UQPAY DIGITAL - Company finances
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EUR
|
2024
From: 2024-08-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 9,575 | - |
| Profit before tax | - | - |
| Net profit | 3,016 | -28,170 |
| Equity | 128,016 | 99,846 |
| Liabilities | 6,559 | 57,539 |
| Non-current assets | 0 | 0 |
| Current assets | 134,575 | 157,385 |
| Total assets | 134,575 | 157,385 |
|
Taxes paid
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||
| STI taxes | - | 1,119 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | - |
| 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. | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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UQPAY DIGITAL - Social security debts
The company had no debts to Sodra
UQPAY DIGITAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-04-20 | 0.91 |
| 2026-01-13 | 2026-01-13 | 270.0 |
| 2025-07-31 | 2025-09-03 | 0.96 |
| 2025-07-30 | 2025-07-30 | 160.72 |
| 2025-07-11 | 2025-07-29 | 159.0 |
| 2025-07-05 | 2025-07-10 | 476.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.