Umlautmedia, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Umlautmedia - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-09-10
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
Financial data
Sales revenue 2,706 24,709 8,254 3,365 13,642 2,450
Profit before tax -57 643 -6,380 -6,758 10,621 -91
Net profit -57 547 -6,380 -6,758 10,621 -91
Equity 1,943 2,490 -3,890 -10,648 -27 -118
Liabilities - 195 4,211 11,434 217 126
Non-current assets 0 0 0 0 0 0
Current assets 1,989 2,685 321 786 190 8
Total assets 1,989 2,685 321 786 190 8
Taxes paid
STI taxes - - - - - -
Financial indicators
Revenue change y/y - +813.1% -66.6% -59.2% +305.4% -82.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% 20.4% -1987.5% -859.8% 5590.0% -1137.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.9% 22.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.1% 2.2% -77.3% -200.8% 77.9% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.1% 2.6% -77.3% -200.8% 77.9% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,709 8,254 3,365 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Umlautmedia - Social security debts

From To Debt, €
2024-01-03 2024-01-31 22.00

Umlautmedia - 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.