Ukmelita - Company finances
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EUR
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2020
From: 2020-06-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,106 | 13,188 | 7,078 | 3,600 | 300 | - |
| Profit before tax | 8,658 | 6,074 | 2,209 | 703 | -2,364 | -17 |
| Net profit | 8,658 | 5,770 | 2,099 | 638 | -2,364 | -17 |
| Equity | 8,668 | 14,438 | 16,537 | 30,960 | 28,595 | 28,127 |
| Liabilities | 3,487 | 0 | 0 | 670 | 242 | 242 |
| Non-current assets | 0 | 4,865 | 6,777 | 11,217 | 11,217 | 11,217 |
| Current assets | 12,155 | 9,573 | 9,760 | 20,413 | 17,620 | 17,152 |
| Total assets | 12,155 | 14,438 | 16,537 | 31,630 | 28,837 | 28,369 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 240 | - | 19 |
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Financial indicators
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| Revenue change y/y | - | -31.0% | -46.3% | -49.1% | -91.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.2% | 40.0% | 12.7% | 2.0% | -8.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 40.0% | 12.7% | 2.1% | -8.3% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 43.8% | 29.7% | 17.7% | -788.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | 46.1% | 31.2% | 19.5% | -788.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ukmelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 187.00 |
| 2025-07-01 | 2025-07-31 | 114.55 |
| 2025-06-03 | 2025-06-30 | 42.10 |
| 2025-03-01 | 2025-03-31 | 24.75 |
| 2024-10-01 | 2024-10-31 | 96.76 |
| 2024-09-03 | 2024-09-30 | 32.26 |
| 2023-02-01 | 2023-02-28 | 75.79 |
| 2023-01-03 | 2023-01-31 | 17.16 |
| 2022-03-01 | 2022-03-31 | 16.40 |
Ukmelita - 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.