USM Engineering - 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 | 485,614 | 438,218 | 527,594 | 728,045 | 996,571 | 921,598 | 999,839 | 1,991,451 |
| Profit before tax | 50,826 | 19,387 | 67,689 | 82,855 | 135,307 | -136,226 | 112,452 | 199,280 |
| Net profit | 43,186 | 16,442 | 57,528 | 70,639 | 115,240 | -136,226 | 94,982 | 174,400 |
| Equity | 94,079 | 110,521 | 168,037 | 238,676 | 353,916 | 215,782 | 310,764 | 497,339 |
| Liabilities | 38,830 | 112,075 | 59,937 | 33,375 | 71,211 | 109,515 | 54,632 | 117,192 |
| Non-current assets | 16,374 | 93,974 | 94,754 | 132,080 | 139,520 | 146,944 | 116,846 | 252,395 |
| Current assets | 116,535 | 128,622 | 133,220 | 139,971 | 285,607 | 178,353 | 248,550 | 362,136 |
| Total assets | 132,909 | 222,596 | 227,974 | 272,051 | 425,127 | 325,297 | 365,396 | 614,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,297 | - |
| Social insurance contributions | - | - | - | - | - | 63,547 | 72,011 | 68,623 |
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Financial indicators
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| Revenue change y/y | +216.4% | -9.8% | +20.4% | +38.0% | +36.9% | -7.5% | +8.5% | +99.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 7.4% | 25.2% | 26.0% | 27.1% | -41.9% | 26.0% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 14.9% | 34.2% | 29.6% | 32.6% | -63.1% | 30.6% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 3.8% | 10.9% | 9.7% | 11.6% | -14.8% | 9.5% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 4.4% | 12.8% | 11.4% | 13.6% | -14.8% | 11.2% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.4 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,293 | 97,382 | 71,136 | 96,006 | 94,164 | 70,892 | 89,538 | 173,170 |
Sales revenue
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USM Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4099.29 |
| 2026-05-21 | 2026-05-24 | 1.77 |
| 2026-05-17 | 2026-05-20 | 348.62 |
| 2026-04-20 | 2026-04-22 | 699.79 |
| 2026-03-29 | 2026-03-30 | 23.24 |
| 2026-03-15 | 2026-03-27 | 23.24 |
| 2026-02-18 | 2026-03-11 | 23.24 |
| 2026-01-21 | 2026-02-11 | 23.86 |
| 2025-12-16 | 2025-12-17 | 6920.42 |
| 2025-11-18 | 2025-11-26 | 7852.86 |
| 2025-08-28 | 2025-08-29 | 313.42 |
| 2025-08-19 | 2025-08-21 | 313.42 |
| 2025-05-16 | 2025-05-18 | 5111.86 |
| 2024-12-17 | 2024-12-20 | 368.13 |
| 2024-11-18 | 2024-12-09 | 8.13 |
| 2024-10-24 | 2024-11-11 | 8.13 |
| 2024-08-19 | 2024-08-21 | 4672.06 |
| 2024-05-16 | 2024-06-09 | 0.09 |
| 2024-04-23 | 2024-05-08 | 0.09 |
| 2024-03-18 | 2024-03-20 | 12.36 |
| 2024-02-19 | 2024-03-04 | 12.36 |
| 2024-01-23 | 2024-02-07 | 12.36 |
| 2023-12-18 | 2023-12-20 | 5302.00 |
| 2023-11-16 | 2023-11-28 | 672.58 |
| 2023-08-17 | 2023-08-21 | 4981.30 |
| 2023-03-16 | 2023-03-19 | 23.50 |
| 2023-02-17 | 2023-02-20 | 17.26 |
| 2023-01-17 | 2023-01-18 | 4290.41 |
| 2022-02-17 | 2022-02-20 | 4155.80 |
| 2022-01-28 | 2022-02-16 | 7.05 |
| 2021-12-16 | 2021-12-19 | 1595.18 |
| 2021-11-18 | 2021-11-22 | 1000.00 |
| 2021-11-16 | 2021-11-17 | 3509.99 |
| 2021-11-15 | 2021-11-15 | 3.77 |
USM Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 7967.0 |
| 2025-07-28 | 2025-07-28 | 8065.46 |
| 2025-04-27 | 2025-04-28 | 412.77 |
| 2025-04-26 | 2025-04-26 | 412.18 |
| 2025-04-25 | 2025-04-25 | 2270.18 |
| 2025-04-23 | 2025-04-24 | 2269.0 |
| 2025-04-17 | 2025-04-22 | 2265.46 |
| 2025-04-16 | 2025-04-16 | 2611.61 |
| 2025-04-11 | 2025-04-15 | 3.46 |
| 2025-04-05 | 2025-04-10 | 1383.46 |
| 2025-03-19 | 2025-03-24 | 380.98 |
| 2025-03-15 | 2025-03-18 | 378.08 |
| 2025-02-05 | 2025-02-10 | 84.44 |
| 2025-02-04 | 2025-02-04 | 84.79 |
| 2025-02-02 | 2025-02-03 | 56.55 |
| 2025-01-31 | 2025-02-01 | 56.53 |
| 2025-01-28 | 2025-01-30 | 55.91 |
| 2025-01-22 | 2025-01-27 | 2.23 |
| 2025-01-10 | 2025-01-21 | 2806.86 |
| 2024-12-18 | 2024-12-18 | 362.84 |
| 2024-12-17 | 2024-12-17 | 842.84 |
| 2024-12-13 | 2024-12-16 | 838.01 |
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.
USM Engineering, UAB (company code 304478762) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €1.99M and net profit of €174.4K, with a profit margin of 8.8%. This followed revenue growth of 99.2% year on year and 116.1% over two years, showing a strong upward trend. Profitability also improved markedly from a net loss of €136.2K in 2023 to net profit of €95.0K in 2024 and €174.4K in 2025. Balance sheet strength remained solid, with total assets of €614.5K, equity of €497.3K and liabilities of €117.2K at the end of 2025. The equity ratio was 80.9% and debt-to-equity stood at 0.24, indicating limited leverage. Asset turnover was 3.24x, ROE was 35.1% and ROA was 28.4%. Revenue per employee reached €181.0K and profit per employee €15.9K, suggesting good productivity.