Upmor - Company finances
|
EUR
|
2021
From: 2021-05-04
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 | 78,411 | 258,701 | 455,577 | 292,383 | 286,082 |
| Profit before tax | 59,202 | 146,432 | 90,728 | 88,325 | 95,450 |
| Net profit | 59,202 | 138,841 | 75,303 | 83,416 | 89,181 |
| Equity | 61,702 | 141,643 | 158,122 | 156,832 | 217,778 |
| Liabilities | 20,461 | 92,936 | 460,572 | 444,868 | 299,671 |
| Non-current assets | 16,736 | 96,395 | 417,059 | 457,914 | 399,089 |
| Current assets | 64,901 | 136,596 | 273,193 | 240,245 | 245,718 |
| Total assets | 81,637 | 232,991 | 690,252 | 698,159 | 644,807 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 73,783 | 106,246 | 62,060 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +229.9% | +76.1% | -35.8% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | 59.6% | 10.9% | 11.9% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 98.0% | 47.6% | 53.2% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.5% | 53.7% | 16.5% | 28.5% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.5% | 56.6% | 19.9% | 30.2% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 2.9 | 2.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,411 | 194,031 | 227,789 | 146,192 | 143,041 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Upmor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-08 | 0.05 |
| 2025-02-18 | 2025-03-12 | 0.05 |
| 2025-01-16 | 2025-02-11 | 0.05 |
| 2025-01-02 | 2025-01-02 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-05-22 | 2024-06-04 | 7.55 |
| 2024-05-16 | 2024-05-21 | 8.19 |
| 2024-04-23 | 2024-05-08 | 0.64 |
| 2024-01-16 | 2024-01-21 | 426.28 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-06 | 0.01 |
| 2022-09-16 | 2022-10-03 | 0.01 |
| 2022-08-23 | 2022-09-05 | 0.01 |
| 2022-07-18 | 2022-08-07 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-04-19 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-08 | 0.01 |
| 2022-01-31 | 2022-02-07 | 0.01 |
Upmor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 507.39 |
| 2025-05-17 | 2025-05-19 | 35.58 |
| 2025-05-09 | 2025-05-16 | 288.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.