UMEL Capital, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

UMEL Capital - Company finances

EUR
2020
From: 2020-07-08
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
Financial data
Sales revenue - - - - - -
Profit before tax - - - - - -
Net profit 0 0 -3,131 539,878 155,907 276,860
Equity 2,500 2,500 -631 4,247 32,404 309,264
Liabilities 0 0 3,075 82 1,978,020 1,703,702
Non-current assets 0 0 0 0 2,009,620 2,009,620
Current assets 2,500 2,500 2,444 4,329 804 3,346
Total assets 2,500 2,500 2,444 4,329 2,010,424 2,012,966
Taxes paid
STI taxes - - - 80,250 19,163 -
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -128.1% 12471.2% 7.8% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - 12712.0% 481.1% 89.5%
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. - - - 0.0 61.0 5.5
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

Sales revenue

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UMEL Capital - Social security debts

The company had no debts to Sodra

UMEL Capital - 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.