Umachines - 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
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2023
From: 2023-02-15
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 120 | 39,830 |
| Profit before tax | - | - |
| Net profit | -21,281 | 12,856 |
| Equity | -11,280 | 1,576 |
| Liabilities | 57,734 | 18,999 |
| Non-current assets | 0 | 0 |
| Current assets | 46,454 | 20,575 |
| Total assets | 46,454 | 20,575 |
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Taxes paid
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| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | +33091.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.8% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 815.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17734.2% | 32.3% |
| 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. | - | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120 | 39,830 |
Sales revenue
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Umachines - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-17 | 411.42 |
| 2023-07-27 | 2023-08-16 | 207.55 |
| 2023-07-24 | 2023-07-26 | 207.67 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-26 | 406.87 |
| 2023-05-25 | 2023-06-15 | 203.00 |
| 2023-05-16 | 2023-05-24 | 203.87 |
| 2023-05-02 | 2023-05-07 | 70.91 |
| 2023-04-18 | 2023-04-28 | 70.91 |
Umachines - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Umachines is: 154 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 154.05 |
| 2026-09-13 | 2026-09-15 | 217.05 |
| 2026-09-01 | 2026-09-12 | 283.43 |
| 2026-08-02 | 2026-08-31 | 282.33 |
| 2026-07-26 | 2026-08-01 | 282.03 |
| 2026-07-01 | 2026-07-25 | 280.59 |
| 2026-06-01 | 2026-06-30 | 278.79 |
| 2026-05-01 | 2026-05-31 | 276.93 |
| 2026-04-14 | 2026-04-30 | 275.91 |
| 2026-04-08 | 2026-04-13 | 275.01 |
| 2026-04-01 | 2026-04-07 | 212.01 |
| 2026-03-27 | 2026-03-31 | 211.81 |
| 2026-03-24 | 2026-03-26 | 254.41 |
| 2026-03-22 | 2026-03-23 | 252.41 |
| 2026-03-11 | 2026-03-17 | 63.66 |
| 2026-03-02 | 2026-03-10 | 139.41 |
| 2026-02-27 | 2026-03-01 | 139.25 |
| 2026-02-21 | 2026-02-26 | 138.85 |
| 2026-02-11 | 2026-02-20 | 138.75 |
| 2026-01-01 | 2026-02-10 | 75.75 |
| 2025-12-31 | 2025-12-31 | 75.55 |
| 2025-12-19 | 2025-12-30 | 102.52 |
| 2025-12-12 | 2025-12-18 | 102.16 |
| 2025-12-01 | 2025-12-11 | 98.01 |
| 2025-11-20 | 2025-11-30 | 97.77 |
| 2025-11-12 | 2025-11-19 | 97.41 |
| 2025-11-02 | 2025-11-11 | 92.22 |
| 2025-10-30 | 2025-11-01 | 92.14 |
| 2025-10-10 | 2025-10-29 | 91.6 |
| 2025-10-02 | 2025-10-09 | 86.41 |
| 2025-09-12 | 2025-10-01 | 85.81 |
| 2025-09-01 | 2025-09-11 | 80.62 |
| 2025-08-13 | 2025-08-31 | 80.0 |
| 2025-08-01 | 2025-08-12 | 74.81 |
| 2025-07-03 | 2025-07-31 | 74.21 |
| 2025-07-02 | 2025-07-02 | 69.02 |
| 2025-07-01 | 2025-07-01 | 69.0 |
| 2025-06-05 | 2025-06-30 | 5.9 |
| 2025-06-02 | 2025-06-04 | 0.71 |
| 2025-05-24 | 2025-05-28 | 213.96 |
| 2025-05-17 | 2025-05-23 | 249.52 |
| 2025-05-10 | 2025-05-16 | 248.19 |
| 2025-05-06 | 2025-05-09 | 5.19 |
| 2025-04-24 | 2025-04-24 | 18.95 |
| 2025-04-03 | 2025-04-23 | 30.18 |
| 2025-04-02 | 2025-04-02 | 24.99 |
| 2025-03-29 | 2025-04-01 | 24.66 |
| 2025-03-05 | 2025-03-28 | 1235.71 |
| 2025-03-02 | 2025-03-04 | 1230.52 |
| 2025-02-18 | 2025-03-01 | 1226.89 |
| 2025-02-07 | 2025-02-17 | 1223.26 |
| 2025-02-02 | 2025-02-06 | 1221.28 |
| 2025-01-30 | 2025-02-01 | 1219.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.