Upcoming Health, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Upcoming Health - Company finances

EUR
2021
From: 2021-12-21
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 0 5,498 21,565 0 0
Profit before tax - - - 0 0
Net profit 0 0 0 0 0
Equity 100,000 100,000 100,000 100,000 100,000
Liabilities 0 756,840 2,622,182 4,405,110 6,465,857
Non-current assets 0 11,768 10,716 6,229 10,098
Current assets 100,000 181,472 293,693 352,351 509,358
Total assets 100,000 193,240 304,409 358,580 519,456
Taxes paid
STI taxes - - 161,073 178,946 93,559
Social insurance contributions - - 156,978 179,722 206,401
Financial indicators
Revenue change y/y - - +292.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% - -
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. - 7.6 26.2 44.1 64.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,047 3,195 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Upcoming Health - Social security debts

From To Debt, €
2022-11-21 2022-11-21 0.01
2022-11-17 2022-11-18 0.01

Upcoming Health - 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.