Roberto urmas - 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 | 505,595 | 289,602 | 363,241 | 451,294 | 609,051 | 484,080 | 525,292 | 625,737 |
| Profit before tax | - | 2,825 | 2,531 | 4,112 | - | - | - | - |
| Net profit | 4,492 | 2,666 | 1,849 | 3,381 | 3,448 | 22,588 | 21,709 | 13,698 |
| Equity | 52,217 | 54,883 | 56,734 | 60,115 | 63,563 | 86,151 | 107,860 | 121,557 |
| Liabilities | 347,318 | 260,574 | 155,327 | 154,141 | 152,150 | 109,030 | 151,740 | 149,997 |
| Non-current assets | 27,813 | 25,228 | 25,294 | 20,225 | 15,366 | 8,768 | 39,067 | 197,155 |
| Current assets | 371,722 | 290,229 | 186,767 | 194,031 | 200,347 | 186,413 | 220,533 | 74,399 |
| Total assets | 399,535 | 315,457 | 212,061 | 214,256 | 215,713 | 195,181 | 259,600 | 271,554 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,193 | 16,919 | 22,991 |
| Social insurance contributions | - | - | - | - | - | 8,648 | 10,664 | 13,288 |
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Financial indicators
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| Revenue change y/y | -33.4% | -42.7% | +25.4% | +24.2% | +35.0% | -20.5% | +8.5% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.8% | 0.9% | 1.6% | 1.6% | 11.6% | 8.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 4.9% | 3.3% | 5.6% | 5.4% | 26.2% | 20.1% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.9% | 0.5% | 0.7% | 0.6% | 4.7% | 4.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 0.7% | 0.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 4.7 | 2.7 | 2.6 | 2.4 | 1.3 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,413 | 70,924 | 88,958 | 106,187 | 137,897 | 121,020 | 131,323 | 150,176 |
Sales revenue
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Roberto urmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 1394.53 |
| 2025-01-16 | 2025-01-19 | 773.66 |
| 2024-10-24 | 2024-11-17 | 3.64 |
| 2024-10-16 | 2024-10-20 | 956.08 |
| 2024-08-19 | 2024-08-26 | 962.24 |
| 2024-07-16 | 2024-07-21 | 1031.80 |
| 2024-05-16 | 2024-05-16 | 912.14 |
| 2024-04-23 | 2024-05-15 | 0.81 |
| 2024-03-18 | 2024-03-20 | 701.03 |
| 2024-01-23 | 2024-02-14 | 2.46 |
| 2023-12-18 | 2023-12-26 | 790.87 |
| 2023-11-16 | 2023-11-19 | 642.11 |
| 2023-10-25 | 2023-11-15 | 3.16 |
| 2023-07-26 | 2023-08-01 | 874.84 |
| 2023-07-24 | 2023-07-25 | 874.98 |
| 2023-07-18 | 2023-07-23 | 870.85 |
| 2023-06-30 | 2023-07-02 | 346.27 |
| 2023-06-16 | 2023-06-29 | 561.14 |
| 2023-05-16 | 2023-05-21 | 867.94 |
| 2023-05-02 | 2023-05-15 | 6.87 |
| 2023-04-25 | 2023-04-28 | 6.87 |
| 2023-03-31 | 2023-04-02 | 2.29 |
| 2023-03-30 | 2023-03-30 | 6.48 |
| 2023-03-29 | 2023-03-29 | 361.96 |
| 2023-03-28 | 2023-03-28 | 732.84 |
| 2023-03-27 | 2023-03-27 | 806.35 |
| 2023-03-16 | 2023-03-26 | 911.61 |
| 2023-02-17 | 2023-02-26 | 904.79 |
| 2023-02-06 | 2023-02-16 | 2.24 |
| 2023-01-23 | 2023-02-03 | 2.24 |
| 2023-01-17 | 2023-01-18 | 660.24 |
| 2022-12-23 | 2022-12-28 | 23.83 |
| 2022-12-16 | 2022-12-22 | 648.83 |
| 2022-11-17 | 2022-11-18 | 803.08 |
| 2022-10-12 | 2022-10-16 | 224.21 |
| 2022-09-29 | 2022-10-11 | 234.95 |
| 2022-09-27 | 2022-09-28 | 292.86 |
| 2022-09-16 | 2022-09-26 | 350.75 |
| 2022-06-16 | 2022-06-19 | 1079.97 |
| 2022-03-16 | 2022-03-20 | 595.80 |
| 2022-01-18 | 2022-01-20 | 720.97 |
| 2021-12-16 | 2021-12-19 | 740.09 |
| 2021-11-16 | 2021-11-18 | 596.39 |
| 2021-09-16 | 2021-09-19 | 1036.46 |
Roberto urmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 4.88 |
| 2026-03-29 | 2026-03-31 | 1815.1 |
| 2026-03-19 | 2026-03-28 | 2.1 |
| 2026-03-08 | 2026-03-12 | 2.1 |
| 2026-03-02 | 2026-03-07 | 2708.02 |
| 2026-02-27 | 2026-03-01 | 0.1 |
| 2026-01-01 | 2026-01-19 | 2.16 |
| 2025-12-18 | 2025-12-23 | 1025.22 |
| 2025-12-01 | 2025-12-17 | 1.22 |
| 2025-11-28 | 2025-11-28 | 1735.42 |
| 2025-10-02 | 2025-10-24 | 1.72 |
| 2025-09-19 | 2025-09-19 | 1025.72 |
| 2025-09-01 | 2025-09-18 | 1.72 |
| 2025-08-28 | 2025-08-29 | 1647.64 |
| 2025-06-19 | 2025-06-19 | 561.06 |
| 2025-05-29 | 2025-05-30 | 55.98 |
| 2025-05-28 | 2025-05-28 | 0.66 |
| 2025-05-24 | 2025-05-27 | 55.98 |
| 2025-05-08 | 2025-05-23 | 55.86 |
| 2024-10-15 | 2024-10-16 | 107.23 |
| 2024-10-04 | 2024-10-14 | 2.5 |
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.
Roberto urmas, UAB, code 303179725, is a Private Limited Liability Company engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €625.7K, up 19.1% year on year and 29.3% higher over two years. Net profit was €13.7K, down from €21.7K in 2024 and €22.6K in 2023, while the profit margin narrowed from 4.7% in 2023 to 4.1% in 2024 and 2.2% in 2025. This indicates that sales expanded faster than profitability. At the end of 2025, total assets stood at €271.6K, equity at €121.6K, and liabilities at €150.0K. The equity ratio was 44.8%, debt-to-equity 1.23, and asset turnover 2.30x, showing active use of the asset base. Return on equity was 11.3% and return on assets 5.0%. Revenue per employee was €156.4K, with profit per employee of €3.4K, pointing to solid turnover generation despite lower margin pressure.