Umaras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 27,746,900 | 29,245,501 | 32,650,288 | 47,519,534 | 51,193,444 | 38,600,017 | 38,222,060 |
| Profit before tax | 1,207,922 | 1,194,212 | 1,482,680 | 1,329,173 | 2,101,631 | 1,099,012 | 1,119,458 |
| Net profit | 1,035,448 | 986,543 | 1,262,804 | 1,098,042 | 1,723,787 | 925,954 | 945,182 |
| Equity | 5,761,132 | 6,747,675 | 7,833,719 | 9,115,363 | 10,189,150 | 10,315,103 | 10,319,108 |
| Liabilities | 9,991,096 | 9,244,166 | 8,680,984 | 13,204,041 | 12,114,595 | 9,731,373 | 9,047,182 |
| Non-current assets | 7,893,200 | 7,287,059 | 8,608,993 | 9,435,032 | 10,149,161 | 10,414,419 | 9,315,219 |
| Current assets | 9,086,451 | 10,099,487 | 9,485,657 | 14,256,531 | 13,235,710 | 10,458,197 | 10,727,722 |
| Total assets | 16,979,651 | 17,386,546 | 18,094,650 | 23,691,563 | 23,384,871 | 20,872,616 | 20,042,941 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,305,107 | 1,383,597 |
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Financial indicators
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| Revenue change y/y | +7.4% | +5.4% | +11.6% | +45.5% | +7.7% | -24.6% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 5.7% | 7.0% | 4.6% | 7.4% | 4.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 14.6% | 16.1% | 12.0% | 16.9% | 9.0% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.4% | 3.9% | 2.3% | 3.4% | 2.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 4.1% | 4.5% | 2.8% | 4.1% | 2.8% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 1.1 | 1.4 | 1.2 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,506 | 179,788 | 176,647 | 238,392 | 248,211 | 187,682 | 186,222 |
Sales revenue
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Umaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.08 |
| 2026-05-12 | 2026-05-13 | 0.08 |
| 2025-08-28 | 2025-08-29 | 0.03 |
| 2025-08-19 | 2025-08-21 | 0.03 |
| 2025-07-24 | 2025-08-11 | 0.03 |
| 2025-05-16 | 2025-05-18 | 25.10 |
| 2024-02-19 | 2024-03-13 | 0.02 |
| 2024-02-05 | 2024-02-14 | 0.02 |
| 2023-11-20 | 2023-11-21 | 10.95 |
| 2023-08-17 | 2023-08-20 | 8.91 |
| 2023-02-17 | 2023-02-20 | 154.30 |
| 2022-12-16 | 2022-12-18 | 25.97 |
| 2022-05-17 | 2022-05-18 | 10.75 |
| 2022-03-16 | 2022-03-17 | 3.39 |
Umaras - 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.