Utma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-08-03
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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Financial data
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| Sales revenue | 48,268 | 58,966 | 243,400 |
| Profit before tax | 32,763 | 39,836 | 17,937 |
| Net profit | 32,763 | 37,840 | 16,534 |
| Equity | 32,793 | 70,633 | 87,167 |
| Liabilities | 1,849 | 7,006 | 52,664 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 34,642 | 77,639 | 139,831 |
| Total assets | 34,642 | 77,639 | 139,831 |
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Taxes paid
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|||
| STI taxes | - | 557 | 35,108 |
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Financial indicators
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| Revenue change y/y | - | +22.2% | +312.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 48.7% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 53.6% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | 64.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.9% | 67.6% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Utma - Social security debts
The amount of overdue SODRA debt for the company Utma as of the last working day is: 861 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 861.19 |
| 2026-09-01 | 2026-09-02 | 861.19 |
| 2026-08-26 | 2026-08-31 | 780.71 |
| 2026-08-23 | 2026-08-23 | 780.71 |
| 2026-08-19 | 2026-08-19 | 780.71 |
| 2026-08-16 | 2026-08-17 | 780.71 |
| 2026-08-01 | 2026-08-14 | 780.71 |
| 2026-07-01 | 2026-07-31 | 700.23 |
| 2026-06-02 | 2026-06-30 | 619.75 |
| 2026-05-03 | 2026-06-01 | 539.27 |
| 2026-04-01 | 2026-04-30 | 458.79 |
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-21 | 2025-10-31 | 59.84 |
| 2025-10-01 | 2025-10-20 | 72.45 |
| 2025-07-01 | 2025-07-31 | 88.35 |
| 2025-06-03 | 2025-06-30 | 15.90 |
| 2024-05-17 | 2024-05-31 | 258.00 |
| 2024-05-02 | 2024-05-16 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Utma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Utma is: 21,667 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 21666.62 |
| 2026-08-09 | 2026-08-31 | 21492.02 |
| 2026-08-02 | 2026-08-08 | 22672.88 |
| 2026-07-23 | 2026-08-01 | 22619.96 |
| 2026-03-27 | 2026-05-22 | 87.6 |
| 2026-03-24 | 2026-03-26 | 17654.31 |
| 2026-03-21 | 2026-03-23 | 6995.82 |
| 2026-03-20 | 2026-03-20 | 4.02 |
| 2025-11-06 | 2026-03-08 | 4.02 |
| 2025-11-02 | 2025-11-05 | 42017.26 |
| 2025-07-04 | 2025-10-26 | 1.98 |
| 2025-07-03 | 2025-07-03 | 1.82 |
| 2025-07-02 | 2025-07-02 | 107.72 |
| 2025-07-01 | 2025-07-01 | 470.46 |
| 2025-06-19 | 2025-06-30 | 468.64 |
| 2024-11-24 | 2024-11-24 | 43.63 |
| 2024-11-23 | 2024-11-23 | 17.28 |
| 2024-11-21 | 2024-11-22 | 0.3 |
| 2024-10-29 | 2024-11-20 | 19524.54 |
| 2024-10-10 | 2024-10-16 | 170.76 |
| 2024-10-07 | 2024-10-09 | 1069.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.