UDUMBARA - 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 | 6,718 | 5,413 | 2,389 | 11,540 | 4,336 | 5,513 | 2,770 | 3,373 |
| Profit before tax | -346 | -1,670 | -2,511 | 19,378 | -1,724 | -3,015 | -1,724 | -1,415 |
| Net profit | -346 | -1,670 | -2,511 | 19,378 | -1,724 | -3,015 | -1,724 | -1,415 |
| Equity | -209,241 | -63,794 | -66,304 | -46,926 | -48,650 | -51,665 | -53,389 | -54,804 |
| Liabilities | 215,427 | 68,948 | 71,529 | 49,039 | 50,607 | 54,305 | 55,885 | 55,147 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,186 | 5,154 | 5,225 | 2,113 | 1,957 | 2,640 | 2,496 | 343 |
| Total assets | 6,186 | 5,154 | 5,225 | 2,113 | 1,957 | 2,640 | 2,496 | 343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 433 | 239 | 192 |
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Financial indicators
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| Revenue change y/y | -52.6% | -19.4% | -55.9% | +383.0% | -62.4% | +27.1% | -49.8% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -32.4% | -48.1% | 917.1% | -88.1% | -114.2% | -69.1% | -412.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -30.9% | -105.1% | 167.9% | -39.8% | -54.7% | -62.2% | -42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | -30.9% | -105.1% | 167.9% | -39.8% | -54.7% | -62.2% | -42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,359 | 2,707 | 1,195 | 5,770 | 2,168 | 2,757 | 1,385 | 1,687 |
Sales revenue
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UDUMBARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-12 | 0.02 |
| 2026-01-01 | 2026-01-08 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-11 | 0.02 |
| 2025-10-16 | 2025-11-13 | 0.02 |
| 2025-09-16 | 2025-10-14 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
UDUMBARA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
UDUMBARA, UAB (code 302304955) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the latest financial year, revenue amounted to €3.4K, up 21.8% year on year from €2.8K in 2024, but still below the €5.5K recorded in 2023. The company remained loss-making, with net profit of -€1.4K in 2025 compared with -€1.7K in 2024 and -€3.0K in 2023, indicating a gradual reduction in losses over the three-year period. The 2025 profit margin was -42.0%. Balance sheet size was very small at €343 in total assets, with equity of -€54.8K and liabilities of €55.1K, showing a materially leveraged and negative-equity position. Asset turnover stood at 9.83x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €1.7K and profit per employee was -€708. Given the very small asset and equity base, ratio interpretation should be viewed cautiously, but the overall picture is of a small-scale business with modest revenue recovery and continuing losses in 2025.