Ulme creative - Company finances
|
EUR
|
2024
From: 2024-01-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 50,119 | 82,084 |
| Profit before tax | 11,817 | 36,616 |
| Net profit | 11,817 | 34,458 |
| Equity | 11,917 | 20,721 |
| Liabilities | 1,891 | 5,025 |
| Non-current assets | 1,104 | 822 |
| Current assets | 12,704 | 24,924 |
| Total assets | 13,808 | 25,746 |
|
Taxes paid
|
||
| STI taxes | 927 | 15,917 |
|
Financial indicators
|
||
| Revenue change y/y | - | +63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.6% | 133.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 166.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ulme creative - Social security debts
The company had no debts to Sodra
Ulme creative - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-03 | 7.25 |
| 2025-02-28 | 2025-03-01 | 1.0 |
| 2024-12-30 | 2025-01-01 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.