Ukema - Company finances
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EUR
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2024
From: 2024-10-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 30,474 | 289,286 |
| Profit before tax | 9,924 | 203,619 |
| Net profit | 9,924 | 191,383 |
| Equity | 9,925 | 201,308 |
| Liabilities | 20,520 | 13,826 |
| Non-current assets | 0 | 27,057 |
| Current assets | 30,412 | 187,741 |
| Total assets | 30,412 | 214,798 |
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Taxes paid
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| STI taxes | - | 13,494 |
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Financial indicators
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| Revenue change y/y | - | +849.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 89.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 66.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | 70.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 289,286 |
Sales revenue
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Ukema - Social security debts
The company had no debts to Sodra
Ukema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-06 | 41.85 |
| 2025-05-31 | 2025-06-01 | 10.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ukema, MB (code 307010174) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €289.3K and net profit of €191.4K, corresponding to a profit margin of 66.2%. Results improved strongly from 2024, when revenue was €30.5K and net profit €9.9K for a 77-day period. The 2025 figures therefore show a much larger and more established operating scale over a full 364-day period. Balance sheet strength was solid at the end of 2025, with total assets of €214.8K, equity of €201.3K and liabilities of €13.8K. The equity ratio was 93.7% and debt-to-equity stood at 0.07, indicating limited leverage. Return metrics were very high in 2025, with ROE at 95.1% and ROA at 89.1%, reflecting strong profitability relative to the asset and equity base. Asset turnover was 1.35x. Revenue per employee was €289.3K and profit per employee was €191.4K, suggesting high productivity in the latest financial year.