Financial statements Umet
Balance sheet data of UMET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 906 047,53 | 9 647 047,93 | 9 973 570,57 |
| A. Fixed assets | 2 737 004,63 | 2 614 510,21 | 2 292 965,52 |
| B. Current assets | 6 169 042,90 | 7 032 537,72 | 7 680 605,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 906 047,53 | 9 647 047,93 | 9 973 570,57 |
| A. Equity | 5 935 975,53 | 5 543 816,67 | 5 776 737,82 |
| B. Liabilities and provisions for liabilities | 2 970 072,00 | 4 103 231,26 | 4 196 832,75 |
| I. Long-term liabilities | 427 290,00 | 318 210,00 | 209 130,00 |
| II. Short-term liabilities | 2 542 782,00 | 3 785 021,26 | 3 987 702,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.