Ulonas, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Ulonas - Company finances

EUR
2022
From: 2022-10-13
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
Financial data
Sales revenue 10,738 137,558 120,098 79,405
Profit before tax 902 42,296 3,956 1,092
Net profit 902 40,179 3,680 943
Equity 917 41,095 44,776 45,719
Liabilities 7,440 34,352 - 30,779
Non-current assets 0 0 - 15,978
Current assets 8,357 75,447 55,921 60,520
Total assets 8,357 75,447 55,921 76,498
Taxes paid
STI taxes - 4,747 11,130 13,056
Financial indicators
Revenue change y/y - +1181.0% -12.7% -33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 53.3% 6.6% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 97.8% 8.2% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 29.2% 3.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.4% 30.7% 3.3% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 0.8 - 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ulonas - Social security debts

From To Debt, €
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2025-12-02 2025-12-31 72.45
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-06-03 2025-06-30 72.45
2025-04-01 2025-04-30 72.45
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-09-03 2024-10-31 64.50
2024-08-01 2024-08-21 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 193.50
2024-05-02 2024-06-02 129.00
2024-04-03 2024-05-01 64.50
2024-02-01 2024-02-29 64.50
2023-12-01 2023-12-31 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63

Ulonas - VMI tax arrears

From To Overdue, €
2026-05-18 2026-06-04 4.68
2026-05-14 2026-05-17 4.32
2026-05-13 2026-05-13 1347.84
2026-05-01 2026-05-12 1343.52
2026-04-08 2026-04-30 0.47
2026-02-07 2026-02-16 0.18
2025-12-05 2026-01-05 0.03
2025-12-03 2025-12-04 580.62
2025-12-02 2025-12-02 579.57
2025-11-02 2025-12-01 0.57
2025-10-30 2025-11-01 716.0
2025-10-02 2025-10-06 1012.11
2025-08-29 2025-10-01 0.81
2025-08-07 2025-08-28 2.34
2025-08-01 2025-08-06 1517.15
2025-07-29 2025-07-31 1514.69
2025-07-04 2025-07-20 0.54
2025-07-01 2025-07-03 0.7
2025-04-28 2025-04-28 109.78
2025-03-12 2025-03-12 169.21
2025-03-11 2025-03-11 4197.39
2025-02-20 2025-03-10 16.39
2025-02-04 2025-02-19 3.39
2025-02-02 2025-02-03 4189.24
2025-01-30 2025-02-01 4184.72
2025-01-14 2025-01-29 3.72
2025-01-08 2025-01-13 2315.16
2024-12-11 2024-12-11 610.25
2024-12-10 2024-12-10 868.25
2024-11-12 2024-12-09 4.03
2024-10-14 2024-10-16 11.52
2024-10-03 2024-10-13 2214.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.