UMADENTAS - 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 | 36,755 | 45,820 | 68,300 | 94,566 | 71,266 | 43,440 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,493 | 813 | 18,247 | 19,885 | 3,770 | 1,328 | -10,411 | -4,246 |
| Equity | 22,972 | 17,902 | 36,149 | 44,269 | 48,040 | 49,358 | 15,418 | 11,172 |
| Liabilities | 2,292 | 30,782 | 25,525 | 21,573 | 14,641 | 6,341 | 92 | 70 |
| Non-current assets | 8,125 | 37,763 | 27,486 | 22,490 | 16,639 | 10,788 | 4,984 | 7 |
| Current assets | 17,053 | 9,636 | 33,682 | 42,955 | 45,610 | 44,181 | 10,388 | 11,068 |
| Total assets | 25,178 | 47,399 | 61,168 | 65,445 | 62,249 | 54,969 | 15,372 | 11,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,764 | 3,599 | - |
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Financial indicators
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| Revenue change y/y | -10.3% | +24.7% | +49.1% | +38.5% | -24.6% | -39.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 1.7% | 29.8% | 30.4% | 6.1% | 2.4% | -67.7% | -38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 4.5% | 50.5% | 44.9% | 7.8% | 2.7% | -67.5% | -38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 1.8% | 26.7% | 21.0% | 5.3% | 3.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.7 | 0.7 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,378 | 22,910 | 34,150 | 35,462 | 24,434 | 20,852 | - | - |
Sales revenue
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UMADENTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 0.35 |
| 2022-01-28 | 2022-02-06 | 0.35 |
| 2021-12-16 | 2021-12-16 | 589.68 |
UMADENTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UMADENTAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-09-02 | 0.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.