Uniqum capital - Company finances
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EUR
|
2019
From: 2019-02-19
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -387 | -1,406 | 1,676 | -27,223 | -26,140 | 4,233 | 135,399 |
| Net profit | -387 | -1,406 | 1,558 | -27,223 | -20,064 | 1,354 | 113,368 |
| Equity | 2,113 | 123,206 | 126,518 | 99,295 | 79,231 | 180,585 | 393,953 |
| Liabilities | 0 | 0 | - | - | - | - | - |
| Non-current assets | 0 | 0 | - | - | - | - | - |
| Current assets | 2,113 | 123,206 | - | - | - | - | - |
| Total assets | 2,113 | 123,206 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 70,422 | 115,408 | 86,336 |
| Social insurance contributions | - | - | - | - | 16,095 | 64,948 | 65,128 |
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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. | -18.3% | -1.1% | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.3% | -1.1% | 1.2% | -27.4% | -25.3% | 0.7% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Uniqum capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 3596.63 |
| 2026-01-23 | 2026-01-25 | 133.46 |
| 2026-01-16 | 2026-01-22 | 3159.49 |
| 2025-07-16 | 2025-07-21 | 5503.07 |
| 2024-09-17 | 2024-09-17 | 373.74 |
| 2023-09-18 | 2023-09-20 | 169.17 |
| 2023-04-18 | 2023-04-19 | 339.13 |
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-03-31 | 0.01 |
| 2022-02-17 | 2022-02-28 | 0.01 |
| 2022-01-31 | 2022-02-09 | 0.01 |
| 2021-11-16 | 2021-11-30 | 1.37 |
Uniqum capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.92 |
| 2026-06-01 | 2026-06-04 | 1.78 |
| 2026-02-21 | 2026-02-21 | 8.0 |
| 2026-02-03 | 2026-02-16 | 33.23 |
| 2026-01-22 | 2026-02-02 | 1.11 |
| 2026-01-20 | 2026-01-21 | 169.41 |
| 2026-01-15 | 2026-01-19 | 168.3 |
| 2026-01-14 | 2026-01-14 | 387.4 |
| 2025-05-01 | 2025-05-24 | 2.32 |
| 2025-04-28 | 2025-04-28 | 3295.65 |
| 2025-02-22 | 2025-02-25 | 17.68 |
| 2025-02-20 | 2025-02-21 | 17.81 |
| 2025-01-30 | 2025-02-19 | 0.81 |
| 2025-01-29 | 2025-01-29 | 0.06 |
| 2025-01-17 | 2025-01-28 | 21.47 |
| 2025-01-01 | 2025-01-16 | 1.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.