Ukmersta - Company finances
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,645 | 66,712 |
| Profit before tax | -54 | 3,636 |
| Net profit | -54 | 3,418 |
| Equity | 946 | 4,364 |
| Liabilities | 1,696 | 7,990 |
| Non-current assets | 0 | 0 |
| Current assets | 2,642 | 12,354 |
| Total assets | 2,642 | 12,354 |
|
Taxes paid
|
||
| STI taxes | 813 | 2,695 |
| Social insurance contributions | 7,134 | 5,927 |
|
Financial indicators
|
||
| Revenue change y/y | - | +903.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,108 | 13,685 |
Sales revenue
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Ukmersta - Social security debts
The amount of overdue SODRA debt for the company Ukmersta as of the last working day is: 2,796 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2796.07 |
| 2026-09-16 | 2026-09-17 | 2796.07 |
| 2026-06-16 | 2026-06-17 | 2632.78 |
| 2026-05-17 | 2026-05-18 | 2075.35 |
| 2025-11-18 | 2025-11-19 | 254.30 |
| 2024-10-25 | 2024-11-03 | 2664.21 |
| 2024-10-24 | 2024-10-24 | 2735.54 |
| 2024-09-17 | 2024-10-23 | 2664.21 |
| 2024-08-19 | 2024-09-16 | 2542.86 |
| 2024-08-12 | 2024-08-18 | 2421.51 |
| 2024-07-25 | 2024-08-11 | 2697.26 |
| 2024-07-24 | 2024-07-24 | 3561.59 |
| 2024-07-16 | 2024-07-23 | 3518.28 |
| 2024-06-18 | 2024-07-15 | 2503.59 |
| 2024-06-10 | 2024-06-13 | 62.14 |
| 2024-05-20 | 2024-06-09 | 3014.08 |
| 2024-04-23 | 2024-05-19 | 0.01 |
Ukmersta - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Ukmersta is: 1,909 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1908.57 |
| 2026-08-14 | 2026-08-19 | 482.72 |
| 2026-06-05 | 2026-06-05 | 348.58 |
| 2026-06-03 | 2026-06-04 | 7924.55 |
| 2026-06-02 | 2026-06-02 | 7575.97 |
| 2026-05-17 | 2026-05-20 | 175.07 |
| 2026-03-18 | 2026-03-18 | 183.27 |
| 2025-05-01 | 2025-06-30 | 0.95 |
| 2025-04-05 | 2025-04-30 | 0.93 |
| 2025-04-04 | 2025-04-04 | 84.22 |
| 2025-04-02 | 2025-04-03 | 84.16 |
| 2025-03-26 | 2025-04-01 | 84.01 |
| 2025-03-22 | 2025-03-25 | 101.92 |
| 2025-03-20 | 2025-03-21 | 101.89 |
| 2025-03-19 | 2025-03-19 | 100.96 |
| 2025-03-15 | 2025-03-18 | 72.89 |
| 2025-03-05 | 2025-03-14 | 118.85 |
| 2025-03-02 | 2025-03-04 | 118.73 |
| 2025-02-19 | 2025-03-01 | 117.86 |
| 2025-02-18 | 2025-02-18 | 200.12 |
| 2025-02-04 | 2025-02-17 | 99.7 |
| 2025-02-02 | 2025-02-03 | 99.61 |
| 2025-02-01 | 2025-02-01 | 98.68 |
| 2024-10-16 | 2024-10-16 | 2186.4 |
| 2024-10-01 | 2024-10-15 | 2086.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.