Umbauta - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023.
- 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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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 | 6,350 | 30,243 | 9,670 | 2,880 | 34,644 | - |
| Profit before tax | 2,288 | 10,718 | 6,294 | -3,820 | 2,556 | -2,288 |
| Net profit | 2,174 | 10,176 | 6,265 | -3,820 | 2,556 | -2,288 |
| Equity | 10,166 | 20,752 | 27,003 | 23,072 | 25,630 | 14,369 |
| Liabilities | - | - | - | - | 8 | 7 |
| Non-current assets | 5,565 | 13,413 | 2,761 | 1,629 | 1,039 | 230 |
| Current assets | 4,727 | 7,899 | 24,827 | 22,455 | 24,599 | 14,146 |
| Total assets | 10,292 | 21,312 | 27,588 | 24,084 | 25,638 | 14,376 |
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Financial indicators
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| Revenue change y/y | -40.0% | +376.3% | -68.0% | -70.2% | +1102.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 47.7% | 22.7% | -15.9% | 10.0% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 49.0% | 23.2% | -16.6% | 10.0% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 33.6% | 64.8% | -132.6% | 7.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 35.4% | 65.1% | -132.6% | 7.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Umbauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 692.56 |
| 2023-01-23 | 2023-01-31 | 49.31 |
| 2022-02-01 | 2022-05-31 | 1.64 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-09 | 2021-12-31 | 36.86 |
| 2021-12-01 | 2021-12-08 | 44.81 |
| 2021-11-04 | 2021-11-30 | 9.76 |
Umbauta - 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.