Ulnara - Company finances
|
EUR
|
2019
From: 2019-10-25
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 6,940 | 21,521 | 40,692 | 24,249 |
| Profit before tax | -3,637 | -1,801 | 3,132 | -19,066 |
| Net profit | -3,637 | -1,801 | 3,132 | -19,066 |
| Equity | -937 | -2,738 | 394 | -16,366 |
| Liabilities | 5,714 | 14,512 | 7,731 | 24,375 |
| Non-current assets | 0 | 0 | 0 | 300 |
| Current assets | 4,777 | 11,774 | 8,125 | 7,709 |
| Total assets | 4,777 | 11,774 | 8,125 | 8,009 |
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Financial indicators
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| Revenue change y/y | - | +210.1% | +89.1% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.1% | -15.3% | 38.5% | -238.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 794.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.4% | -8.4% | 7.7% | -78.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.4% | -8.4% | 7.7% | -78.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,470 | 8,768 | 13,564 | 8,083 |
Sales revenue
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Ulnara - Social security debts
The amount of overdue SODRA debt for the company Ulnara as of the last working day is: 470 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 469.56 |
| 2026-08-26 | 2026-09-02 | 469.56 |
| 2026-08-23 | 2026-08-23 | 469.56 |
| 2026-08-19 | 2026-08-19 | 469.56 |
| 2026-08-16 | 2026-08-17 | 469.56 |
| 2026-07-02 | 2026-08-14 | 469.56 |
| 2026-06-22 | 2026-07-01 | 550.04 |
| 2026-05-28 | 2026-06-21 | 607.63 |
| 2026-05-08 | 2026-05-27 | 613.80 |
| 2026-05-05 | 2026-05-07 | 629.87 |
| 2026-05-03 | 2026-05-04 | 986.46 |
| 2025-05-04 | 2026-04-30 | 986.46 |
| 2025-01-09 | 2025-04-30 | 986.46 |
| 2025-01-02 | 2025-01-08 | 1022.92 |
| 2024-11-28 | 2024-12-31 | 1022.92 |
| 2024-11-11 | 2024-11-27 | 1058.50 |
| 2024-11-06 | 2024-11-10 | 1065.38 |
| 2024-10-31 | 2024-11-05 | 1094.05 |
| 2024-10-25 | 2024-10-30 | 1117.29 |
| 2024-05-08 | 2024-10-24 | 1219.79 |
| 2024-02-07 | 2024-05-07 | 1233.49 |
| 2023-12-18 | 2024-02-06 | 1203.33 |
| 2023-12-07 | 2023-12-17 | 1206.97 |
| 2023-11-20 | 2023-12-06 | 1225.84 |
| 2023-11-09 | 2023-11-19 | 1583.18 |
| 2023-10-25 | 2023-11-08 | 1737.82 |
| 2023-09-18 | 2023-10-24 | 1698.77 |
| 2023-09-04 | 2023-09-17 | 1341.43 |
| 2023-07-26 | 2023-09-03 | 1441.43 |
| 2023-07-24 | 2023-07-25 | 1442.03 |
| 2023-07-18 | 2023-07-23 | 1422.62 |
| 2023-07-12 | 2023-07-17 | 1009.51 |
| 2023-06-16 | 2023-07-11 | 1112.68 |
| 2023-05-18 | 2023-06-15 | 699.57 |
| 2023-05-16 | 2023-05-17 | 744.96 |
| 2023-05-02 | 2023-05-15 | 331.85 |
| 2023-04-25 | 2023-04-28 | 331.85 |
| 2023-04-18 | 2023-04-24 | 315.34 |
| 2023-03-22 | 2023-03-22 | 138.77 |
| 2023-03-16 | 2023-03-21 | 1102.00 |
| 2023-03-07 | 2023-03-15 | 688.89 |
| 2023-02-17 | 2023-03-06 | 1088.89 |
| 2023-02-06 | 2023-02-16 | 675.78 |
| 2023-01-20 | 2023-02-03 | 675.78 |
| 2023-01-19 | 2023-01-19 | 668.87 |
| 2023-01-17 | 2023-01-18 | 677.63 |
| 2022-12-29 | 2023-01-16 | 305.72 |
| 2022-12-16 | 2022-12-28 | 341.19 |
| 2022-11-17 | 2022-11-18 | 724.70 |
| 2022-11-10 | 2022-11-16 | 352.79 |
| 2022-10-28 | 2022-11-09 | 383.51 |
| 2022-10-18 | 2022-10-27 | 371.91 |
| 2022-09-16 | 2022-09-18 | 1124.08 |
| 2022-08-23 | 2022-09-15 | 752.17 |
| 2022-07-25 | 2022-08-22 | 380.26 |
| 2022-07-18 | 2022-07-24 | 371.54 |
| 2022-06-16 | 2022-07-04 | 375.63 |
| 2022-05-17 | 2022-06-15 | 3.72 |
| 2022-04-25 | 2022-05-15 | 700.91 |
| 2022-04-19 | 2022-04-24 | 697.88 |
| 2022-03-16 | 2022-04-18 | 325.97 |
| 2022-02-17 | 2022-03-15 | 0.69 |
| 2022-01-28 | 2022-02-13 | 0.69 |
| 2021-12-16 | 2021-12-21 | 326.33 |
Ulnara - 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.