Universumas - 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 | 21,062 | 54,694 | 98,191 | 121,292 | 188,164 | 222,678 | 261,390 | 254,438 |
| Profit before tax | -147,293 | -164,980 | -51,128 | -63,266 | -2,209 | 13,961 | 6,298 | 6,978 |
| Net profit | -147,293 | -164,980 | -51,128 | -63,266 | -2,209 | 13,961 | 6,298 | 6,978 |
| Equity | -399,611 | -564,590 | -615,718 | -678,944 | -681,419 | -667,458 | -661,160 | -654,182 |
| Liabilities | 428,567 | 576,257 | 657,682 | 727,296 | 760,958 | 754,476 | 753,466 | 745,503 |
| Non-current assets | 472 | 3,247 | 4,510 | 3,846 | 3,425 | 3,005 | 3,005 | 4,877 |
| Current assets | 28,484 | 8,420 | 37,454 | 44,506 | 85,509 | 92,990 | 98,023 | 86,245 |
| Total assets | 28,956 | 11,667 | 41,964 | 48,352 | 88,934 | 95,995 | 101,028 | 91,122 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,085 | 45,337 | 52,720 |
| Social insurance contributions | - | - | - | - | - | 10,063 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +69.0% | +159.7% | +79.5% | +23.5% | +55.1% | +18.3% | +17.4% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -508.7% | -1414.1% | -121.8% | -130.8% | -2.5% | 14.5% | 6.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -699.3% | -301.6% | -52.1% | -52.2% | -1.2% | 6.3% | 2.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -699.3% | -301.6% | -52.1% | -52.2% | -1.2% | 6.3% | 2.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,860 | 16,829 | 32,730 | 28,539 | 47,041 | 55,670 | 80,428 | 127,219 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Universumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 0.01 |
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2026-03-29 | 2026-03-31 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2024-11-18 | 2024-12-03 | 0.52 |
| 2024-10-24 | 2024-11-12 | 0.52 |
| 2024-09-17 | 2024-09-19 | 448.95 |
| 2024-08-19 | 2024-08-21 | 0.08 |
| 2024-07-24 | 2024-08-04 | 0.08 |
| 2024-05-16 | 2024-05-19 | 57.71 |
| 2024-02-19 | 2024-02-21 | 652.99 |
| 2022-12-16 | 2023-01-01 | 0.03 |
| 2022-11-21 | 2022-11-30 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-08-23 | 2022-08-24 | 1.20 |
| 2022-07-25 | 2022-08-01 | 1.20 |
| 2022-05-17 | 2022-05-18 | 1329.31 |
Universumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-23 | 3.19 |
| 2024-10-16 | 2024-10-16 | 369.06 |
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.
Universumas, UAB (code 304279625) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, it generated revenue of €254.4K, slightly below the 2024 level of €261.4K, which means annual revenue declined by 2.7%. Over the two-year period from 2023 to 2025, revenue still increased by 14.3%, showing an overall upward trend despite the latest dip. Net profit in 2025 was €7.0K, compared with €6.3K in 2024 and €14.0K in 2023. The 2025 profit margin was 2.7%, indicating modest profitability. The balance sheet remained constrained, with total assets of €91.1K, equity of -€654.2K and liabilities of €745.5K at the end of 2025. Assets declined from €101.0K in 2024, while liabilities also eased slightly. Profitability ratios remained mixed, with ROE negative and ROA at 7.7%, while asset turnover reached 2.79x. Revenue per employee was €127.2K and profit per employee €3.5K, pointing to relatively efficient revenue generation at a small profit base.