Utilius - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-05-25
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,150 |
| Profit before tax | 246 |
| Net profit | 234 |
| Equity | 234 |
| Liabilities | 13 |
| Non-current assets | 0 |
| Current assets | 247 |
| Total assets | 247 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 690 |
Sales revenue
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Utilius - Social security debts
The amount of overdue SODRA debt for the company Utilius as of the last working day is: 306 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 306.47 |
| 2026-08-26 | 2026-09-02 | 306.47 |
| 2026-08-23 | 2026-08-23 | 306.47 |
| 2026-08-19 | 2026-08-19 | 306.47 |
| 2026-08-16 | 2026-08-17 | 306.47 |
| 2026-05-03 | 2026-08-14 | 306.47 |
| 2025-05-04 | 2026-04-30 | 306.47 |
| 2025-01-02 | 2025-04-30 | 306.47 |
| 2024-07-24 | 2024-12-31 | 306.47 |
| 2024-04-23 | 2024-07-23 | 301.49 |
| 2024-01-23 | 2024-04-22 | 293.75 |
| 2024-01-16 | 2024-01-22 | 288.67 |
| 2023-12-18 | 2024-01-15 | 195.19 |
| 2023-12-04 | 2023-12-17 | 97.15 |
| 2023-11-16 | 2023-12-03 | 272.99 |
| 2023-10-25 | 2023-11-15 | 175.64 |
| 2023-10-17 | 2023-10-24 | 171.21 |
| 2023-10-13 | 2023-10-16 | 69.22 |
| 2023-09-20 | 2023-10-12 | 171.22 |
| 2023-09-18 | 2023-09-19 | 246.22 |
| 2023-08-17 | 2023-09-17 | 175.85 |
| 2023-08-03 | 2023-08-16 | 98.43 |
| 2023-07-26 | 2023-08-02 | 204.56 |
| 2023-07-24 | 2023-07-25 | 204.59 |
| 2023-07-18 | 2023-07-23 | 203.48 |
| 2023-06-16 | 2023-07-17 | 106.13 |
| 2023-05-25 | 2023-05-29 | 21.73 |
| 2023-05-16 | 2023-05-24 | 96.73 |
| 2023-03-16 | 2023-04-11 | 108.59 |
| 2023-03-01 | 2023-03-15 | 106.73 |
| 2023-02-17 | 2023-02-28 | 179.08 |
| 2023-02-06 | 2023-02-16 | 72.35 |
| 2023-01-26 | 2023-02-03 | 72.35 |
| 2023-01-20 | 2023-01-25 | 131.53 |
| 2023-01-18 | 2023-01-19 | 129.68 |
| 2023-01-17 | 2023-01-17 | 179.68 |
| 2022-12-16 | 2023-01-16 | 114.62 |
| 2022-11-21 | 2022-12-15 | 81.59 |
| 2022-11-17 | 2022-11-18 | 81.59 |
| 2022-10-28 | 2022-11-16 | 0.27 |
| 2022-10-18 | 2022-10-19 | 69.34 |
| 2022-09-16 | 2022-10-04 | 41.37 |
| 2022-08-23 | 2022-08-29 | 36.41 |
| 2022-07-01 | 2022-07-14 | 50.95 |
Utilius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Utilius is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 24.0 |
| 2024-07-05 | 2026-03-08 | 24.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.