Umbrela, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Umbrela - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 272,804 201,440 152,552 202,469 275,787 531,887 128,963 203,988
Profit before tax 3,218 26,908 133 - - - 2,690 7,538
Net profit 2,878 25,465 90 -36,732 1,117 40,640 2,332 7,047
Equity 160,088 185,553 185,643 148,911 150,029 70,669 73,001 80,051
Liabilities 58,485 46,045 56,834 69,969 241,447 53,281 43,732 38,703
Non-current assets 41,909 30,740 12,514 51,367 43,292 32,962 39,295 29,595
Current assets 174,706 199,599 229,306 167,231 346,960 89,334 74,391 86,952
Total assets 216,615 230,339 241,820 218,598 390,252 122,296 113,686 116,547
Taxes paid
STI taxes - - - - - - 9,038 4,504
Social insurance contributions - - - - - 15,015 5,990 1,942
Financial indicators
Revenue change y/y +8.5% -26.2% -24.3% +32.7% +36.2% +92.9% -75.8% +58.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 11.1% 0.0% -16.8% 0.3% 33.2% 2.1% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 13.7% 0.0% -24.7% 0.7% 57.5% 3.2% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 12.6% 0.1% -18.1% 0.4% 7.6% 1.8% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 13.4% 0.1% - - - 2.1% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.3 0.5 1.6 0.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,034 24,921 15,514 23,362 45,965 102,945 32,241 64,417

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Umbrela - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.04
2026-08-23 2026-09-02 0.04
2026-08-18 2026-08-19 475.04
2026-07-23 2026-08-17 0.13
2026-05-17 2026-05-20 292.71
2024-10-24 2024-10-27 2.57
2024-08-19 2024-08-22 1265.98
2022-01-27 2022-02-09 1.98
2022-01-18 2022-01-26 0.57
2021-11-09 2021-11-14 0.62
2021-10-20 2021-11-08 0.05
2021-10-18 2021-10-19 943.27

Umbrela - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.65
2025-03-20 2025-03-24 0.26

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.
Umbrela, UAB (code 302449534) is a private limited liability company operating in other building completion and finishing. In 2025, revenue reached €204.0K, rising 58.2% year on year from €129.0K in 2024, but it remained well below €531.9K in 2023, which shows a strong recovery after a sharp contraction. Net profit improved to €7.0K in 2025 from €2.3K in 2024, while it had been €40.6K in 2023. The profit margin increased to 3.5% in 2025 from 1.8% a year earlier, although profitability was still modest. At the end of 2025, total assets stood at €116.5K, equity at €80.1K and liabilities at €38.7K. The equity ratio was 68.7% and debt-to-equity 0.48, indicating a relatively conservative balance sheet. Asset turnover was 1.75x, ROE 8.8% and ROA 6.0%. Revenue per employee was €68.0K and profit per employee €2.3K.