Ulsana - Company finances
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EUR
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2022
From: 2022-02-09
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 | 8,531 | 3,078 | - | - |
| Profit before tax | -6,714 | 413 | -58 | 0 |
| Net profit | -6,714 | 413 | -58 | 0 |
| Equity | -1,714 | -1,301 | -1,359 | -1,359 |
| Liabilities | 14,048 | 1,500 | 1,359 | 1,359 |
| Non-current assets | 11,267 | 0 | 0 | 0 |
| Current assets | 1,067 | 199 | 0 | 0 |
| Total assets | 12,334 | 199 | 0 | 0 |
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Taxes paid
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| STI taxes | - | 388 | 23 | - |
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Financial indicators
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| Revenue change y/y | - | -63.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.4% | 207.5% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.7% | 13.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.7% | 13.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ulsana - Social security debts
The company had no debts to Sodra
Ulsana - 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.