Umega Group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 29,616,664 | 27,574,771 | 26,305,330 | 35,744,766 | 32,596,361 | 1,949,565 | 1,662,500 | 1,745,000 |
| Profit before tax | 591,849 | -50,193 | -38,319 | 412,120 | 2,090,353 | 1,295,552 | 3,046,387 | 659,526 |
| Net profit | 487,624 | 16,192 | 100,145 | 664,199 | 2,776,742 | 1,134,002 | 3,046,409 | 659,551 |
| Equity | 9,103,334 | 9,307,960 | 8,958,105 | 10,403,810 | 9,187,851 | 7,321,853 | 8,268,262 | 8,927,813 |
| Liabilities | 17,513,282 | 18,696,482 | 17,032,420 | 16,472,981 | 15,213,201 | 9,232,385 | 8,241,449 | 7,079,731 |
| Non-current assets | 18,682,138 | 21,298,183 | 20,970,898 | 19,610,108 | 18,319,767 | 12,776,591 | 12,705,941 | 13,539,153 |
| Current assets | 9,482,054 | 8,260,540 | 6,458,135 | 8,430,396 | 6,436,722 | 3,909,745 | 3,896,986 | 2,520,057 |
| Total assets | 28,164,192 | 29,558,723 | 27,429,033 | 28,040,504 | 24,756,489 | 16,686,336 | 16,602,927 | 16,059,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,016,367 | 423,108 | 426,593 |
| Social insurance contributions | - | - | - | - | - | 186,656 | 191,748 | 194,821 |
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Financial indicators
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| Revenue change y/y | +2.8% | -6.9% | -4.6% | +35.9% | -8.8% | -94.0% | -14.7% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.1% | 0.4% | 2.4% | 11.2% | 6.8% | 18.3% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 0.2% | 1.1% | 6.4% | 30.2% | 15.5% | 36.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.1% | 0.4% | 1.9% | 8.5% | 58.2% | 183.2% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -0.2% | -0.1% | 1.2% | 6.4% | 66.5% | 183.2% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.0 | 1.9 | 1.6 | 1.7 | 1.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,412 | 48,117 | 49,322 | 72,492 | 82,279 | 94,716 | 79,800 | 84,777 |
Sales revenue
Consolidated Umega Group finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,921,500 | 76,491,184 | 63,860,680 | 74,362,793 |
| Profit before tax | 6,045,350 | 7,505,792 | -24,486 | 2,293,271 |
| Net profit | 5,302,887 | 5,806,470 | -443,160 | 1,405,584 |
| Equity | 16,702,663 | 19,035,131 | 15,875,230 | 17,206,372 |
| Liabilities | 30,482,061 | 28,930,046 | 27,744,476 | 27,009,127 |
| Non-current assets | 28,318,637 | 29,503,714 | 28,650,330 | 27,498,109 |
| Current assets | 20,285,971 | 19,849,087 | 17,179,600 | 19,122,650 |
| Total assets | 48,604,608 | 49,352,801 | 45,829,930 | 46,620,759 |
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Umega Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 2.82 |
| 2022-07-18 | 2022-07-20 | 4.69 |
| 2022-05-17 | 2022-05-19 | 2342.46 |
| 2022-04-13 | 2022-04-13 | 32.33 |
| 2022-02-21 | 2022-02-24 | 5.19 |
| 2022-02-17 | 2022-02-17 | 5.19 |
Umega Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.