Ultradition - Company finances
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EUR
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2021
From: 2021-07-24
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 | 0 | 11,771 | 2,970 | 410 | - |
| Profit before tax | 0 | 1,975 | -1,689 | -1,571 | -682 |
| Net profit | 0 | 1,876 | -1,689 | -1,571 | -682 |
| Equity | 1,000 | 2,876 | 1,186 | -385 | -1,067 |
| Liabilities | - | 493 | 462 | 4,853 | 5,632 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,000 | 3,369 | 1,648 | 4,468 | 4,565 |
| Total assets | 1,000 | 3,369 | 1,648 | 4,468 | 4,565 |
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Financial indicators
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| Revenue change y/y | - | - | -74.8% | -86.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 55.7% | -102.5% | -35.2% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 65.2% | -142.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.9% | -56.9% | -383.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.8% | -56.9% | -383.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ultradition - Social security debts
The company had no debts to Sodra
Ultradition - 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.