 | 880.29 |
| 2025-10-21 | 2025-10-21 | 861.15 |
| 2025-10-20 | 2025-10-20 | 875.39 |
| 2025-10-19 | 2025-10-19 | 875.39 |
| 2025-10-05 | 2025-10-18 | 875.39 |
| 2025-10-03 | 2025-10-04 | 875.39 |
| 2025-10-02 | 2025-10-02 | 869.39 |
| 2025-09-29 | 2025-10-01 | 869.39 |
| 2025-09-28 | 2025-09-28 | 869.39 |
| 2025-09-26 | 2025-09-27 | 197.74 |
| 2025-09-25 | 2025-09-25 | 797.74 |
| 2025-09-23 | 2025-09-24 | 797.74 |
| 2025-09-22 | 2025-09-22 | 797.74 |
| 2025-09-19 | 2025-09-21 | 797.74 |
| 2025-09-17 | 2025-09-18 | 797.74 |
| 2025-09-14 | 2025-09-16 | 876.42 |
| 2025-09-13 | 2025-09-13 | 876.42 |
| 2025-09-12 | 2025-09-12 | 800.28 |
| 2025-09-11 | 2025-09-11 | 800.28 |
| 2025-09-08 | 2025-09-10 | 800.28 |
| 2025-09-05 | 2025-09-07 | 800.28 |
| 2025-09-03 | 2025-09-04 | 800.28 |
| 2025-09-02 | 2025-09-02 | 1762.27 |
| 2025-09-01 | 2025-09-01 | 1762.27 |
| 2025-08-31 | 2025-08-31 | 1762.27 |
| 2025-08-29 | 2025-08-30 | 1762.27 |
| 2025-08-28 | 2025-08-28 | 1762.27 |
| 2025-08-27 | 2025-08-27 | 321.79 |
| 2025-08-25 | 2025-08-26 | 319.25 |
| 2025-08-24 | 2025-08-24 | 319.25 |
| 2025-08-22 | 2025-08-23 | 319.25 |
| 2025-08-21 | 2025-08-21 | 2.26 |
| 2025-08-19 | 2025-08-20 | 782.26 |
| 2025-08-18 | 2025-08-18 | 841.04 |
| 2025-08-17 | 2025-08-17 | 841.04 |
| 2025-08-15 | 2025-08-16 | 841.04 |
| 2025-08-14 | 2025-08-14 | 782.26 |
| 2025-08-12 | 2025-08-13 | 782.26 |
| 2025-08-11 | 2025-08-11 | 782.26 |
| 2025-08-10 | 2025-08-10 | 782.26 |
| 2025-08-08 | 2025-08-09 | 782.26 |
| 2025-08-07 | 2025-08-07 | 782.26 |
| 2025-08-06 | 2025-08-06 | 782.26 |
| 2025-08-05 | 2025-08-05 | 782.26 |
| 2025-08-04 | 2025-08-04 | 782.26 |
| 2025-08-03 | 2025-08-03 | 782.26 |
| 2025-08-01 | 2025-08-02 | 777.85 |
| 2025-07-30 | 2025-07-31 | 777.85 |
| 2025-07-29 | 2025-07-29 | 2106.24 |
| 2025-07-28 | 2025-07-28 | 2106.24 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 3310.96 |
| 2025-07-13 | 2025-07-13 | 3202.41 |
| 2025-07-11 | 2025-07-12 | 785.68 |
| 2025-07-10 | 2025-07-10 | 785.68 |
| 2025-07-09 | 2025-07-09 | 785.68 |
| 2025-07-08 | 2025-07-08 | 785.68 |
| 2025-07-07 | 2025-07-07 | 785.68 |
| 2025-07-06 | 2025-07-06 | 785.68 |
| 2025-07-04 | 2025-07-05 | 785.68 |
| 2025-07-03 | 2025-07-03 | 785.68 |
| 2025-07-02 | 2025-07-02 | 784.63 |
| 2025-07-01 | 2025-07-01 | 784.63 |
| 2025-06-30 | 2025-06-30 | 784.63 |
| 2025-06-28 | 2025-06-29 | 784.63 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 915.43 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 928.18 |
| 2025-05-19 | 2025-05-19 | 928.18 |
| 2025-05-17 | 2025-05-18 | 928.18 |
| 2025-05-13 | 2025-05-16 | 928.18 |
| 2025-05-12 | 2025-05-12 | 928.18 |
| 2025-05-08 | 2025-05-11 | 928.18 |
| 2025-05-07 | 2025-05-07 | 928.18 |
| 2025-05-06 | 2025-05-06 | 928.18 |
| 2025-05-05 | 2025-05-05 | 928.18 |
| 2025-05-03 | 2025-05-04 | 928.18 |
| 2025-05-01 | 2025-05-02 | 924.18 |
| 2025-04-30 | 2025-04-30 | 1872.56 |
| 2025-04-28 | 2025-04-29 | 1871.78 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 194.82 |
| 2025-04-20 | 2025-04-21 | 194.82 |
| 2025-04-18 | 2025-04-19 | 194.82 |
| 2025-04-17 | 2025-04-17 | 194.82 |
| 2025-04-16 | 2025-04-16 | 494.82 |
| 2025-04-14 | 2025-04-15 | 494.82 |
| 2025-04-11 | 2025-04-13 | 494.82 |
| 2025-04-10 | 2025-04-10 | 494.82 |
| 2025-04-09 | 2025-04-09 | 494.82 |
| 2025-04-08 | 2025-04-08 | 494.82 |
| 2025-04-07 | 2025-04-07 | 494.82 |
| 2025-04-06 | 2025-04-06 | 494.82 |
| 2025-04-04 | 2025-04-05 | 924.82 |
| 2025-04-03 | 2025-04-03 | 924.82 |
| 2025-04-02 | 2025-04-02 | 922.39 |
| 2025-03-31 | 2025-04-01 | 922.39 |
| 2025-03-30 | 2025-03-30 | 922.39 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 1143.12 |
| 2025-03-02 | 2025-03-02 | 1141.88 |
| 2025-03-01 | 2025-03-01 | 1141.88 |
| 2025-02-28 | 2025-02-28 | 1141.88 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.09 |
| 2025-02-25 | 2025-02-25 | 148.72 |
| 2025-02-24 | 2025-02-24 | 198.72 |
| 2025-02-23 | 2025-02-23 | 198.62 |
| 2025-02-22 | 2025-02-22 | 691.8 |
| 2025-02-21 | 2025-02-21 | 717.8 |
| 2025-02-20 | 2025-02-20 | 1517.39 |
| 2025-02-19 | 2025-02-19 | 1490.97 |
| 2025-02-18 | 2025-02-18 | 1805.96 |
| 2025-02-17 | 2025-02-17 | 1865.96 |
| 2025-02-16 | 2025-02-16 | 1865.96 |
| 2025-02-14 | 2025-02-15 | 1865.96 |
| 2025-02-13 | 2025-02-13 | 1865.96 |
| 2025-02-10 | 2025-02-12 | 1894.9 |
| 2025-02-09 | 2025-02-09 | 1894.9 |
| 2025-02-07 | 2025-02-08 | 1894.9 |
| 2025-02-06 | 2025-02-06 | 1891.84 |
| 2025-02-05 | 2025-02-05 | 1891.84 |
| 2025-02-04 | 2025-02-04 | 1891.84 |
| 2025-02-03 | 2025-02-03 | 1891.84 |
| 2025-02-02 | 2025-02-02 | 3044.43 |
| 2025-02-01 | 2025-02-01 | 3042.9 |
| 2025-01-30 | 2025-01-31 | 3042.9 |
| 2025-01-29 | 2025-01-29 | 1162.39 |
| 2025-01-28 | 2025-01-28 | 1162.39 |
| 2025-01-27 | 2025-01-27 | 9.8 |
| 2025-01-26 | 2025-01-26 | 9.8 |
| 2025-01-24 | 2025-01-25 | 9.8 |
| 2025-01-23 | 2025-01-23 | 643.77 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1155.39 |
| 2024-12-27 | 2024-12-27 | 0.93 |
| 2024-12-26 | 2024-12-26 | 0.93 |
| 2024-12-25 | 2024-12-25 | 0.93 |
| 2024-12-24 | 2024-12-24 | 0.93 |
| 2024-12-23 | 2024-12-23 | 0.93 |
| 2024-12-22 | 2024-12-22 | 0.93 |
| 2024-12-20 | 2024-12-21 | 0.93 |
| 2024-12-19 | 2024-12-19 | 0.93 |
| 2024-12-18 | 2024-12-18 | 0.93 |
| 2024-12-17 | 2024-12-17 | 0.93 |
| 2024-12-16 | 2024-12-16 | 0.93 |
| 2024-12-15 | 2024-12-15 | 0.93 |
| 2024-12-13 | 2024-12-14 | 0.93 |
| 2024-12-12 | 2024-12-12 | 0.93 |
| 2024-12-11 | 2024-12-11 | 0.93 |
| 2024-12-10 | 2024-12-10 | 0.93 |
| 2024-12-08 | 2024-12-09 | 0.93 |
| 2024-12-06 | 2024-12-07 | 0.93 |
| 2024-12-05 | 2024-12-05 | 0.93 |
| 2024-12-04 | 2024-12-04 | 0.93 |
| 2024-12-03 | 2024-12-03 | 0.93 |
| 2024-12-01 | 2024-12-02 | 484.9 |
| 2024-11-29 | 2024-11-30 | 484.9 |
| 2024-11-28 | 2024-11-28 | 484.9 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 8657.74 |
| 2024-10-14 | 2024-10-15 | 8657.74 |
| 2024-10-10 | 2024-10-13 | 8657.74 |
| 2024-10-09 | 2024-10-09 | 8657.74 |
| 2024-10-07 | 2024-10-08 | 8657.74 |
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.
In ultimo, UAB (code 302676546) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 89.0K in revenue, broadly flat year on year (+0.1%), but this was still below the 2023 level of EUR 120.4K, indicating a two-year revenue decline of 26.1%. Profitability remained negative in 2025, with net loss of EUR 8.5K and a profit margin of -9.6%, an improvement from the EUR 11.5K loss and -13.0% margin in 2024, yet weaker than the small profit recorded in 2023. The balance sheet weakened further: total assets fell to EUR 10.0K from EUR 22.0K in 2024 and EUR 28.4K in 2023, while equity remained negative at EUR -17.1K and liabilities stood at EUR 27.4K. Asset turnover was 8.86x, reflecting high revenue relative to the small asset base, and revenue per employee was EUR 89.0K. ROA was -85.0%, while equity-based ratios are distorted by negative equity and should be viewed cautiously.