Ultrd - 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
|
2023
From: 2023-05-17
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 24,014 | 71,378 |
| Profit before tax | - | - |
| Net profit | -17,321 | 28,688 |
| Equity | -17,221 | 15,668 |
| Liabilities | 42,442 | 44,027 |
| Non-current assets | 0 | 0 |
| Current assets | 25,491 | 59,695 |
| Total assets | 25,491 | 59,695 |
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Taxes paid
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||
| STI taxes | - | 866 |
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Financial indicators
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| Revenue change y/y | - | +197.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.9% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 183.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.1% | 40.2% |
| 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. | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,014 | 71,378 |
Sales revenue
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Ultrd - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-07-31 | 1.87 |
| 2025-01-02 | 2025-04-30 | 1.87 |
| 2024-07-24 | 2024-12-31 | 1.87 |
| 2024-04-26 | 2024-05-31 | 178.84 |
| 2024-04-23 | 2024-04-25 | 397.34 |
| 2024-04-16 | 2024-04-22 | 394.84 |
| 2024-03-29 | 2024-04-15 | 126.97 |
| 2024-03-18 | 2024-03-28 | 200.88 |
| 2024-02-29 | 2024-02-29 | 203.61 |
| 2024-02-19 | 2024-02-28 | 226.98 |
| 2024-01-23 | 2024-02-18 | 2.73 |
| 2024-01-16 | 2024-01-21 | 203.87 |
| 2023-12-18 | 2024-01-01 | 203.87 |
| 2023-11-16 | 2023-11-27 | 204.92 |
| 2023-10-30 | 2023-11-15 | 1.05 |
| 2023-10-25 | 2023-10-29 | 204.92 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-09-18 | 2023-09-24 | 203.87 |
| 2023-08-17 | 2023-08-21 | 203.87 |
| 2023-07-18 | 2023-07-19 | 129.73 |
Ultrd - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-06 | 11.34 |
| 2025-10-23 | 2025-10-26 | 3118.8 |
| 2025-10-16 | 2025-10-22 | 3145.97 |
| 2024-11-01 | 2025-10-15 | 0.77 |
| 2024-10-09 | 2024-10-15 | 373.96 |
| 2024-10-04 | 2024-10-08 | 373.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.