Urmo grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,035,272 | 1,645,370 | 2,824,937 | 3,301,468 | 2,836,157 | 2,762,038 | 3,178,333 |
| Profit before tax | -107,637 | 39,168 | 213,417 | -129,966 | -406,107 | 156,005 | 369,027 |
| Net profit | -107,637 | 36,830 | 188,697 | -129,966 | -406,107 | 148,919 | 348,194 |
| Equity | 1,234 | 38,064 | 226,761 | 97,096 | -314,783 | -165,864 | 182,330 |
| Liabilities | 503,191 | 522,343 | 977,731 | 1,541,272 | 1,712,968 | 1,022,178 | 964,381 |
| Non-current assets | 1,247 | 452 | 30 | 10,863 | 12,007 | 8,469 | 4,932 |
| Current assets | 508,986 | 582,189 | 1,259,879 | 1,649,530 | 1,403,164 | 859,466 | 1,157,984 |
| Total assets | 510,233 | 582,641 | 1,259,909 | 1,660,393 | 1,415,171 | 867,935 | 1,162,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 381,824 | 354,907 |
| Social insurance contributions | - | - | - | - | - | 63,727 | 54,549 |
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Financial indicators
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| Revenue change y/y | +61.0% | +58.9% | +71.7% | +16.9% | -14.1% | -2.6% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 6.3% | 15.0% | -7.8% | -28.7% | 17.2% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8722.6% | 96.8% | 83.2% | -133.9% | - | - | 191.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 2.2% | 6.7% | -3.9% | -14.3% | 5.4% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 2.4% | 7.6% | -3.9% | -14.3% | 5.6% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 407.8 | 13.7 | 4.3 | 15.9 | - | - | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,732 | 72,324 | 106,601 | 109,744 | 104,720 | 146,657 | 188,812 |
Sales revenue
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Urmo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 11.40 |
| 2022-07-25 | 2022-08-09 | 0.35 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-05-17 | 2022-05-29 | 27.90 |
| 2022-04-28 | 2022-05-11 | 27.91 |
| 2022-04-19 | 2022-04-27 | 27.67 |
| 2022-03-16 | 2022-04-12 | 27.68 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-08 | 0.02 |
Urmo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12542.25 |
| 2025-07-02 | 2025-07-20 | 18.4 |
| 2025-07-01 | 2025-07-01 | 402.69 |
| 2025-06-22 | 2025-06-30 | 384.29 |
| 2025-06-21 | 2025-06-21 | 370.03 |
| 2025-06-15 | 2025-06-20 | 2861.32 |
| 2025-06-14 | 2025-06-14 | 6405.32 |
| 2025-06-02 | 2025-06-13 | 6.32 |
| 2025-05-31 | 2025-06-01 | 3.16 |
| 2025-05-29 | 2025-05-30 | 5849.8 |
| 2025-05-20 | 2025-05-20 | 5845.21 |
| 2025-05-17 | 2025-05-19 | 5294.95 |
| 2025-03-02 | 2025-03-20 | 0.16 |
| 2025-02-22 | 2025-03-01 | 0.04 |
| 2025-02-20 | 2025-02-21 | 138.1 |
| 2025-02-19 | 2025-02-19 | 3.06 |
| 2025-02-02 | 2025-02-18 | 640.62 |
| 2025-01-31 | 2025-02-01 | 640.45 |
| 2025-01-30 | 2025-01-30 | 640.28 |
| 2025-01-24 | 2025-01-27 | 639.94 |
| 2024-12-30 | 2025-01-23 | 5.79 |
| 2024-12-19 | 2024-12-27 | 5.79 |
| 2024-11-28 | 2024-12-12 | 5.79 |
| 2024-10-28 | 2024-11-25 | 5.79 |
| 2024-09-29 | 2024-10-16 | 4.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.