Uts invest 1 - Company finances
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EUR
|
2022
From: 2022-06-07
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | -4,074 | -5,894 |
| Net profit | -1,491 | -2,949 | -4,074 | -5,894 |
| Equity | 1,009 | -1,698 | -5,773 | -11,667 |
| Liabilities | 65,352 | 67,970 | 95,315 | 101,039 |
| Non-current assets | 64,100 | 64,100 | 87,600 | 87,600 |
| Current assets | 2,261 | 2,172 | 1,942 | 1,772 |
| Total assets | 66,361 | 66,272 | 89,542 | 89,372 |
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Taxes paid
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||||
| STI taxes | - | 42 | 45 | 45 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -4.4% | -4.5% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -147.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 64.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Uts invest 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 3.09 |
Uts invest 1 - 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.