Utopia capital - Company finances
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EUR
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2018
From: 2018-09-24
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 | - | - | 117,222 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -175 | -629 | 115,319 | 469,098 | 511,143 | 261,488 | 534,916 | 2,926,756 |
| Equity | 7,825 | 7,196 | 122,515 | 591,613 | 1,052,756 | 1,314,244 | 1,849,160 | 4,735,917 |
| Liabilities | 63 | 673 | 1,757 | 55,809 | 103,350 | 2,706,636 | 6,243,658 | 7,015,560 |
| Non-current assets | 6,000 | 5,402 | 70,502 | 205,469 | 619,455 | 563,896 | 5,345,848 | 7,170,707 |
| Current assets | 1,888 | 2,467 | 53,770 | 441,953 | 536,651 | 3,456,984 | 2,746,996 | 4,572,855 |
| Total assets | 7,888 | 7,869 | 124,272 | 647,422 | 1,156,106 | 4,020,880 | 8,092,844 | 11,743,562 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,297 | 5,596 | 8,530 |
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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. | -2.2% | -8.0% | 92.8% | 72.5% | 44.2% | 6.5% | 6.6% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | -8.7% | 94.1% | 79.3% | 48.6% | 19.9% | 28.9% | 61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 98.4% | - | - | - | - | - |
| 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. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 2.1 | 3.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Utopia capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 153.67 |
| 2024-06-18 | 2024-06-18 | 15.30 |
Utopia capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-25 | 1036.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.