Ulme IT Consulting - Company finances
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EUR
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2022
From: 2022-12-01
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 130,800 | 118,928 | 128,452 |
| Profit before tax | -3 | 33,167 | 5,560 | 15,720 |
| Net profit | -3 | 31,483 | 5,282 | 15,720 |
| Equity | 97 | 31,580 | 36,862 | 52,583 |
| Liabilities | 0 | 2,234 | 26,997 | 20,775 |
| Non-current assets | 0 | 0 | 35,576 | 28,690 |
| Current assets | 97 | 33,814 | 31,727 | 47,446 |
| Total assets | 97 | 33,814 | 67,303 | 76,136 |
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Taxes paid
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| STI taxes | - | 15,900 | - | 5,576 |
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Financial indicators
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| Revenue change y/y | - | - | -9.1% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 93.1% | 7.8% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 99.7% | 14.3% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.1% | 4.4% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.4% | 4.7% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ulme IT Consulting - Social security debts
The company had no debts to Sodra
Ulme IT Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.17 |
| 2026-06-28 | 2026-07-01 | 327.72 |
| 2026-02-21 | 2026-02-21 | 11.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ulme IT Consulting, MB (code 306187780) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €128.5K and net profit of €15.7K, with a profit margin of 12.2%. Revenue increased by 8.0% year on year, although it remained 1.8% below the 2023 level. The three-year pattern shows a strong result in 2023, a setback in 2024, and a recovery in 2025: revenue moved from €130.8K to €118.9K and then to €128.5K, while net profit changed from €31.5K to €5.3K and then to €15.7K. At the end of 2025, total assets stood at €76.1K, equity at €52.6K, and liabilities at €20.8K. The balance sheet remained conservatively financed, with an equity ratio of 69.1% and debt-to-equity of 0.40. Efficiency indicators were solid, including ROE of 29.9%, ROA of 20.6%, and asset turnover of 1.69x.