Ulsontech - Company finances
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EUR
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2020
From: 2020-10-23
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 | - | - | - | 103,200 | 9,000 | 41,000 |
| Profit before tax | 0 | 0 | -113 | 28,418 | 1,575 | -10,348 |
| Net profit | 0 | 0 | -113 | 28,418 | 1,575 | -10,348 |
| Equity | 125 | 125 | 12 | 28,429 | 30,004 | 19,656 |
| Liabilities | 0 | 18,760 | 41 | 41 | 41 | 111 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 125 | 29,619 | 53 | 28,459 | 30,033 | 19,755 |
| Total assets | 125 | 29,619 | 53 | 28,459 | 30,033 | 19,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,950 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -91.3% | +355.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -213.2% | 99.9% | 5.2% | -52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -941.7% | 100.0% | 5.2% | -52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 27.5% | 17.5% | -25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 27.5% | 17.5% | -25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 150.1 | 3.4 | 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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Ulsontech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 2.03 |
| 2022-07-25 | 2023-04-30 | 2.03 |
| 2022-05-18 | 2022-07-24 | 0.97 |
| 2022-05-17 | 2022-05-17 | 985.75 |
| 2022-04-19 | 2022-05-16 | 0.97 |
| 2022-03-16 | 2022-04-14 | 0.97 |
| 2022-02-17 | 2022-03-06 | 0.97 |
| 2022-01-27 | 2022-02-14 | 0.97 |
Ulsontech - 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.
Ulsontech, MB (code 305645399) is a small partnership engaged in research and development in technical sciences. In 2025, it generated revenue of €41.0K, which was 355.6% higher than in 2024, when revenue was €9.0K, but still below the €103.2K recorded in 2023. Profitability weakened in the latest year: after net profit of €1.6K in 2024, the company posted a net loss of €10.3K in 2025, resulting in a profit margin of -25.2%. The three-year trend shows a sharp fall in revenue from 2023 to 2024, followed by a partial recovery in 2025, while earnings turned negative. The balance sheet remained small, with total assets of €19.8K at the end of 2025, down from €30.0K in 2024 and €28.5K in 2023. Equity stood at €19.7K and liabilities were only €111. Key 2025 ratios were ROE of -52.6%, ROA of -52.4%, debt-to-equity of 0.01, and asset turnover of 2.08x, indicating very low leverage but weaker profitability.