Umega Agro - 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 | - | - | - | 1,844,095 | 10,637,207 | 7,762,958 | 7,006,243 | 8,353,246 |
| Profit before tax | - | - | - | 1,283,808 | -33,108 | -740,440 | -999,419 | -406,793 |
| Net profit | -768 | -845 | -734 | 1,284,162 | 130,975 | -705,622 | -1,042,945 | -509,385 |
| Equity | 9,956 | 9,111 | 8,377 | 3,392,538 | 3,166,501 | 2,460,879 | 1,410,953 | 901,568 |
| Liabilities | 77 | 82 | 56 | 4,511,421 | 4,776,917 | 4,086,034 | 4,631,816 | 4,635,028 |
| Non-current assets | 0 | 0 | 0 | 4,451,863 | 4,278,222 | 4,186,822 | 3,857,953 | 3,512,454 |
| Current assets | 10,033 | 9,193 | 8,433 | 3,623,501 | 3,991,014 | 2,623,462 | 2,455,181 | 2,380,024 |
| Total assets | 10,033 | 9,193 | 8,433 | 8,075,364 | 8,269,236 | 6,810,284 | 6,313,134 | 5,892,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,012 | 20,579 |
| Social insurance contributions | - | - | - | - | - | 553,471 | 548,789 | 592,962 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +476.8% | -27.0% | -9.7% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -9.2% | -8.7% | 15.9% | 1.6% | -10.4% | -16.5% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | -9.3% | -8.8% | 37.9% | 4.1% | -28.7% | -73.9% | -56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 69.6% | 1.2% | -9.1% | -14.9% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 69.6% | -0.3% | -9.5% | -14.3% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 1.3 | 1.5 | 1.7 | 3.3 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 54,371 | 74,910 | 61,570 | 62,416 | 72,637 |
Sales revenue
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Umega Agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-05 | 11.13 |
| 2024-09-11 | 2024-09-16 | 22.06 |
Umega Agro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-15 | 3157.12 |
| 2025-10-08 | 2025-10-15 | 15.3 |
| 2024-11-17 | 2024-11-18 | 14091.55 |
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.
Umega Agro, UAB (code 304035496) is a Private Limited Liability Company operating in the manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers. In 2025, its revenue increased to €8.35M from €7.01M in 2024 and €7.76M in 2023, showing a recovery after the 2024 decline. Despite the higher turnover, the company remained loss-making: net profit was -€509.4K in 2025, compared with -€1.04M in 2024 and -€705.6K in 2023. The net profit margin improved to -6.1% in 2025 from -14.9% in 2024, but it stayed negative. Total assets decreased to €5.89M in 2025 from €6.31M a year earlier, while equity fell to €901.6K and liabilities stood at €4.64M. The equity ratio was 15.3%, debt-to-equity was 5.14, and asset turnover reached 1.42x. Return on equity was -56.5% and return on assets -8.6% in 2025. Revenue per employee was €72.6K, while profit per employee was -€4.4K.