Umos knits - 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: 2023-10-25
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 708 | 5,095 |
| Profit before tax | - | - |
| Net profit | -74 | -2,295 |
| Equity | 926 | -1,369 |
| Liabilities | 597 | 3,996 |
| Non-current assets | 0 | 0 |
| Current assets | 1,523 | 2,627 |
| Total assets | 1,523 | 2,627 |
|
Taxes paid
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||
| STI taxes | - | 95 |
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Financial indicators
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| Revenue change y/y | - | +619.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -87.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | -45.0% |
| 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. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 708 | 4,367 |
Sales revenue
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Umos knits - Social security debts
The amount of overdue SODRA debt for the company Umos knits as of the last working day is: 98 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 97.54 |
| 2026-08-26 | 2026-09-02 | 97.54 |
| 2026-08-23 | 2026-08-23 | 97.54 |
| 2026-08-19 | 2026-08-19 | 97.54 |
| 2026-08-16 | 2026-08-17 | 97.54 |
| 2026-07-19 | 2026-08-14 | 97.54 |
| 2026-07-16 | 2026-07-17 | 97.54 |
| 2026-06-16 | 2026-07-15 | 65.63 |
| 2026-06-11 | 2026-06-15 | 33.72 |
| 2026-05-21 | 2026-06-08 | 33.72 |
| 2026-05-20 | 2026-05-20 | 1.81 |
| 2026-05-18 | 2026-05-19 | 95.81 |
| 2026-05-17 | 2026-05-17 | 68.40 |
| 2026-05-03 | 2026-05-14 | 68.40 |
| 2026-04-27 | 2026-04-29 | 68.40 |
| 2026-04-26 | 2026-04-26 | 66.97 |
| 2026-04-24 | 2026-04-25 | 68.40 |
| 2026-04-20 | 2026-04-23 | 66.97 |
| 2026-03-29 | 2026-04-15 | 66.97 |
| 2026-03-17 | 2026-03-27 | 103.38 |
| 2026-03-15 | 2026-03-16 | 66.97 |
| 2026-02-18 | 2026-03-11 | 66.97 |
| 2026-01-21 | 2026-02-17 | 30.56 |
| 2026-01-20 | 2026-01-20 | 29.21 |
| 2026-01-01 | 2026-01-19 | 86.06 |
| 2025-12-16 | 2025-12-30 | 86.06 |
| 2025-11-26 | 2025-12-15 | 54.51 |
| 2025-11-18 | 2025-11-25 | 58.15 |
| 2025-11-14 | 2025-11-17 | 26.60 |
| 2025-10-23 | 2025-11-13 | 31.82 |
| 2025-10-16 | 2025-10-22 | 31.55 |
| 2025-09-16 | 2025-10-01 | 31.55 |
| 2025-07-24 | 2025-07-30 | 31.75 |
| 2025-07-16 | 2025-07-23 | 31.55 |
| 2025-06-17 | 2025-06-29 | 31.55 |
| 2025-05-16 | 2025-05-18 | 31.92 |
| 2025-05-04 | 2025-05-15 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-04-16 | 2025-04-21 | 31.55 |
| 2025-03-18 | 2025-04-01 | 31.55 |
| 2025-03-03 | 2025-03-03 | 33.69 |
| 2025-02-27 | 2025-03-02 | 25.49 |
| 2025-02-18 | 2025-02-26 | 33.69 |
| 2025-02-11 | 2025-02-17 | 2.14 |
| 2025-02-10 | 2025-02-10 | 31.26 |
| 2025-01-29 | 2025-02-09 | 2.14 |
| 2025-01-22 | 2025-01-28 | 31.26 |
| 2025-01-16 | 2025-01-21 | 29.12 |
| 2025-01-02 | 2025-01-09 | 240.80 |
| 2024-12-22 | 2024-12-31 | 253.65 |
| 2024-12-17 | 2024-12-20 | 253.65 |
| 2024-11-18 | 2024-11-19 | 253.62 |
| 2024-10-24 | 2024-10-29 | 28.37 |
| 2024-10-16 | 2024-10-23 | 28.29 |
| 2024-09-17 | 2024-09-17 | 28.29 |
| 2024-07-24 | 2024-08-18 | 0.05 |
| 2024-07-16 | 2024-07-17 | 29.12 |
| 2024-04-16 | 2024-04-18 | 28.86 |
| 2024-01-16 | 2024-01-16 | 26.70 |
| 2023-12-18 | 2023-12-19 | 26.70 |
| 2023-11-16 | 2023-11-16 | 2.42 |
Umos knits - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Umos knits is: 797 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 796.81 |
| 2026-08-14 | 2026-08-31 | 792.47 |
| 2026-08-09 | 2026-08-13 | 910.59 |
| 2026-08-07 | 2026-08-08 | 993.96 |
| 2026-08-02 | 2026-08-06 | 1048.82 |
| 2026-07-19 | 2026-08-01 | 1131.24 |
| 2026-07-06 | 2026-07-18 | 891.1 |
| 2026-06-26 | 2026-07-05 | 890.8 |
| 2026-06-01 | 2026-06-25 | 899.25 |
| 2026-05-31 | 2026-05-31 | 897.94 |
| 2026-05-30 | 2026-05-30 | 947.01 |
| 2026-05-01 | 2026-05-29 | 1093.27 |
| 2026-04-01 | 2026-04-30 | 1086.07 |
| 2026-03-27 | 2026-03-31 | 1078.63 |
| 2026-03-20 | 2026-03-26 | 2381.37 |
| 2026-03-02 | 2026-03-08 | 1078.63 |
| 2026-02-03 | 2026-03-01 | 1071.91 |
| 2026-01-22 | 2026-02-02 | 1067.82 |
| 2026-01-16 | 2026-01-21 | 1257.48 |
| 2026-01-01 | 2026-01-15 | 1253.13 |
| 2025-12-30 | 2025-12-31 | 1252.55 |
| 2025-12-11 | 2025-12-29 | 1247.04 |
| 2025-12-05 | 2025-12-10 | 1236.74 |
| 2025-12-01 | 2025-12-04 | 1157.74 |
| 2025-11-27 | 2025-11-30 | 1153.78 |
| 2025-11-18 | 2025-11-26 | 1337.1 |
| 2025-11-15 | 2025-11-17 | 1406.19 |
| 2025-11-06 | 2025-11-14 | 1545.19 |
| 2025-11-02 | 2025-11-05 | 281.01 |
| 2025-10-30 | 2025-11-01 | 40.0 |
| 2025-02-02 | 2025-07-20 | 1.29 |
| 2025-01-17 | 2025-01-29 | 189.09 |
| 2024-12-27 | 2025-01-16 | 4.07 |
| 2024-12-17 | 2024-12-26 | 3.66 |
| 2024-12-27 | 2024-12-26 | 4.14 |
| 2024-11-27 | 2024-11-27 | 45.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.