Uld construction - Company finances
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EUR
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2020
From: 2020-09-15
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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Financial data
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| Sales revenue | 6,994 | 194,502 | 88,857 | 171,479 | 199,804 | 240,315 |
| Profit before tax | 3,994 | 137,679 | 51,619 | 51,968 | 65,917 | 101,651 |
| Net profit | 3,994 | 130,788 | 49,038 | 49,390 | 62,681 | 95,624 |
| Equity | 4,044 | 133,982 | 66,823 | 95,900 | 120,264 | 142,904 |
| Liabilities | - | - | 9,250 | 13,797 | 10,681 | 15,419 |
| Non-current assets | 0 | 1,775 | 42,484 | 51,396 | 43,958 | 37,661 |
| Current assets | 4,044 | 141,907 | 33,589 | 58,301 | 86,987 | 120,662 |
| Total assets | 4,044 | 143,682 | 76,073 | 109,697 | 130,945 | 158,323 |
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Taxes paid
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| STI taxes | - | - | - | 25,690 | 30,803 | 45,086 |
| Social insurance contributions | - | - | - | 10,971 | 9,892 | 9,498 |
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Financial indicators
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| Revenue change y/y | - | +2681.0% | -54.3% | +93.0% | +16.5% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 91.0% | 64.5% | 45.0% | 47.9% | 60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 97.6% | 73.4% | 51.5% | 52.1% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.1% | 67.2% | 55.2% | 28.8% | 31.4% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.1% | 70.8% | 58.1% | 30.3% | 33.0% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 102,971 | 44,429 | 33,734 | 39,961 | 60,079 |
Sales revenue
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Uld construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-19 | 27.96 |
| 2023-10-25 | 2023-10-29 | 0.92 |
| 2023-08-17 | 2023-08-20 | 638.91 |
Uld construction - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Uld construction, MB (code 305625090) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €240.3K, up 20.3% year on year and 40.1% over two years. Net profit increased to €95.6K, compared with €62.7K in 2024 and €49.4K in 2023, showing a clear upward trend in profitability. The 2025 net profit margin reached 39.8%, improving from 31.4% in 2024 and 28.8% in 2023. The balance sheet also strengthened: total assets rose to €158.3K, equity to €142.9K, and liabilities remained low at €15.4K. The equity ratio stood at 90.3%, with debt-to-equity at 0.11, indicating a conservative capital structure. Asset turnover was 1.52x in 2025. Long-term assets declined from €51.4K in 2023 to €37.7K in 2025, while short-term assets increased to €120.7K. Revenue per employee was €60.1K and profit per employee was €23.9K, supporting the view of solid operational efficiency in 2025.