Uostas, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Uostas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-07-16
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
Financial data
Sales revenue 500 11,351 7,114 27,784 28,555 26,558
Profit before tax 500 -18,195 -351 5,663 999 52,895
Net profit 475 -18,195 -351 5,663 999 52,895
Equity 475 -18,401 -18,752 -13,089 999 1,222
Liabilities - - 28,931 24,998 11,926 0
Non-current assets 0 10,729 8,047 5,365 9,855 0
Current assets 13,977 5,456 2,132 6,544 3,070 1,222
Total assets 13,977 16,185 10,179 11,909 12,925 1,222
Taxes paid
STI taxes - - - - - 547
Financial indicators
Revenue change y/y - +2170.2% -37.3% +290.6% +2.8% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% -112.4% -3.4% 47.6% 7.7% 4328.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - - - 100.0% 4328.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.0% -160.3% -4.9% 20.4% 3.5% 199.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% -160.3% -4.9% 20.4% 3.5% 199.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 11.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uostas - Social security debts

The company had no debts to Sodra

Uostas - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-15 12.23
2026-04-14 2026-04-14 377.23
2026-04-10 2026-04-13 735.66
2026-03-08 2026-03-17 118.24
2025-08-28 2025-09-25 3.24
2025-07-26 2025-08-27 0.24
2025-06-28 2025-07-25 4.24
2025-06-21 2025-06-27 3.24
2025-05-28 2025-06-20 2.24
2025-05-01 2025-05-27 8.24
2025-04-30 2025-04-30 4.32
2025-04-28 2025-04-29 1167.8
2025-04-25 2025-04-27 1165.8
2025-04-17 2025-04-24 1212.78
2025-04-16 2025-04-16 1260.08
2025-04-14 2025-04-15 1261.53
2025-04-11 2025-04-13 1359.51
2025-04-10 2025-04-10 1410.03
2025-04-09 2025-04-09 1265.66
2025-04-02 2025-04-08 1448.66
2025-03-31 2025-04-01 1436.88
2025-03-20 2025-03-30 1414.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.