Umė, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Umė - 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 10,506 3,219 16,268 5,823 0 - 0 -
Profit before tax - - - - - - - -
Net profit -2,638 -12,229 -3,983 1,927 0 0 0 0
Equity 16,893 4,663 680 2,607 2,607 2,607 2,607 -
Liabilities 6,348 11,807 11,878 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 23,241 16,470 12,558 2,607 2,607 2,607 2,607 0
Total assets 23,241 16,470 12,558 2,607 2,607 2,607 2,607 0
Financial indicators
Revenue change y/y -31.5% -69.4% +405.4% -64.2% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.4% -74.3% -31.7% 73.9% 0.0% 0.0% 0.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.6% -262.3% -585.7% 73.9% 0.0% 0.0% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -25.1% -379.9% -24.5% 33.1% - - - -
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. 0.4 2.5 17.5 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,506 3,219 16,268 5,823 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Umė - Social security debts

The company had no debts to Sodra

Umė - 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.