Unioncash EU - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-03-23
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 268,755 | 1,133,625 | 1,089,315 |
| Profit before tax | 216,092 | 60,683 | -234,117 |
| Net profit | 183,671 | 51,345 | -234,117 |
| Equity | 217,171 | 360,017 | 125,899 |
| Liabilities | 2,574,045 | 3,232,820 | 5,375,962 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,791,216 | 3,592,837 | 5,501,845 |
| Total assets | 2,791,216 | 3,592,837 | 5,501,845 |
|
Taxes paid
|
|||
| STI taxes | - | 42,440 | 59,409 |
| Social insurance contributions | - | - | 5,015 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +321.8% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 1.4% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 14.3% | -186.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | 4.5% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.4% | 5.4% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 9.0 | 42.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,067 | 492,880 | 353,295 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Unioncash EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-23 | 2023-03-23 | 4.40 |
| 2023-03-16 | 2023-03-22 | 361.74 |
| 2023-02-17 | 2023-03-09 | 183.07 |
| 2023-01-17 | 2023-01-31 | 1062.64 |
| 2022-12-16 | 2023-01-11 | 1062.69 |
| 2022-10-18 | 2022-11-09 | 0.05 |
| 2022-09-16 | 2022-10-09 | 0.05 |
| 2022-08-23 | 2022-09-08 | 0.05 |
| 2022-06-16 | 2022-06-26 | 155.26 |
Unioncash EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 8205.48 |
| 2025-07-29 | 2025-07-30 | 8201.1 |
| 2025-07-12 | 2025-07-28 | 8161.68 |
| 2025-07-11 | 2025-07-11 | 8164.54 |
| 2025-06-19 | 2025-06-25 | 1261.19 |
| 2024-12-03 | 2024-12-03 | 22989.92 |
| 2024-12-01 | 2024-12-02 | 22972.28 |
| 2024-11-29 | 2024-11-30 | 22966.4 |
| 2024-11-17 | 2024-11-28 | 22895.87 |
| 2024-10-15 | 2024-11-16 | 22708.66 |
| 2024-10-10 | 2024-10-14 | 21778.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.